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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
+8.58%
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
+$34.5M
(+8.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.01M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.87M |
| 3 |
Capital Group Global Equity ETF
CGGE
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Rocket Lab Corp
RKLB
$35.3B
| $1.14M | 0.26% |
23,837
+727
| +3% | +$33K |
2024 Q4
3 quarters
|
|
102
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.14M | 0.26% |
5,503
-1,364
| -20% | -$274K |
2024 Q2
5 quarters
|
|
103
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.13M | 0.26% |
21,314
+1,613
| +8% | +$85.3K |
2024 Q3
4 quarters
|
|
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.13M | 0.26% |
24,296
-5,955
| -20% | -$274K |
2025 Q1
2 quarters
|
|
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.12M | 0.26% |
34,791
-44
| -0.1% | -$1.42K |
2019 Q4
23 quarters
|
|
106
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.12M | 0.26% |
40,033
+2,446
| +7% | +$65.4K |
2022 Q4
11 quarters
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.11M | 0.26% |
19,489
+850
| +5% | +$48.3K |
2024 Q4
3 quarters
|
|
108
Blackstone Secured Lending
BXSL
$5.64B
| $1.1M | 0.25% |
42,085
+2,000
| +5% | +$60.1K |
2024 Q3
4 quarters
|
|
109
Verizon
VZ
$184B
| $1.1M | 0.25% |
24,919
+367
| +1% | +$15.9K |
2019 Q4
23 quarters
|
|
110
Ares Capital
ARCC
$13.6B
| $1.09M | 0.25% |
53,642
| – | – |
2025 Q1
2 quarters
|
|
111
Robinhood
HOOD
$93.5B
| $1.09M | 0.25% |
7,610
+784
| +11% | +$85.5K |
2025 Q2
1 quarter
|
|
112
PepsiCo
PEP
$175B
| $1.06M | 0.24% |
7,513
-874
| -10% | -$125K |
2019 Q4
23 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.24% |
2,086
-208
| -9% | -$101K |
2024 Q1
6 quarters
|
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.02M | 0.23% |
9,787
-2,548
| -21% | -$254K |
2024 Q1
6 quarters
|
|
115
T. Rowe Price Floating Rate ETF
TFLR
$865M
| $1.02M | 0.23% |
19,757
| – | – |
2025 Q2
1 quarter
|
|
116
Honeywell
HON
$66.7B
| $1.01M | 0.23% |
5,113
-2,287
| -31% | -$478K |
2021 Q2
17 quarters
|
|
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $993K | 0.23% |
11,633
+185
| +2% | +$15.6K |
2019 Q4
23 quarters
|
|
118
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $989K | 0.23% |
17,195
+7,543
| +78% | +$412K |
2025 Q1
2 quarters
|
|
119
iShares MBS ETF
MBB
$35.9B
| $984K | 0.23% |
10,342
-1,681
| -14% | -$158K |
2022 Q3
12 quarters
|
|
120
ProShares UltraPro QQQ
TQQQ
$35.9B
| $979K | 0.22% |
18,940
| – | – |
2022 Q3
12 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $977K | 0.22% |
14,819
-5,165
| -26% | -$322K |
2023 Q2
9 quarters
|
|
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $964K | 0.22% |
45,140
+157
| +0.3% | +$3.34K |
2019 Q4
23 quarters
|
|
123
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $944K | 0.22% |
38,673
+4,317
| +13% | +$105K |
2022 Q3
12 quarters
|
|
124
JD.com
JD
$37B
| $930K | 0.21% |
26,579
-300
| -1% | -$9.77K |
2025 Q2
1 quarter
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $924K | 0.21% |
8,292
+73
| +0.9% | +$8.03K |
2021 Q2
17 quarters
|
|
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Tempus Wealth Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Tempus Wealth Planning held 290 positions worth $436M, up 8.6% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tempus Wealth Planning's Q3 2025 filing shows 31 new, 114 increased, 110 reduced and 14 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M. The largest sale was NVIDIA, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- Tempus Wealth Planning's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M.
- Tempus Wealth Planning added most to Invesco Aerospace & Defense ETF in Q3 2025, an estimated $1.87M increase.
- Tempus Wealth Planning's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.24M.
- Tempus Wealth Planning fully exited Royal Caribbean in Q3 2025, selling an estimated $995K.
- Tempus Wealth Planning's ten largest holdings make up 27% of its $436M portfolio in Q3 2025.
- Tempus Wealth Planning opened 31 new positions and closed 14 in Q3 2025.
- Tempus Wealth Planning's portfolio value rose 8.6% quarter-over-quarter to $436M.
Based on Tempus Wealth Planning's 13F filing for Q3 2025, filed 6 Nov 2025.