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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$261K 0.07%
5,140
-4,957
-49% -$242K
FNV icon
227
Franco-Nevada
FNV
$38.7B
$261K 0.07%
1,590
-900
-36% -$149K
SBUX icon
228
Starbucks
SBUX
$120B
$256K 0.06%
2,798
-95
-3% -$8.23K
QCOM icon
229
Qualcomm
QCOM
$181B
$254K 0.06%
1,592
+86
+6% +$12.7K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$248K 0.06%
+5,901
New +$229K
MDT icon
231
Medtronic
MDT
$106B
$248K 0.06%
2,840
– –
SHLD icon
232
Global X Defense Tech ETF
SHLD
$6.78B
$247K 0.06%
+4,103
New +$221K
KMI icon
233
Kinder Morgan
KMI
$71.9B
$247K 0.06%
8,391
+720
+9% +$19.8K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$245K 0.06%
23,657
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.06%
2,215
-85
-4% -$8.79K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$241K 0.06%
+6,162
New +$223K
CGXU icon
237
Capital Group International Focus Equity ETF
CGXU
$6.07B
$240K 0.06%
8,828
-119
-1% -$3.02K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.5B
$238K 0.06%
8,919
– –
JKHY icon
239
Jack Henry & Associates
JKHY
$10.8B
$232K 0.06%
1,286
-147
-10% -$26.1K
IAU icon
240
iShares Gold Trust
IAU
$62.4B
$231K 0.06%
3,710
– –
VOO icon
241
Vanguard S&P 500 ETF
VOO
$974B
$230K 0.06%
+405
New +$213K
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$227K 0.06%
+7,851
New +$192K
CGIE icon
243
Capital Group International Equity ETF
CGIE
$2.3B
$226K 0.06%
6,866
-319
-4% -$9.92K
PTNQ icon
244
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$226K 0.06%
3,166
-3,120
-50% -$212K
NFLX icon
245
Netflix
NFLX
$290B
$225K 0.06%
+1,680
New +$190K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.06%
2,128
– –
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$221K 0.06%
2,965
-718
-19% -$50.8K
GIS icon
248
General Mills
GIS
$20.3B
$211K 0.05%
4,066
+335
+9% +$18.5K
MCK icon
249
McKesson
MCK
$98.5B
$209K 0.05%
285
-66
-19% -$46.6K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$208K 0.05%
+4,114
New +$208K
8 9
10
11 12

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.