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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
–

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 Industrials 16.41%
2 Technology 14.89%
3 Financials 10.7%
4 Communication Services 4.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$41B
$784K 0.14%
+3,477
New +$757K
BKNG icon
102
Booking.com
BKNG
$160B
$778K 0.14%
+3,625
New +$746K
QBTS icon
103
D-Wave Quantum Inc
QBTS
$7.2B
$774K 0.14%
+29,610
New +$862K
TJUL icon
104
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$763K 0.14%
+25,780
New +$759K
CAT icon
105
Caterpillar
CAT
$375B
$740K 0.13%
+1,291
New +$718K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$725K 0.13%
+16,334
New +$718K
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$716K 0.13%
+42,290
New +$716K
NOC icon
108
Northrop Grumman
NOC
$82.8B
$714K 0.13%
+1,252
New +$727K
CRWD icon
109
CrowdStrike
CRWD
$205B
$705K 0.13%
+6,020
New +$766K
GLD icon
110
SPDR Gold Trust
GLD
$148B
$685K 0.12%
+1,729
New +$660K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$659K 0.12%
+5,483
New +$658K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$657K 0.12%
+3,098
New +$649K
GEV icon
113
GE Vernova
GEV
$263B
$647K 0.12%
+990
New +$603K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$639K 0.11%
+5,396
New +$639K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$631K 0.11%
+24,996
New +$631K
ABBV icon
116
AbbVie
ABBV
$470B
$627K 0.11%
+2,745
New +$625K
RGTI icon
117
Rigetti Computing
RGTI
$5.67B
$617K 0.11%
+27,859
New +$908K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$615K 0.11%
+5,176
New +$619K
RTX icon
119
RTX Corp
RTX
$297B
$613K 0.11%
+3,340
New +$580K
AXP icon
120
American Express
AXP
$230B
$610K 0.11%
+1,649
New +$590K
COR icon
121
Cencora
COR
$60.5B
$575K 0.1%
+1,702
New +$580K
FTNT icon
122
Fortinet
FTNT
$112B
$564K 0.1%
+7,102
New +$589K
MRVL icon
123
Marvell Technology
MRVL
$213B
$549K 0.1%
+6,466
New +$566K
CMG icon
124
Chipotle Mexican Grill
CMG
$43.9B
$540K 0.1%
+14,596
New +$528K
WM icon
125
Waste Management
WM
$90B
$528K 0.09%
+2,405
New +$513K
3 4
5
6 7

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CC
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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 Industrials at 16% of assets, followed by Technology and Financials.

  • 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.