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TWP
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
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
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 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.58M | 0.36% |
10,601
+36
| +0.3% | +$5.32K |
2022 Q2
14 quarters
|
|
77
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.55M | 0.36% |
20,708
-1,050
| -5% | -$78K |
2024 Q4
4 quarters
|
|
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.51M | 0.35% |
6,000
| – | – |
2024 Q4
4 quarters
|
|
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.49M | 0.34% |
56,263
+806
| +1% | +$21.7K |
2022 Q4
12 quarters
|
|
80
Schwab US REIT ETF
SCHH
$10.8B
| $1.48M | 0.34% |
71,053
+1,954
| +3% | +$41.4K |
2022 Q4
12 quarters
|
|
81
Capital Group Global Equity ETF
CGGE
$3.28B
| $1.47M | 0.34% |
46,615
+4,258
| +10% | +$133K |
2025 Q3
1 quarter
|
|
82
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.47M | 0.34% |
10,944
-113
| -1% | -$14.9K |
2019 Q4
24 quarters
|
|
83
ProShares Ultra MSCI EAFE
EFO
$25.2M
| $1.47M | 0.34% |
22,953
-3,234
| -12% | -$198K |
2025 Q1
3 quarters
|
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.44M | 0.33% |
16,069
+426
| +3% | +$37.9K |
2019 Q4
24 quarters
|
|
85
Wynn Resorts
WYNN
$7.93B
| $1.44M | 0.33% |
11,929
-33
| -0.3% | -$4.08K |
2021 Q2
18 quarters
|
|
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.43M | 0.33% |
60,468
| – | – |
2025 Q2
2 quarters
|
|
87
Alerian MLP ETF
AMLP
$12.5B
| $1.42M | 0.32% |
30,111
| – | – |
2025 Q1
3 quarters
|
|
88
RTX Corp
RTX
$252B
| $1.41M | 0.32% |
7,662
-537
| -7% | -$93.3K |
2020 Q2
22 quarters
|
|
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.39M | 0.32% |
15,991
-12,323
| -44% | -$1.1M |
2023 Q2
10 quarters
|
|
90
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.36M | 0.31% |
39,137
-683
| -2% | -$23.6K |
2024 Q1
7 quarters
|
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.31M | 0.3% |
18,273
-61
| -0.3% | -$4.39K |
2021 Q2
18 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.28M | 0.29% |
8,953
-1,656
| -16% | -$236K |
2021 Q1
19 quarters
|
|
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.24M | 0.28% |
12,600
+3,530
| +39% | +$346K |
2025 Q2
2 quarters
|
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.24M | 0.28% |
19,041
+9,219
| +94% | +$598K |
2019 Q4
24 quarters
|
|
95
Hershey
HSY
$33.9B
| $1.22M | 0.28% |
6,680
+180
| +3% | +$32.9K |
2021 Q2
18 quarters
|
|
96
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.22M | 0.28% |
20,506
+3,311
| +19% | +$195K |
2025 Q1
3 quarters
|
|
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.21M | 0.28% |
26,216
+1,920
| +8% | +$89.7K |
2025 Q1
3 quarters
|
|
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.21M | 0.28% |
21,247
+322
| +2% | +$18.1K |
2024 Q1
7 quarters
|
|
99
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.2M | 0.28% |
22,833
+1,519
| +7% | +$80.6K |
2024 Q3
5 quarters
|
|
100
Home Depot
HD
$308B
| $1.19M | 0.27% |
3,470
+282
| +9% | +$103K |
2019 Q4
24 quarters
|
|
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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.