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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 Miscellaneous 60.6%
2 Industrials 11.71%
3 Technology 10.63%
4 Consumer Discretionary 4.47%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.82M 0.88%
48,825
-4,507
-8% -$340K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.79M 0.87%
118,916
+7,288
+7% +$222K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.76M 0.86%
142,943
+10,906
+8% +$277K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.67M 0.84%
11,623
-461
-4% -$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$3.4M 0.78%
14,002
-812
-5% -$170K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.93M 0.67%
8,926
+124
+1% +$39.2K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$2.85M 0.65%
14,538
-2,477
-15% -$453K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.79M 0.64%
65,336
+406
+0.6% +$16.8K
WMT icon
34
Walmart Inc
WMT
$820B
$2.68M 0.61%
25,959
+914
+4% +$91K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.67M 0.61%
97,782
-199
-0.2% -$5.35K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.63M 0.6%
83,252
+2,531
+3% +$79.6K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.62M 0.6%
89,411
-3,266
-4% -$95.5K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.55M 0.58%
16,395
+12,740
+349% +$1.87M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.53M 0.58%
28,314
+14,381
+103% +$1.26M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.56%
3,344
+6
+0.2% +$4.47K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.42M 0.56%
93,693
+2,436
+3% +$62.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.39M 0.55%
12,302
+183
+2% +$34.3K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.37M 0.54%
39,968
+7,361
+23% +$418K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.32M 0.53%
66,923
-15,772
-19% -$537K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.32M 0.53%
53,916
+5,413
+11% +$225K
GEHC icon
46
GE HealthCare
GEHC
$32.4B
$2.3M 0.53%
30,604
-28
-0.1% -$2.09K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.51%
19,960
-7,240
-27% -$798K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.18M 0.5%
24,482
-710
-3% -$61.6K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.16M 0.5%
31,804
-1,032
-3% -$68K
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.12M 0.49%
+84,980
New +$2.01M
1
2
3 4 5

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RS
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NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.