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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.07M 0.48%
17,144
+1,484
+9% +$171K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.47%
8,525
-583
-6% -$134K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.47%
14,440
-1,455
-9% -$202K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.2B
$1.91M 0.44%
48,198
-7,657
-14% -$294K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.89M 0.43%
14,974
-1,680
-10% -$203K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.88M 0.43%
39,137
+859
+2% +$40.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.82M 0.42%
2,391
-24
-1% -$17.9K
CGGR icon
58
Capital Group Growth ETF
CGGR
$24B
$1.82M 0.42%
41,439
-13,204
-24% -$557K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.78M 0.41%
38,166
-8,846
-19% -$409K
TJX icon
60
TJX Companies
TJX
$171B
$1.76M 0.41%
12,210
+840
+7% +$112K
AMGN icon
61
Amgen
AMGN
$198B
$1.76M 0.4%
6,242
+137
+2% +$39.7K
BA icon
62
Boeing
BA
$169B
$1.76M 0.4%
8,143
+15
+0.2% +$3.38K
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.75M 0.4%
26,494
-1,300
-5% -$83.5K
CSCO icon
64
Cisco
CSCO
$441B
$1.73M 0.4%
25,326
+124
+0.5% +$8.45K
COST icon
65
Costco
COST
$417B
$1.73M 0.4%
1,870
-108
-5% -$104K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.73M 0.4%
40,336
-19
-0% -$787
ROK icon
67
Rockwell Automation
ROK
$51.4B
$1.72M 0.39%
4,912
-29
-0.6% -$10K
BAC icon
68
Bank of America
BAC
$430B
$1.64M 0.38%
31,736
-249
-0.8% -$12.1K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.64M 0.38%
34,945
+189
+0.5% +$8.4K
PLTR icon
70
Palantir
PLTR
$317B
$1.63M 0.37%
8,913
+955
+12% +$155K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.59M 0.37%
8,600
-384
-4% -$65.8K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.59M 0.37%
21,758
-16,259
-43% -$1.17M
WM icon
73
Waste Management
WM
$96.1B
$1.59M 0.36%
7,179
-96
-1% -$21.6K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.56M 0.36%
18,464
-223
-1% -$18.5K
EFO icon
75
ProShares Ultra MSCI EAFE
EFO
$28.5M
$1.56M 0.36%
26,187
-21,295
-45% -$1.22M
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.