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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
PEP icon
176
PepsiCo
PEP
$175B
$285K 0.05%
+1,985
New +$292K
2025 Q4
0 quarters
BAC icon
177
Bank of America
BAC
$375B
$282K 0.05%
+5,128
New +$271K
2025 Q4
0 quarters
KO icon
178
Coca-Cola
KO
$378B
$282K 0.05%
+4,034
New +$281K
2025 Q4
0 quarters
DG icon
179
Dollar General
DG
$27.4B
$281K 0.05%
+2,113
New +$236K
2025 Q4
0 quarters
NEE icon
180
NextEra Energy
NEE
$161B
$274K 0.05%
+3,408
New +$282K
2025 Q4
0 quarters
TMUS icon
181
T-Mobile US
TMUS
$184B
$273K 0.05%
+1,347
New +$286K
2025 Q4
0 quarters
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$264K 0.05%
+5,912
New +$263K
2025 Q4
0 quarters
TMO icon
183
Thermo Fisher Scientific
TMO
$241B
$258K 0.05%
+445
New +$252K
2025 Q4
0 quarters
LIN icon
184
Linde
LIN
$222B
$254K 0.05%
+596
New +$255K
2025 Q4
0 quarters
IPO icon
185
Renaissance IPO ETF
IPO
$148M
$248K 0.04%
+5,424
New +$257K
2025 Q4
0 quarters
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.2B
$246K 0.04%
+658
New +$244K
2025 Q4
0 quarters
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$245K 0.04%
+2,926
New +$246K
2025 Q4
0 quarters
CMI icon
188
Cummins
CMI
$71.6B
$243K 0.04%
+476
New +$222K
2025 Q4
0 quarters
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$965M
$242K 0.04%
+5,512
New +$239K
2025 Q4
0 quarters
OKLO
190
Oklo
OKLO
$6.43B
$240K 0.04%
+3,349
New +$373K
2025 Q4
0 quarters
AXON
191
Axon Enterprise
AXON
$33.9B
$239K 0.04%
+420
New +$261K
2025 Q4
0 quarters
OWL icon
192
Blue Owl Capital
OWL
$6.34B
$237K 0.04%
+15,879
New +$248K
2025 Q4
0 quarters
TTD icon
193
Trade Desk
TTD
$5.83B
$237K 0.04%
+6,238
New +$277K
2025 Q4
0 quarters
MRK icon
194
Merck
MRK
$351B
$234K 0.04%
+2,219
New +$208K
2025 Q4
0 quarters
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.04%
+1,110
New +$229K
2025 Q4
0 quarters
BSCV icon
196
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$230K 0.04%
+13,788
New +$230K
2025 Q4
0 quarters
MCK icon
197
McKesson
MCK
$108B
$222K 0.04%
+270
New +$220K
2025 Q4
0 quarters
AON icon
198
Aon
AON
$58.8B
$219K 0.04%
+621
New +$217K
2025 Q4
0 quarters
PFE icon
199
Pfizer
PFE
$159B
$217K 0.04%
+8,731
New +$220K
2025 Q4
0 quarters
SLV icon
200
iShares Silver Trust
SLV
$28.8B
$217K 0.04%
+3,370
New +$169K
2025 Q4
0 quarters
5 6 7
8
9

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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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DAM
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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.