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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
-1.64%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
Cap. Flow
+$17.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.75M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
ARCC icon
Ares Capital
ARCC
+$1.22M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.22%
3 Healthcare 5.05%
4 Consumer Discretionary 4.2%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$262B
$985K 0.29%
7,437
-269
-3% -$34.1K
DIVB icon
102
iShares Core Dividend ETF
DIVB
$1.59B
$955K 0.29%
19,682
+1
+0% +$49
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.39B
$933K 0.28%
41,552
+7,867
+23% +$176K
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$925K 0.28%
11,472
-658
-5% -$53.6K
INTC icon
105
Intel
INTC
$488B
$921K 0.28%
40,535
+29,964
+283% +$656K
WYNN icon
106
Wynn Resorts
WYNN
$9.93B
$903K 0.27%
10,809
+91
+0.8% +$7.76K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$892K 0.27%
8,203
+115
+1% +$12.4K
EBND icon
108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$885K 0.26%
44,106
-3,420
-7% -$68.5K
TGT icon
109
Target
TGT
$63.4B
$876K 0.26%
8,396
-3,362
-29% -$420K
CVX icon
110
Chevron
CVX
$378B
$844K 0.25%
5,046
-95
-2% -$14.9K
SNA icon
111
Snap-on
SNA
$21.1B
$826K 0.25%
2,452
+97
+4% +$33K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$824K 0.25%
35,148
+877
+3% +$22.4K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$822K 0.25%
33,780
+1,279
+4% +$31K
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$798K 0.24%
13,088
-1,815
-12% -$106K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$774K 0.23%
14,769
+6,289
+74% +$329K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$772K 0.23%
15,116
– –
RCL icon
117
Royal Caribbean
RCL
$76.7B
$749K 0.22%
3,644
-1,060
-23% -$250K
XOM icon
118
ExxonMobil
XOM
$615B
$737K 0.22%
6,198
+67
+1% +$7.41K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$723K 0.22%
7,940
-413
-5% -$36.8K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$711K 0.21%
7,294
+197
+3% +$19.9K
EFO icon
121
ProShares Ultra MSCI EAFE
EFO
$28M
$694K 0.21%
+14,735
New +$683K
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.65B
$679K 0.2%
25,831
+5,778
+29% +$150K
CGMS icon
123
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$667K 0.2%
24,416
+5,376
+28% +$148K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$633K 0.19%
2,198
-9
-0.4% -$2.38K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.1B
$633K 0.19%
+10,223
New +$581K
3 4
5
6 7

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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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
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NF
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Tempus Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Tempus Wealth Planning held 275 positions worth $335M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tempus Wealth Planning deployed $17.2M of net new capital in Q1 2025, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.02M trimmed.

  • Tempus Wealth Planning's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
  • Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $1.75M increase.
  • Tempus Wealth Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
  • Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.2M.
  • Tempus Wealth Planning's ten largest holdings make up 25% of its $335M portfolio in Q1 2025.
  • Tempus Wealth Planning opened 28 new positions and closed 23 in Q1 2025.
  • Tempus Wealth Planning's portfolio value rose 2.3% quarter-over-quarter to $335M.

Based on Tempus Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.