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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
AVDV icon
276
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-10,127
Closed -$902K
CFLT
277
DELISTED
Confluent
CFLT
– –
-13,853
Closed -$274K
EET icon
278
ProShares Ultra MSCI Emerging Markets
EET
$32.9M
– –
-9,235
Closed -$709K
ELV icon
279
Elevance Health
ELV
$83.2B
– –
-2,049
Closed -$662K
ENB icon
280
Enbridge
ENB
$121B
– –
-4,314
Closed -$218K
IBHE
281
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,619
Closed -$270K
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.1B
– –
-5,956
Closed -$596K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,789
Closed -$213K
INSP icon
284
Inspire Medical Systems
INSP
$1.47B
– –
-3,562
Closed -$264K
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-21,510
Closed -$1.24M
KMI icon
286
Kinder Morgan
KMI
$70.4B
– –
-8,391
Closed -$238K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5,622
Closed -$210K
MOH icon
288
Molina Healthcare
MOH
$10.4B
– –
-3,172
Closed -$607K
PANW icon
289
Palo Alto Networks
PANW
$261B
– –
-1,019
Closed -$207K
PG icon
290
Procter & Gamble
PG
$352B
– –
-1,422
Closed -$219K
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-3,076
Closed -$238K
PYPL icon
292
PayPal
PYPL
$51.5B
– –
-9,087
Closed -$609K
RWR icon
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,574
Closed -$258K
SBUX icon
294
Starbucks
SBUX
$118B
– –
-2,798
Closed -$237K
XSD icon
295
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
– –
-628
Closed -$200K
ETHA
296
iShares Ethereum Trust ETF
ETHA
$5.58B
– –
-12,659
Closed -$399K
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
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
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 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.