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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$289K 0.07%
3,050
– –
QGRW icon
227
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$287K 0.07%
5,011
-177
-3% -$9.68K
NFLX icon
228
Netflix
NFLX
$293B
$285K 0.07%
2,380
+700
+42% +$85.4K
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$285K 0.07%
+5,700
New +$284K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$283K 0.06%
1,010
-34
-3% -$9.32K
HSIC icon
231
Henry Schein
HSIC
$9.64B
$281K 0.06%
4,233
– –
WFC icon
232
Wells Fargo
WFC
$264B
$278K 0.06%
3,311
– –
ALVO icon
233
Alvotech
ALVO
$1.04B
$277K 0.06%
33,806
+2,154
+7% +$18.4K
DXCM icon
234
DexCom
DXCM
$28.3B
$277K 0.06%
+4,113
New +$325K
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$274K 0.06%
5,010
-130
-3% -$6.84K
CFLT
236
DELISTED
Confluent
CFLT
$274K 0.06%
+13,853
New +$290K
IBHE
237
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$270K 0.06%
11,619
-1,774
-13% -$41.1K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$787M
$269K 0.06%
6,709
-520
-7% -$20.5K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$269K 0.06%
6,190
+28
+0.5% +$1.14K
ACVA icon
240
ACV Auctions
ACVA
$1.4B
$265K 0.06%
+26,743
New +$342K
INSP icon
241
Inspire Medical Systems
INSP
$1.47B
$264K 0.06%
3,562
+959
+37% +$97.1K
LEGN icon
242
Legend Biotech
LEGN
$3.73B
$263K 0.06%
+8,076
New +$298K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$263K 0.06%
5,912
+11
+0.2% +$478
MDT icon
244
Medtronic
MDT
$108B
$261K 0.06%
2,740
-100
-4% -$9.19K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$258K 0.06%
2,574
-620
-19% -$60.9K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$257K 0.06%
23,657
– –
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.06%
403
-2
-0.5% -$1.18K
CRM icon
248
Salesforce
CRM
$142B
$243K 0.06%
1,025
-409
-29% -$103K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$240K 0.06%
8,901
-18
-0.2% -$482
PTNQ icon
250
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$238K 0.05%
3,076
-90
-3% -$6.65K
8 9
10
11 12

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MWAM
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Tempus Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Tempus Wealth Planning held 290 positions worth $436M, up 8.6% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning's Q3 2025 filing shows 31 new, 114 increased, 110 reduced and 14 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M. The largest sale was NVIDIA, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tempus Wealth Planning's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M.
  • Tempus Wealth Planning added most to Invesco Aerospace & Defense ETF in Q3 2025, an estimated $1.87M increase.
  • Tempus Wealth Planning's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.24M.
  • Tempus Wealth Planning fully exited Royal Caribbean in Q3 2025, selling an estimated $995K.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $436M portfolio in Q3 2025.
  • Tempus Wealth Planning opened 31 new positions and closed 14 in Q3 2025.
  • Tempus Wealth Planning's portfolio value rose 8.6% quarter-over-quarter to $436M.

Based on Tempus Wealth Planning's 13F filing for Q3 2025, filed 6 Nov 2025.