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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
+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
DUOL icon
251
Duolingo
DUOL
$6.19B
$254K 0.06%
+1,445
New +$341K
MDT icon
252
Medtronic
MDT
$108B
$253K 0.06%
2,631
-109
-4% -$10.6K
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$251K 0.06%
23,657
– –
CRM icon
254
Salesforce
CRM
$142B
$244K 0.06%
922
-103
-10% -$25.6K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$17.7B
$244K 0.06%
4,920
+557
+13% +$27.7K
AZO icon
256
AutoZone
AZO
$50.2B
$231K 0.05%
68
+13
+24% +$49.1K
GILD icon
257
Gilead Sciences
GILD
$162B
$225K 0.05%
+1,834
New +$223K
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$225K 0.05%
3,815
– –
GSK icon
259
GSK
GSK
$104B
$224K 0.05%
4,568
-360
-7% -$16.8K
FNV icon
260
Franco-Nevada
FNV
$41.4B
$221K 0.05%
1,065
-300
-22% -$60.8K
CGHM
261
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$219K 0.05%
+8,606
New +$220K
ACVA icon
262
ACV Auctions
ACVA
$1.4B
$219K 0.05%
27,252
+509
+2% +$4.12K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$215K 0.05%
+1,180
New +$197K
MCK icon
264
McKesson
MCK
$99.5B
$215K 0.05%
262
+3
+1% +$2.45K
CVS icon
265
CVS Health
CVS
$137B
$213K 0.05%
2,685
-80
-3% -$6.31K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.05%
1,985
-146
-7% -$15.6K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$211K 0.05%
3,790
-1,220
-24% -$67.8K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$208K 0.05%
3,639
-15,850
-81% -$905K
FIW icon
269
First Trust Water ETF
FIW
$1.85B
$201K 0.05%
1,851
+16
+0.9% +$1.78K
GIS icon
270
General Mills
GIS
$19.5B
$201K 0.05%
4,320
+23
+0.5% +$1.09K
AXP icon
271
American Express
AXP
$229B
$201K 0.05%
+543
New +$194K
F icon
272
Ford
F
$58.5B
$167K 0.04%
12,692
+61
+0.5% +$786
PHK
273
PIMCO High Income Fund
PHK
$863M
$110K 0.03%
22,730
-696
-3% -$3.39K
PDSB icon
274
PDS Biotechnology
PDSB
$38.7M
$47.6K 0.01%
61,800
+14,000
+29% +$12.6K
EONR
275
EON Resources
EONR
$26M
$4.61K ﹤0.01%
12,000
– –
8 9 10
11
12

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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 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.