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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
PH icon
1
Parker-Hannifin
PH
$119B
$79M 14.07%
+89,838
New +$73.5M
2025 Q4
0 quarters
PGR icon
2
Progressive
PGR
$127B
$33.6M 5.99%
+147,572
New +$33.3M
2025 Q4
0 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
$19.7M 3.52%
+185,004
New +$19.6M
2025 Q4
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.3M 3.44%
+28,349
New +$19.2M
2025 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$17.3M 3.08%
+63,697
New +$17.1M
2025 Q4
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$16.2M 2.89%
+51,808
New +$14.8M
2025 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.56T
$16M 2.86%
+85,959
New +$16M
2025 Q4
0 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.8M 2.82%
+278,551
New +$15.6M
2025 Q4
0 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$15.2M 2.71%
+22,209
New +$15.1M
2025 Q4
0 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$503B
$14.4M 2.56%
+23,400
New +$14.4M
2025 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$11.8M 2.1%
+51,175
New +$11.7M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.87T
$11.4M 2.03%
+23,535
New +$11.8M
2025 Q4
0 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
$11.2M 2%
+151,846
New +$11.3M
2025 Q4
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$11M 1.96%
+31,822
New +$11.4M
2025 Q4
0 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 1.82%
+53,534
New +$10.1M
2025 Q4
0 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.2M 1.82%
+84,984
New +$10.2M
2025 Q4
0 quarters
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.7M 1.37%
+110,949
New +$7.63M
2025 Q4
0 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.31M 1.3%
+110,701
New +$7.25M
2025 Q4
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$7.27M 1.3%
+11,595
New +$7.21M
2025 Q4
0 quarters
AMD icon
20
Advanced Micro Devices
AMD
$1T
$7.1M 1.27%
+33,161
New +$7.45M
2025 Q4
0 quarters
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$6.99M 1.25%
+39,818
New +$6.98M
2025 Q4
0 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$111B
$6.4M 1.14%
+25,321
New +$6.4M
2025 Q4
0 quarters
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.36M 1.13%
+105,769
New +$6.22M
2025 Q4
0 quarters
MA icon
24
Mastercard
MA
$507B
$6.12M 1.09%
+10,712
New +$5.99M
2025 Q4
0 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$234B
$6.09M 1.09%
+74,916
New +$6.08M
2025 Q4
0 quarters
1
2 3 4 5

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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.