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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.35%
10,565
-326
-3% -$45.7K
2022 Q2
13 quarters
WYNN icon
77
Wynn Resorts
WYNN
$7.78B
$1.53M 0.35%
11,962
-97
-0.8% -$11.2K
2021 Q2
17 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.5M 0.34%
10,609
-1,654
-13% -$227K
2021 Q1
18 quarters
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.49M 0.34%
55,457
+637
+1% +$16.8K
2022 Q4
11 quarters
SCHH icon
80
Schwab US REIT ETF
SCHH
$10.9B
$1.49M 0.34%
69,099
+4,357
+7% +$92.9K
2022 Q4
11 quarters
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.46M 0.34%
11,057
-1,467
-12% -$188K
2019 Q4
23 quarters
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.46M 0.34%
6,000
– –
2024 Q4
3 quarters
V icon
83
Visa
V
$756B
$1.46M 0.34%
4,279
+75
+2% +$26K
2022 Q3
12 quarters
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.45M 0.33%
60,468
– –
2025 Q2
1 quarter
AMLP icon
85
Alerian MLP ETF
AMLP
$12.7B
$1.41M 0.32%
30,111
+10,000
+50% +$484K
2025 Q1
2 quarters
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.38M 0.32%
15,643
-762
-5% -$64.9K
2019 Q4
23 quarters
RTX icon
87
RTX Corp
RTX
$261B
$1.37M 0.31%
8,199
+131
+2% +$20.3K
2020 Q2
21 quarters
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.36M 0.31%
39,820
+577
+1% +$18.9K
2024 Q1
6 quarters
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.35M 0.31%
18,334
-571
-3% -$41.7K
2021 Q2
17 quarters
CGGE icon
90
Capital Group Global Equity ETF
CGGE
$3.25B
$1.3M 0.3%
+42,357
New +$1.26M
2025 Q3
0 quarters
HD icon
91
Home Depot
HD
$309B
$1.29M 0.3%
3,188
-240
-7% -$94.4K
2019 Q4
23 quarters
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.29M 0.3%
3,623
-3,832
-51% -$1.22M
2022 Q4
11 quarters
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$1.24M 0.28%
21,510
+947
+5% +$52.6K
2024 Q4
3 quarters
IBIT icon
94
iShares Bitcoin Trust
IBIT
$65.6B
$1.24M 0.28%
19,025
+7,824
+70% +$509K
2025 Q1
2 quarters
DIS icon
95
Walt Disney
DIS
$191B
$1.23M 0.28%
10,715
-235
-2% -$27.7K
2021 Q2
17 quarters
HSY icon
96
Hershey
HSY
$34.3B
$1.22M 0.28%
6,500
-116
-2% -$21.1K
2021 Q2
17 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.27%
18,350
-708
-4% -$45.5K
2023 Q4
7 quarters
ABBV icon
98
AbbVie
ABBV
$504B
$1.19M 0.27%
5,161
+624
+14% +$127K
2019 Q4
23 quarters
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 0.27%
20,925
+6,851
+49% +$369K
2024 Q1
6 quarters
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.15M 0.27%
11,000
– –
2024 Q4
3 quarters
2 3
4
5 6

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
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
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 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 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.