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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.28%
2,294
+16
+0.7% +$8.13K
PEP icon
102
PepsiCo
PEP
$193B
$1.11M 0.28%
8,387
+124
+2% +$16.7K
HSY icon
103
Hershey
HSY
$36B
$1.1M 0.27%
6,616
+160
+2% +$26.4K
PLTR icon
104
Palantir
PLTR
$448B
$1.08M 0.27%
7,958
+4,443
+126% +$521K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.08M 0.27%
11,000
-14,607
-57% -$1.38M
VZ icon
106
Verizon
VZ
$208B
$1.06M 0.26%
24,552
+47
+0.2% +$2.04K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.06M 0.26%
18,639
– –
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.6B
$1.04M 0.26%
19,701
+4,932
+33% +$257K
TFLR icon
109
T. Rowe Price Floating Rate ETF
TFLR
$717M
$1.02M 0.25%
+19,757
New +$1.01M
UNH icon
110
UnitedHealth
UNH
$353B
$1.01M 0.25%
3,249
+2,156
+197% +$824K
RCL icon
111
Royal Caribbean
RCL
$74.7B
$995K 0.25%
3,179
-465
-13% -$111K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
$983K 0.24%
20,111
-744
-4% -$36.1K
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$963K 0.24%
44,983
+877
+2% +$18.1K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$951K 0.24%
37,587
+2,439
+7% +$57.7K
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$8.56B
$934K 0.23%
41,522
-30
-0.1% -$667
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$933K 0.23%
11,448
-24
-0.2% -$1.91K
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.92B
$916K 0.23%
18,203
-1,479
-8% -$70.4K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$901K 0.22%
8,219
+16
+0.2% +$1.72K
JBHT icon
119
JB Hunt Transport Services
JBHT
$24.5B
$900K 0.22%
6,267
-442
-7% -$61.1K
JD icon
120
JD.com
JD
$38.8B
$877K 0.22%
+26,879
New +$917K
INTC icon
121
Intel
INTC
$473B
$875K 0.22%
39,067
-1,468
-4% -$30.4K
ABBV icon
122
AbbVie
ABBV
$451B
$842K 0.21%
4,537
+1,650
+57% +$307K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$13B
$838K 0.21%
34,356
+576
+2% +$14K
RKLB icon
124
Rocket Lab Corp
RKLB
$41.2B
$827K 0.21%
23,110
+6,453
+39% +$158K
TGT icon
125
Target
TGT
$74.1B
$788K 0.2%
7,988
-408
-5% -$39.2K
3 4
5
6 7

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 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.