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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
+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
Cap. Flow
-$5.79M
Cap. Flow %
-1.33%
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
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 Held Since
AMGN icon
51
Amgen
AMGN
$234B
$2M 0.46%
6,102
-140
-2% -$44.4K
2019 Q4
24 quarters
CSCO icon
52
Cisco
CSCO
$423B
$1.94M 0.44%
25,210
-116
-0.5% -$8.61K
2021 Q2
18 quarters
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.91M 0.44%
39,948
+811
+2% +$39K
2024 Q2
6 quarters
ROK icon
54
Rockwell Automation
ROK
$47.3B
$1.9M 0.44%
4,880
-32
-0.7% -$12K
2022 Q3
13 quarters
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.9M 0.44%
14,736
-238
-2% -$30.4K
2019 Q4
24 quarters
TJX icon
56
TJX Companies
TJX
$162B
$1.89M 0.43%
12,277
+67
+0.5% +$9.91K
2021 Q2
18 quarters
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$12.1B
$1.88M 0.43%
46,656
-1,542
-3% -$61.6K
2023 Q4
8 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$23.2B
$1.85M 0.42%
13,126
-1,314
-9% -$186K
2021 Q1
19 quarters
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.83M 0.42%
41,235
+899
+2% +$39.3K
2024 Q2
6 quarters
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.81M 0.41%
38,874
+708
+2% +$33.1K
2022 Q2
14 quarters
BA icon
61
Boeing
BA
$150B
$1.78M 0.41%
8,221
+78
+1% +$16K
2019 Q4
24 quarters
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.78M 0.41%
8,961
-3,341
-27% -$656K
2023 Q2
10 quarters
BAC icon
63
Bank of America
BAC
$358B
$1.75M 0.4%
31,813
+77
+0.2% +$4.07K
2019 Q4
24 quarters
FDLO icon
64
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.72M 0.39%
25,694
-800
-3% -$53K
2024 Q4
4 quarters
RKLB icon
65
Rocket Lab Corp
RKLB
$32.5B
$1.69M 0.39%
24,244
+407
+2% +$23.3K
2024 Q4
4 quarters
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.68M 0.39%
35,981
+1,036
+3% +$48.8K
2024 Q3
5 quarters
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.67M 0.38%
18,610
+146
+0.8% +$12.7K
2024 Q3
5 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$616B
$1.67M 0.38%
8,063
-537
-6% -$106K
2019 Q4
24 quarters
COST icon
69
Costco
COST
$438B
$1.66M 0.38%
1,926
+56
+3% +$50.7K
2021 Q2
18 quarters
WM icon
70
Waste Management
WM
$90.7B
$1.62M 0.37%
7,394
+215
+3% +$45.8K
2019 Q4
24 quarters
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.6B
$1.62M 0.37%
36,399
-5,040
-12% -$223K
2024 Q1
7 quarters
PLTR icon
72
Palantir
PLTR
$447B
$1.61M 0.37%
9,047
+134
+2% +$24.3K
2025 Q1
3 quarters
V icon
73
Visa
V
$756B
$1.61M 0.37%
4,583
+304
+7% +$104K
2022 Q3
13 quarters
GLD icon
74
SPDR Gold Trust
GLD
$141B
$1.59M 0.36%
4,014
+391
+11% +$149K
2022 Q4
12 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.36%
7,459
+1,956
+36% +$410K
2024 Q2
6 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 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.