We are live on
!
Find out more
TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.5M
(+8.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.01M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.87M |
| 3 |
Capital Group Global Equity ETF
CGGE
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.82M | 0.88% |
48,825
-4,507
| -8% | -$340K |
2022 Q3
12 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.79M | 0.87% |
118,916
+7,288
| +7% | +$222K |
2022 Q3
12 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.76M | 0.86% |
142,943
+10,906
| +8% | +$277K |
2022 Q3
12 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $3.67M | 0.84% |
11,623
-461
| -4% | -$137K |
2019 Q4
23 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.4M | 0.78% |
14,002
-812
| -5% | -$170K |
2021 Q2
17 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.93M | 0.67% |
8,926
+124
| +1% | +$39.2K |
2021 Q2
17 quarters
|
|
32
iShares US Technology ETF
IYW
$25.8B
| $2.85M | 0.65% |
14,538
-2,477
| -15% | -$453K |
2021 Q2
17 quarters
|
|
33
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $2.79M | 0.64% |
65,336
+406
| +0.6% | +$16.8K |
2024 Q4
3 quarters
|
|
34
Walmart Inc
WMT
$935B
| $2.68M | 0.61% |
25,959
+914
| +4% | +$91K |
2021 Q2
17 quarters
|
|
35
Capital Group Municipal Income ETF
CGMU
$7.03B
| $2.67M | 0.61% |
97,782
-199
| -0.2% | -$5.35K |
2023 Q4
7 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.63M | 0.6% |
83,252
+2,531
| +3% | +$79.6K |
2023 Q2
9 quarters
|
|
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.62M | 0.6% |
89,411
-3,266
| -4% | -$95.5K |
2019 Q4
23 quarters
|
|
|
38
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $2.55M | 0.58% |
16,395
+12,740
| +349% | +$1.87M |
2025 Q2
1 quarter
|
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.53M | 0.58% |
28,314
+14,381
| +103% | +$1.26M |
2023 Q2
9 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.56% |
3,344
+6
| +0.2% | +$4.47K |
2020 Q2
21 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.42M | 0.56% |
93,693
+2,436
| +3% | +$62.3K |
2019 Q4
23 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.39M | 0.55% |
12,302
+183
| +2% | +$34.3K |
2023 Q2
9 quarters
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.37M | 0.54% |
39,968
+7,361
| +23% | +$418K |
2024 Q2
5 quarters
|
|
44
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $2.32M | 0.53% |
66,923
-15,772
| -19% | -$537K |
2023 Q4
7 quarters
|
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.32M | 0.53% |
53,916
+5,413
| +11% | +$225K |
2022 Q4
11 quarters
|
|
46
GE HealthCare
GEHC
$31.8B
| $2.3M | 0.53% |
30,604
-28
| -0.1% | -$2.09K |
2023 Q1
10 quarters
|
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.21M | 0.51% |
19,960
-7,240
| -27% | -$798K |
2024 Q3
4 quarters
|
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.18M | 0.5% |
24,482
-710
| -3% | -$61.6K |
2023 Q2
9 quarters
|
|
49
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.16M | 0.5% |
31,804
-1,032
| -3% | -$68K |
2022 Q2
13 quarters
|
|
|
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $2.12M | 0.49% |
+84,980
| New | +$2.01M |
2025 Q3
0 quarters
|
|
Similar funds
LCWP
CH
AWM
AIC
AIS
RWM
NDSI
SWM
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.