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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
+$740K
Cap. Flow
-$5.79M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.69M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.12M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
226
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$286K 0.07%
13,719
– –
AMD icon
227
Advanced Micro Devices
AMD
$807B
$286K 0.07%
1,335
– –
EBAY icon
228
eBay
EBAY
$50.3B
$282K 0.06%
3,238
-132
-4% -$11.4K
DXCM icon
229
DexCom
DXCM
$28.3B
$280K 0.06%
4,216
+103
+3% +$6.66K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$279K 0.06%
10,518
+1,617
+18% +$43.4K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$277K 0.06%
6,278
+88
+1% +$3.88K
SHLD icon
232
Global X Defense Tech ETF
SHLD
$7.12B
$277K 0.06%
4,268
-4,137
-49% -$272K
ALVO icon
233
Alvotech
ALVO
$1.04B
$276K 0.06%
53,880
+20,074
+59% +$127K
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$275K 0.06%
6,187
+1,350
+28% +$60.7K
SYSB
235
iShares Systematic Bond ETF
SYSB
$1.16B
$273K 0.06%
+3,044
New +$274K
FLUT icon
236
Flutter Entertainment
FLUT
$18.4B
$273K 0.06%
+1,269
New +$285K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$273K 0.06%
2,237
-86
-4% -$9.86K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$270K 0.06%
1,004
-6
-0.6% -$1.65K
Q
239
Qnity Electronics Inc
Q
$27.8B
$267K 0.06%
+3,269
New +$278K
S icon
240
SentinelOne
S
$6.22B
$267K 0.06%
17,777
+519
+3% +$8.5K
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$787M
$266K 0.06%
6,641
-68
-1% -$2.75K
LEGN icon
242
Legend Biotech
LEGN
$3.73B
$266K 0.06%
12,217
+4,141
+51% +$119K
DD icon
243
DuPont de Nemours
DD
$18.9B
$264K 0.06%
2,193
-2,918
-57% -$328K
WFC icon
244
Wells Fargo
WFC
$264B
$264K 0.06%
2,833
-478
-14% -$41.5K
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$263K 0.06%
5,907
-5
-0.1% -$222
NANR icon
246
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$262K 0.06%
3,864
-1,617
-30% -$106K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.06%
415
+12
+3% +$7.46K
UBER icon
248
Uber
UBER
$139B
$259K 0.06%
+3,169
New +$285K
SLV icon
249
iShares Silver Trust
SLV
$28.3B
$258K 0.06%
+4,011
New +$201K
GS icon
250
Goldman Sachs
GS
$309B
$257K 0.06%
293
-5
-2% -$4.08K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tempus Wealth Planning held 296 positions worth $436M, up 0.17% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning's Q4 2025 filing shows 20 new, 124 increased, 117 reduced and 21 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 27,400 shares worth $1.12M. The largest sale was ProShares Ultra QQQ, an estimated $2.7M.

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

  • Tempus Wealth Planning's largest Q4 2025 buy was Columbia Research Enhanced Core ETF: 27,400 shares worth $1.12M.
  • Tempus Wealth Planning added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $1.69M increase.
  • Tempus Wealth Planning's biggest Q4 2025 reduction was ProShares Ultra QQQ, cutting an estimated $2.7M.
  • Tempus Wealth Planning fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $1.24M.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $436M portfolio in Q4 2025.
  • Tempus Wealth Planning opened 20 new positions and closed 21 in Q4 2025.
  • Tempus Wealth Planning's portfolio value rose 0.17% quarter-over-quarter to $436M.

Based on Tempus Wealth Planning's 13F filing for Q4 2025, filed 16 Jan 2026.