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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
+8.58%
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
+$34.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
101
Rocket Lab Corp
RKLB
$42.3B
$1.14M 0.26%
23,837
+727
+3% +$33K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.26%
5,503
-1,364
-20% -$274K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.26%
21,314
+1,613
+8% +$85.3K
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.13M 0.26%
24,296
-5,955
-20% -$274K
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.12M 0.26%
34,791
-44
-0.1% -$1.42K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.26%
40,033
+2,446
+7% +$65.4K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.11M 0.26%
19,489
+850
+5% +$48.3K
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.54B
$1.1M 0.25%
42,085
+2,000
+5% +$60.1K
VZ icon
109
Verizon
VZ
$182B
$1.1M 0.25%
24,919
+367
+1% +$15.9K
ARCC icon
110
Ares Capital
ARCC
$13.8B
$1.09M 0.25%
53,642
– –
HOOD icon
111
Robinhood
HOOD
$89.7B
$1.09M 0.25%
7,610
+784
+11% +$85.5K
PEP icon
112
PepsiCo
PEP
$187B
$1.06M 0.24%
7,513
-874
-10% -$125K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.24%
2,086
-208
-9% -$101K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.02M 0.23%
9,787
-2,548
-21% -$254K
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.02M 0.23%
19,757
– –
HON icon
116
Honeywell
HON
$71.3B
$1.01M 0.23%
5,113
-2,287
-31% -$478K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$993K 0.23%
11,633
+185
+2% +$15.6K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$989K 0.23%
17,195
+7,543
+78% +$412K
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$984K 0.23%
10,342
-1,681
-14% -$158K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$32.5B
$979K 0.22%
18,940
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$977K 0.22%
14,819
-5,165
-26% -$322K
EBND icon
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$964K 0.22%
45,140
+157
+0.3% +$3.34K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$944K 0.22%
38,673
+4,317
+13% +$105K
JD icon
124
JD.com
JD
$40B
$930K 0.21%
26,579
-300
-1% -$9.77K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$924K 0.21%
8,292
+73
+0.9% +$8.03K
3 4
5
6 7

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
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

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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.