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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
+2.07%
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
+$740K
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ProShares Ultra QQQ
QLD
$14.6B
| $3.75M | 0.86% |
53,301
-38,153
| -42% | -$2.7M |
2025 Q2
2 quarters
|
|
|
27
ProShares Ultra S&P500
SSO
$8.94B
| $3.69M | 0.85% |
63,698
-45,384
| -42% | -$2.6M |
2025 Q2
2 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $3.64M | 0.83% |
11,298
-325
| -3% | -$101K |
2019 Q4
24 quarters
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.52M | 0.81% |
69,677
-11,268
| -14% | -$571K |
2021 Q2
18 quarters
|
|
30
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $3.18M | 0.73% |
20,295
+3,900
| +24% | +$601K |
2025 Q2
2 quarters
|
|
31
Oracle
ORCL
$408B
| $3.1M | 0.71% |
15,921
+37
| +0.2% | +$8.81K |
2021 Q2
18 quarters
|
|
32
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $3.06M | 0.7% |
67,236
+1,900
| +3% | +$83.4K |
2024 Q4
4 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.97M | 0.68% |
8,868
-58
| -0.6% | -$19.3K |
2021 Q2
18 quarters
|
|
34
Walmart Inc
WMT
$935B
| $2.9M | 0.66% |
26,018
+59
| +0.2% | +$6.33K |
2021 Q2
18 quarters
|
|
35
iShares US Technology ETF
IYW
$25.8B
| $2.83M | 0.65% |
14,154
-384
| -3% | -$76.8K |
2021 Q2
18 quarters
|
|
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $2.65M | 0.61% |
106,980
+22,000
| +26% | +$553K |
2025 Q3
1 quarter
|
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.56M | 0.59% |
42,136
+2,168
| +5% | +$130K |
2024 Q2
6 quarters
|
|
38
Capital Group Municipal Income ETF
CGMU
$7.03B
| $2.54M | 0.58% |
92,641
-5,141
| -5% | -$141K |
2023 Q4
8 quarters
|
|
39
GE HealthCare
GEHC
$31.8B
| $2.5M | 0.57% |
30,451
-153
| -0.5% | -$11.9K |
2023 Q1
11 quarters
|
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.48M | 0.57% |
54,910
+994
| +2% | +$44K |
2022 Q4
12 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $2.47M | 0.56% |
2,294
-97
| -4% | -$92.7K |
2019 Q4
24 quarters
|
|
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.41M | 0.55% |
82,418
-6,993
| -8% | -$205K |
2019 Q4
24 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.55% |
3,625
+281
| +8% | +$188K |
2020 Q2
22 quarters
|
|
44
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $2.35M | 0.54% |
65,863
-1,060
| -2% | -$37.3K |
2023 Q4
8 quarters
|
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.32M | 0.53% |
89,938
-3,755
| -4% | -$97.2K |
2019 Q4
24 quarters
|
|
46
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.19M | 0.5% |
30,699
-1,105
| -3% | -$76.8K |
2022 Q2
14 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.15M | 0.49% |
17,480
+336
| +2% | +$41.1K |
2024 Q2
6 quarters
|
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.13M | 0.49% |
23,853
-629
| -3% | -$56.1K |
2023 Q2
10 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.5B
| $2.07M | 0.47% |
8,421
-104
| -1% | -$25.6K |
2023 Q4
8 quarters
|
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2M | 0.46% |
18,153
-1,807
| -9% | -$199K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- 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.