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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.58M 0.36%
10,601
+36
+0.3% +$5.32K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.55M 0.36%
20,708
-1,050
-5% -$78K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.51M 0.35%
6,000
– –
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.49M 0.34%
56,263
+806
+1% +$21.7K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$1.48M 0.34%
71,053
+1,954
+3% +$41.4K
CGGE
81
Capital Group Global Equity ETF
CGGE
$2.9B
$1.47M 0.34%
46,615
+4,258
+10% +$133K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.47M 0.34%
10,944
-113
-1% -$14.9K
EFO icon
83
ProShares Ultra MSCI EAFE
EFO
$28.3M
$1.47M 0.34%
22,953
-3,234
-12% -$198K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.44M 0.33%
16,069
+426
+3% +$37.9K
WYNN icon
85
Wynn Resorts
WYNN
$9.97B
$1.44M 0.33%
11,929
-33
-0.3% -$4.08K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.43M 0.33%
60,468
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.32%
30,111
– –
RTX icon
88
RTX Corp
RTX
$266B
$1.41M 0.32%
7,662
-537
-7% -$93.3K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.39M 0.32%
15,991
-12,323
-44% -$1.1M
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.36M 0.31%
39,137
-683
-2% -$23.6K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.31M 0.3%
18,273
-61
-0.3% -$4.39K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.28M 0.29%
8,953
-1,656
-16% -$236K
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.24M 0.28%
12,600
+3,530
+39% +$346K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.24M 0.28%
19,041
+9,219
+94% +$598K
HSY icon
95
Hershey
HSY
$34.5B
$1.22M 0.28%
6,680
+180
+3% +$32.9K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.22M 0.28%
20,506
+3,311
+19% +$195K
XTEN icon
97
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.21M 0.28%
26,216
+1,920
+8% +$89.7K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.21M 0.28%
21,247
+322
+2% +$18.1K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.28%
22,833
+1,519
+7% +$80.6K
HD icon
100
Home Depot
HD
$332B
$1.19M 0.27%
3,470
+282
+9% +$103K
2 3
4
5 6

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

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 Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.