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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 11.36%
3 Technology 10.35%
4 Consumer Discretionary 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.5M 0.87%
12,084
+623
+5% +$159K
ORCL icon
27
Oracle
ORCL
$435B
$3.38M 0.84%
15,467
+1,958
+14% +$316K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.26M 0.81%
111,628
+5,601
+5% +$148K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.24M 0.81%
132,037
+7,620
+6% +$177K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 0.75%
27,200
+10,792
+66% +$1.19M
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$2.95M 0.73%
17,015
+215
+1% +$32.6K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.78M 0.69%
82,695
+2,765
+3% +$87.8K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.71M 0.68%
92,677
+4,546
+5% +$133K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.71M 0.68%
38,017
+10,957
+40% +$741K
EFO icon
35
ProShares Ultra MSCI EAFE
EFO
$29.1M
$2.68M 0.67%
47,482
+32,747
+222% +$1.66M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.68M 0.67%
8,802
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.62M 0.65%
97,981
+8,603
+10% +$229K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.61M 0.65%
64,930
-44,590
-41% -$1.68M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.61M 0.65%
14,814
-666
-4% -$109K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.48M 0.62%
80,721
+29,935
+59% +$901K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.61%
3,338
+137
+4% +$84.7K
WMT icon
42
Walmart Inc
WMT
$820B
$2.45M 0.61%
25,045
+84
+0.3% +$8K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.34M 0.58%
91,257
+1,661
+2% +$42K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.27M 0.57%
7,455
+5,257
+239% +$1.59M
GEHC icon
45
GE HealthCare
GEHC
$32.4B
$2.27M 0.57%
30,632
-55
-0.2% -$3.83K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.2B
$2.22M 0.55%
54,643
-66
-0.1% -$2.41K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.22M 0.55%
12,119
+1,971
+19% +$340K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.17M 0.54%
47,012
-2,410
-5% -$110K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.53%
15,895
-636
-4% -$82.3K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.11M 0.53%
25,192
-11,013
-30% -$874K
1
2
3 4 5

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NLP
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MVP
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MC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
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NI
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RPSA
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Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.