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Tempo Wealth Portfolio holdings

AUM $675M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow %
98.58%
Top 10 Hldgs %
43.93%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$73.5M
2
PGR icon
Progressive
PGR
+$33.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Industrials 16.41%
3 Technology 14.89%
4 Financials 10.7%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.19M 0.21%
+22,903
New +$1.19M
2025 Q4
0 quarters
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.18M 0.21%
+7,606
New +$1.17M
2025 Q4
0 quarters
CRM icon
78
Salesforce
CRM
$187B
$1.13M 0.2%
+4,282
New +$1.06M
2025 Q4
0 quarters
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
$1.13M 0.2%
+19,552
New +$1.11M
2025 Q4
0 quarters
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$1.08M 0.19%
+21,882
New +$1.07M
2025 Q4
0 quarters
BX icon
81
Blackstone
BX
$84.6B
$1.07M 0.19%
+6,967
New +$1.06M
2025 Q4
0 quarters
LHX icon
82
L3Harris
LHX
$44.1B
$1.06M 0.19%
+3,622
New +$1.05M
2025 Q4
0 quarters
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$1.06M 0.19%
+56,406
New +$1.06M
2025 Q4
0 quarters
WTW icon
84
Willis Towers Watson
WTW
$27.7B
$1.04M 0.19%
+3,178
New +$1.04M
2025 Q4
0 quarters
SOXX icon
85
iShares Semiconductor ETF
SOXX
$47.5B
$1.03M 0.18%
+3,422
New +$1.01M
2025 Q4
0 quarters
VGT icon
86
Vanguard Information Technology ETF
VGT
$156B
$1.02M 0.18%
+10,816
New +$1.03M
2025 Q4
0 quarters
RZG icon
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$1.01M 0.18%
+18,533
New +$1.01M
2025 Q4
0 quarters
LECO icon
88
Lincoln Electric
LECO
$14.1B
$988K 0.18%
+4,124
New +$977K
2025 Q4
0 quarters
LLY icon
89
Eli Lilly
LLY
$1.04T
$945K 0.17%
+879
New +$840K
2025 Q4
0 quarters
IBM icon
90
IBM
IBM
$213B
$935K 0.17%
+3,157
New +$945K
2025 Q4
0 quarters
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$934K 0.17%
+17,367
New +$943K
2025 Q4
0 quarters
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$927K 0.17%
+3,321
New +$950K
2025 Q4
0 quarters
UNH icon
93
UnitedHealth
UNH
$333B
$907K 0.16%
+2,749
New +$932K
2025 Q4
0 quarters
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$889K 0.16%
+16,952
New +$878K
2025 Q4
0 quarters
ETN icon
95
Eaton
ETN
$165B
$885K 0.16%
+2,777
New +$984K
2025 Q4
0 quarters
VRT icon
96
Vertiv
VRT
$93.8B
$858K 0.15%
+5,299
New +$920K
2025 Q4
0 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$189B
$851K 0.15%
+9,515
New +$841K
2025 Q4
0 quarters
XOM icon
98
ExxonMobil
XOM
$693B
$820K 0.15%
+6,816
New +$791K
2025 Q4
0 quarters
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$816K 0.15%
+14,041
New +$816K
2025 Q4
0 quarters
LTBR icon
100
Lightbridge
LTBR
$212M
$800K 0.14%
+63,325
New +$1.22M
2025 Q4
0 quarters
2 3
4
5 6

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CCA
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EGWAG
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W
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OFS
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VPP
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Tempo Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tempo Wealth, which disclosed 214 positions worth $561M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Parker-Hannifin: 89,838 shares worth $79M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Industrials and Technology.

  • Tempo Wealth's largest Q4 2025 buy was Parker-Hannifin: 89,838 shares worth $79M.
  • Tempo Wealth's ten largest holdings make up 44% of its $561M portfolio in Q4 2025.
  • Tempo Wealth disclosed 214 positions in Q4 2025, its first 13F filing on record.

Based on Tempo Wealth's 13F filing for Q4 2025, filed 25 Feb 2026.