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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
+8.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.54M 0.35%
10,565
-326
-3% -$45.7K
WYNN icon
77
Wynn Resorts
WYNN
$9.81B
$1.53M 0.35%
11,962
-97
-0.8% -$11.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.5M 0.34%
10,609
-1,654
-13% -$227K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.49M 0.34%
55,457
+637
+1% +$16.8K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.3B
$1.49M 0.34%
69,099
+4,357
+7% +$92.9K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.46M 0.34%
11,057
-1,467
-12% -$188K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.46M 0.34%
6,000
– –
V icon
83
Visa
V
$712B
$1.46M 0.34%
4,279
+75
+2% +$26K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.45M 0.33%
60,468
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$1.41M 0.32%
30,111
+10,000
+50% +$484K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.38M 0.32%
15,643
-762
-5% -$64.9K
RTX icon
87
RTX Corp
RTX
$285B
$1.37M 0.31%
8,199
+131
+2% +$20.3K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.36M 0.31%
39,820
+577
+1% +$18.9K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.35M 0.31%
18,334
-571
-3% -$41.7K
CGGE
90
Capital Group Global Equity ETF
CGGE
$3.1B
$1.3M 0.3%
+42,357
New +$1.26M
HD icon
91
Home Depot
HD
$329B
$1.29M 0.3%
3,188
-240
-7% -$94.4K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$1.29M 0.3%
3,623
-3,832
-51% -$1.22M
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.24M 0.28%
21,510
+947
+5% +$52.6K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$58.6B
$1.24M 0.28%
19,025
+7,824
+70% +$509K
DIS icon
95
Walt Disney
DIS
$187B
$1.23M 0.28%
10,715
-235
-2% -$27.7K
HSY icon
96
Hershey
HSY
$36B
$1.22M 0.28%
6,500
-116
-2% -$21.1K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.27%
18,350
-708
-4% -$45.5K
ABBV icon
98
AbbVie
ABBV
$451B
$1.19M 0.27%
5,161
+624
+14% +$127K
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
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.15M 0.27%
11,000
– –
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 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.