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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
+2.07%
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
+$740K
Cap. Flow
-$5.79M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.69M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.12M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
5
PINS icon
Pinterest
PINS
+$787K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 10.44%
3 Consumer Discretionary 4.7%
4 Healthcare 4.1%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.19M 0.27%
10,464
-251
-2% -$27.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.18M 0.27%
41,573
+1,540
+4% +$43.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.27%
17,697
-653
-4% -$42.8K
JBHT icon
104
JB Hunt Transport Services
JBHT
$27.4B
$1.12M 0.26%
5,774
+28
+0.5% +$4.81K
RECS icon
105
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.12M 0.26%
+27,400
New +$1.12M
IBND icon
106
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.1M 0.25%
34,133
-658
-2% -$21K
PEP icon
107
PepsiCo
PEP
$187B
$1.09M 0.25%
7,560
+47
+0.6% +$6.91K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.25%
16,088
+1,269
+9% +$85.1K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.25%
44,098
+5,425
+14% +$132K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.25%
3,421
-362
-10% -$104K
AMAT icon
111
Applied Materials
AMAT
$421B
$1.07M 0.25%
4,171
-90
-2% -$21.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.24%
2,079
-7
-0.3% -$3.48K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$1.04M 0.24%
10,876
+534
+5% +$50.9K
TFLR icon
114
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.02M 0.23%
19,881
+124
+0.6% +$6.38K
ABBV icon
115
AbbVie
ABBV
$450B
$1.01M 0.23%
4,400
-761
-15% -$173K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$32.8B
$999K 0.23%
18,940
– –
HON icon
117
Honeywell
HON
$71.3B
$996K 0.23%
5,103
-10
-0.2% -$1.96K
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$986K 0.23%
+17,750
New +$965K
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$956K 0.22%
44,719
-421
-0.9% -$8.96K
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$942K 0.22%
11,184
-449
-4% -$37.7K
HOOD icon
121
Robinhood
HOOD
$89.7B
$940K 0.22%
8,307
+697
+9% +$90.6K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.2B
$939K 0.22%
11,004
+483
+5% +$39.7K
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$923K 0.21%
23,937
+1,309
+6% +$50.1K
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$922K 0.21%
9,000
-2,000
-18% -$206K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$920K 0.21%
20,206
+962
+5% +$43.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tempus Wealth Planning held 296 positions worth $436M, up 0.17% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning's Q4 2025 filing shows 20 new, 124 increased, 117 reduced and 21 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 27,400 shares worth $1.12M. The largest sale was ProShares Ultra QQQ, an estimated $2.7M.

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

  • Tempus Wealth Planning's largest Q4 2025 buy was Columbia Research Enhanced Core ETF: 27,400 shares worth $1.12M.
  • Tempus Wealth Planning added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $1.69M increase.
  • Tempus Wealth Planning's biggest Q4 2025 reduction was ProShares Ultra QQQ, cutting an estimated $2.7M.
  • Tempus Wealth Planning fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $1.24M.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $436M portfolio in Q4 2025.
  • Tempus Wealth Planning opened 20 new positions and closed 21 in Q4 2025.
  • Tempus Wealth Planning's portfolio value rose 0.17% quarter-over-quarter to $436M.

Based on Tempus Wealth Planning's 13F filing for Q4 2025, filed 16 Jan 2026.