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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
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
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
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE icon
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 Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.07M 0.48%
17,144
+1,484
+9% +$171K
2024 Q2
5 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.5B
$2.06M 0.47%
8,525
-583
-6% -$134K
2023 Q4
7 quarters
DVY icon
53
iShares Select Dividend ETF
DVY
$23B
$2.05M 0.47%
14,440
-1,455
-9% -$202K
2021 Q1
18 quarters
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$12.2B
$1.91M 0.44%
48,198
-7,657
-14% -$294K
2023 Q4
7 quarters
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.89M 0.43%
14,974
-1,680
-10% -$203K
2019 Q4
23 quarters
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.88M 0.43%
39,137
+859
+2% +$40.8K
2024 Q2
5 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$1.82M 0.42%
2,391
-24
-1% -$17.9K
2019 Q4
23 quarters
CGGR icon
58
Capital Group Growth ETF
CGGR
$26.2B
$1.82M 0.42%
41,439
-13,204
-24% -$557K
2024 Q1
6 quarters
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.78M 0.41%
38,166
-8,846
-19% -$409K
2022 Q2
13 quarters
TJX icon
60
TJX Companies
TJX
$159B
$1.76M 0.41%
12,210
+840
+7% +$112K
2021 Q2
17 quarters
AMGN icon
61
Amgen
AMGN
$235B
$1.76M 0.4%
6,242
+137
+2% +$39.7K
2019 Q4
23 quarters
BA icon
62
Boeing
BA
$149B
$1.76M 0.4%
8,143
+15
+0.2% +$3.38K
2019 Q4
23 quarters
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.75M 0.4%
26,494
-1,300
-5% -$83.5K
2024 Q4
3 quarters
CSCO icon
64
Cisco
CSCO
$433B
$1.73M 0.4%
25,326
+124
+0.5% +$8.45K
2021 Q2
17 quarters
COST icon
65
Costco
COST
$433B
$1.73M 0.4%
1,870
-108
-5% -$104K
2021 Q2
17 quarters
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.73M 0.4%
40,336
-19
-0% -$787
2024 Q2
5 quarters
ROK icon
67
Rockwell Automation
ROK
$46.9B
$1.72M 0.39%
4,912
-29
-0.6% -$10K
2022 Q3
12 quarters
BAC icon
68
Bank of America
BAC
$362B
$1.64M 0.38%
31,736
-249
-0.8% -$12.1K
2019 Q4
23 quarters
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.64M 0.38%
34,945
+189
+0.5% +$8.4K
2024 Q3
4 quarters
PLTR icon
70
Palantir
PLTR
$482B
$1.63M 0.37%
8,913
+955
+12% +$155K
2025 Q1
2 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$1.59M 0.37%
8,600
-384
-4% -$65.8K
2019 Q4
23 quarters
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.59M 0.37%
21,758
-16,259
-43% -$1.17M
2024 Q4
3 quarters
WM icon
73
Waste Management
WM
$89.6B
$1.59M 0.36%
7,179
-96
-1% -$21.6K
2019 Q4
23 quarters
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.56M 0.36%
18,464
-223
-1% -$18.5K
2024 Q3
4 quarters
EFO icon
75
ProShares Ultra MSCI EAFE
EFO
$25.2M
$1.56M 0.36%
26,187
-21,295
-45% -$1.22M
2025 Q1
2 quarters
1 2
3
4 5

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CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
SWM
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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.