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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
+2.07%
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
+$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 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$2M 0.46%
6,102
-140
-2% -$44.4K
CSCO icon
52
Cisco
CSCO
$441B
$1.94M 0.44%
25,210
-116
-0.5% -$8.61K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.91M 0.44%
39,948
+811
+2% +$39K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$1.9M 0.44%
4,880
-32
-0.7% -$12K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.9M 0.44%
14,736
-238
-2% -$30.4K
TJX icon
56
TJX Companies
TJX
$171B
$1.89M 0.43%
12,277
+67
+0.5% +$9.91K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.2B
$1.88M 0.43%
46,656
-1,542
-3% -$61.6K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.42%
13,126
-1,314
-9% -$186K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.83M 0.42%
41,235
+899
+2% +$39.3K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.81M 0.41%
38,874
+708
+2% +$33.1K
BA icon
61
Boeing
BA
$169B
$1.78M 0.41%
8,221
+78
+1% +$16K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.78M 0.41%
8,961
-3,341
-27% -$656K
BAC icon
63
Bank of America
BAC
$430B
$1.75M 0.4%
31,813
+77
+0.2% +$4.07K
FDLO icon
64
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.72M 0.39%
25,694
-800
-3% -$53K
RKLB icon
65
Rocket Lab Corp
RKLB
$42.3B
$1.69M 0.39%
24,244
+407
+2% +$23.3K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.68M 0.39%
35,981
+1,036
+3% +$48.8K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.67M 0.38%
18,610
+146
+0.8% +$12.7K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$1.67M 0.38%
8,063
-537
-6% -$106K
COST icon
69
Costco
COST
$417B
$1.66M 0.38%
1,926
+56
+3% +$50.7K
WM icon
70
Waste Management
WM
$96.1B
$1.62M 0.37%
7,394
+215
+3% +$45.8K
CGGR icon
71
Capital Group Growth ETF
CGGR
$24B
$1.62M 0.37%
36,399
-5,040
-12% -$223K
PLTR icon
72
Palantir
PLTR
$317B
$1.61M 0.37%
9,047
+134
+2% +$24.3K
V icon
73
Visa
V
$682B
$1.61M 0.37%
4,583
+304
+7% +$104K
GLD icon
74
SPDR Gold Trust
GLD
$129B
$1.59M 0.36%
4,014
+391
+11% +$149K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$1.58M 0.36%
7,459
+1,956
+36% +$410K
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 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 Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.