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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
EONR
276
EON Resources
EONR
$26M
$5.85K ﹤0.01%
+12,000
New +$4.36K
CGIE icon
277
Capital Group International Equity ETF
CGIE
$2.31B
– –
-6,866
Closed -$226K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.22B
– –
-8,828
Closed -$240K
DMXF icon
279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
– –
-2,965
Closed -$221K
EXR icon
280
Extra Space Storage
EXR
$31.3B
– –
-1,372
Closed -$202K
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
– –
-53,132
Closed -$304K
HUM icon
282
Humana
HUM
$45.8B
– –
-2,402
Closed -$587K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
– –
-1,286
Closed -$232K
KRYS icon
284
Krystal Biotech
KRYS
$10.4B
– –
-2,379
Closed -$327K
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,000
Closed -$422K
RCL icon
286
Royal Caribbean
RCL
$81.8B
– –
-3,179
Closed -$995K
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.68B
– –
-20,658
Closed -$353K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,815
Closed -$290K
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-1,388
Closed -$293K
GRW
290
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
– –
-18,100
Closed -$634K
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 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.