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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
+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
KMI icon
251
Kinder Morgan
KMI
$70.6B
$238K 0.05%
8,391
– –
GS icon
252
Goldman Sachs
GS
$309B
$237K 0.05%
+298
New +$221K
SBUX icon
253
Starbucks
SBUX
$118B
$237K 0.05%
2,798
– –
AZO icon
254
AutoZone
AZO
$50.2B
$236K 0.05%
55
– –
CHAT icon
255
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$235K 0.05%
+3,815
New +$205K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$233K 0.05%
+2,323
New +$209K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.05%
2,131
+3
+0.1% +$314
PG icon
258
Procter & Gamble
PG
$346B
$219K 0.05%
1,422
-532
-27% -$83.1K
ENB icon
259
Enbridge
ENB
$121B
$218K 0.05%
4,314
-101
-2% -$4.75K
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$17.7B
$217K 0.05%
+4,363
New +$217K
GIS icon
261
General Mills
GIS
$19.5B
$217K 0.05%
4,297
+231
+6% +$11.6K
AMD icon
262
Advanced Micro Devices
AMD
$807B
$216K 0.05%
1,335
-1,379
-51% -$223K
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$216K 0.05%
+4,837
New +$210K
GSK icon
264
GSK
GSK
$104B
$213K 0.05%
+4,928
New +$192K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.05%
1,789
-426
-19% -$49K
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$101M
$210K 0.05%
+5,622
New +$157K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$209K 0.05%
4,114
– –
CVS icon
268
CVS Health
CVS
$137B
$208K 0.05%
2,765
-163
-6% -$11.2K
PANW icon
269
Palo Alto Networks
PANW
$259B
$207K 0.05%
+1,019
New +$195K
FIW icon
270
First Trust Water ETF
FIW
$1.85B
$206K 0.05%
1,835
-53
-3% -$5.9K
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$200K 0.05%
+628
New +$178K
MCK icon
272
McKesson
MCK
$99.5B
$200K 0.05%
259
-26
-9% -$18.3K
F icon
273
Ford
F
$58.5B
$151K 0.03%
12,631
+128
+1% +$1.48K
PHK
274
PIMCO High Income Fund
PHK
$863M
$117K 0.03%
23,426
-200
-0.8% -$978
PDSB icon
275
PDS Biotechnology
PDSB
$38.7M
$48.3K 0.01%
47,800
– –
8 9 10
11
12

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.