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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 11.36%
3 Technology 10.35%
4 Consumer Discretionary 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.46M 0.36%
54,820
+1,616
+3% +$42.4K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.44M 0.36%
+60,468
New +$1.41M
TJX icon
78
TJX Companies
TJX
$149B
$1.4M 0.35%
11,370
-75
-0.7% -$9.51K
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.4M 0.35%
30,251
+17,684
+141% +$806K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.38M 0.34%
18,905
-146
-0.8% -$10.6K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$1.37M 0.34%
8,984
-168
-2% -$25.8K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$1.37M 0.34%
64,742
+4,358
+7% +$91.3K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.37M 0.34%
16,405
+285
+2% +$22.3K
DIS icon
84
Walt Disney
DIS
$187B
$1.36M 0.34%
10,950
-983
-8% -$102K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.35M 0.34%
6,000
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$1.34M 0.33%
6,867
+1,371
+25% +$255K
HD icon
87
Home Depot
HD
$329B
$1.26M 0.31%
3,428
+555
+19% +$201K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.25M 0.31%
39,243
+1,949
+5% +$57.5K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.77B
$1.23M 0.31%
40,085
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.23M 0.31%
13,933
+5,993
+75% +$523K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.2M 0.3%
19,984
+9,888
+98% +$552K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.29%
19,058
+8
+0% +$470
RTX icon
93
RTX Corp
RTX
$285B
$1.18M 0.29%
8,068
+631
+8% +$84.1K
ARCC icon
94
Ares Capital
ARCC
$14.3B
$1.18M 0.29%
53,642
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.18M 0.29%
12,335
-883
-7% -$75.7K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.15M 0.29%
10,284
-104
-1% -$11K
IBND icon
97
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.14M 0.28%
34,835
+469
+1% +$14.6K
WYNN icon
98
Wynn Resorts
WYNN
$9.81B
$1.13M 0.28%
12,059
+1,250
+12% +$106K
MBB icon
99
iShares MBS ETF
MBB
$39B
$1.13M 0.28%
12,023
+1,031
+9% +$95.5K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.12M 0.28%
20,563
+563
+3% +$29K
2 3
4
5 6

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.