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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 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
QLD icon
26
ProShares Ultra QQQ
QLD
$14B
$3.75M 0.86%
53,301
-38,153
-42% -$2.7M
SSO icon
27
ProShares Ultra S&P500
SSO
$8.49B
$3.69M 0.85%
63,698
-45,384
-42% -$2.6M
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.64M 0.83%
11,298
-325
-3% -$101K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.52M 0.81%
69,677
-11,268
-14% -$571K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.18M 0.73%
20,295
+3,900
+24% +$601K
ORCL icon
31
Oracle
ORCL
$435B
$3.1M 0.71%
15,921
+37
+0.2% +$8.81K
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$14B
$3.06M 0.7%
67,236
+1,900
+3% +$83.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.97M 0.68%
8,868
-58
-0.6% -$19.3K
WMT icon
34
Walmart Inc
WMT
$820B
$2.9M 0.66%
26,018
+59
+0.2% +$6.33K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$2.83M 0.65%
14,154
-384
-3% -$76.8K
GRNY
36
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.65M 0.61%
106,980
+22,000
+26% +$553K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.56M 0.59%
42,136
+2,168
+5% +$130K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.54M 0.58%
92,641
-5,141
-5% -$141K
GEHC icon
39
GE HealthCare
GEHC
$32.4B
$2.5M 0.57%
30,451
-153
-0.5% -$11.9K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.48M 0.57%
54,910
+994
+2% +$44K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.47M 0.56%
2,294
-97
-4% -$92.7K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.41M 0.55%
82,418
-6,993
-8% -$205K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.55%
3,625
+281
+8% +$188K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.35M 0.54%
65,863
-1,060
-2% -$37.3K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.32M 0.53%
89,938
-3,755
-4% -$97.2K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.19M 0.5%
30,699
-1,105
-3% -$76.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.15M 0.49%
17,480
+336
+2% +$41.1K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.13M 0.49%
23,853
-629
-3% -$56.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$2.07M 0.47%
8,421
-104
-1% -$25.6K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M 0.46%
18,153
-1,807
-9% -$199K
1
2
3 4 5

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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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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.