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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
+13.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 11.36%
3 Technology 10.35%
4 Consumer Discretionary 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.28%
2,294
+16
+0.7% +$8.13K
2024 Q1
5 quarters
PEP icon
102
PepsiCo
PEP
$175B
$1.11M 0.28%
8,387
+124
+2% +$16.7K
2019 Q4
22 quarters
HSY icon
103
Hershey
HSY
$33.9B
$1.1M 0.27%
6,616
+160
+2% +$26.4K
2021 Q2
16 quarters
PLTR icon
104
Palantir
PLTR
$480B
$1.08M 0.27%
7,958
+4,443
+126% +$521K
2025 Q1
1 quarter
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$1.08M 0.27%
11,000
-14,607
-57% -$1.38M
2024 Q4
2 quarters
VZ icon
106
Verizon
VZ
$185B
$1.06M 0.26%
24,552
+47
+0.2% +$2.04K
2019 Q4
22 quarters
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.26%
18,639
– –
2024 Q4
2 quarters
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.5B
$1.04M 0.26%
19,701
+4,932
+33% +$257K
2024 Q3
3 quarters
TFLR icon
109
T. Rowe Price Floating Rate ETF
TFLR
$865M
$1.02M 0.25%
+19,757
New +$1.01M
2025 Q2
0 quarters
UNH icon
110
UnitedHealth
UNH
$366B
$1.01M 0.25%
3,249
+2,156
+197% +$824K
2023 Q4
6 quarters
RCL icon
111
Royal Caribbean
RCL
$74.7B
$995K 0.25%
3,179
-465
-13% -$111K
2021 Q2
16 quarters
AMLP icon
112
Alerian MLP ETF
AMLP
$12.5B
$983K 0.24%
20,111
-744
-4% -$36.1K
2025 Q1
1 quarter
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$963K 0.24%
44,983
+877
+2% +$18.1K
2019 Q4
22 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$951K 0.24%
37,587
+2,439
+7% +$57.7K
2022 Q4
10 quarters
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$8.4B
$934K 0.23%
41,522
-30
-0.1% -$667
2024 Q1
5 quarters
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$933K 0.23%
11,448
-24
-0.2% -$1.91K
2019 Q4
22 quarters
DIVB icon
117
iShares Core Dividend ETF
DIVB
$2.09B
$916K 0.23%
18,203
-1,479
-8% -$70.4K
2024 Q1
5 quarters
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$901K 0.22%
8,219
+16
+0.2% +$1.72K
2021 Q2
16 quarters
JBHT icon
119
JB Hunt Transport Services
JBHT
$22.1B
$900K 0.22%
6,267
-442
-7% -$61.1K
2021 Q2
16 quarters
JD icon
120
JD.com
JD
$37B
$877K 0.22%
+26,879
New +$917K
2025 Q2
0 quarters
INTC icon
121
Intel
INTC
$507B
$875K 0.22%
39,067
-1,468
-4% -$30.4K
2019 Q4
22 quarters
ABBV icon
122
AbbVie
ABBV
$501B
$842K 0.21%
4,537
+1,650
+57% +$307K
2019 Q4
22 quarters
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$838K 0.21%
34,356
+576
+2% +$14K
2022 Q3
11 quarters
RKLB icon
124
Rocket Lab Corp
RKLB
$35.2B
$827K 0.21%
23,110
+6,453
+39% +$158K
2024 Q4
2 quarters
TGT icon
125
Target
TGT
$71.1B
$788K 0.2%
7,988
-408
-5% -$39.2K
2019 Q4
22 quarters
3 4
5
6 7

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CH
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AWM
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AIC
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AIS
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RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
NDSI
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SWM
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Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.