We are live on
!
Find out more
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
+2.07%
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
+$740K
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$190B
| $1.19M | 0.27% |
10,464
-251
| -2% | -$27.6K |
2021 Q2
18 quarters
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $1.18M | 0.27% |
41,573
+1,540
| +4% | +$43.5K |
2022 Q4
12 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.17M | 0.27% |
17,697
-653
| -4% | -$42.8K |
2023 Q4
8 quarters
|
|
104
JB Hunt Transport Services
JBHT
$21.2B
| $1.12M | 0.26% |
5,774
+28
| +0.5% | +$4.81K |
2021 Q2
18 quarters
|
|
|
105
Columbia Research Enhanced Core ETF
RECS
$6.13B
| $1.12M | 0.26% |
+27,400
| New | +$1.12M |
2025 Q4
0 quarters
|
|
106
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.1M | 0.25% |
34,133
-658
| -2% | -$21K |
2019 Q4
24 quarters
|
|
107
PepsiCo
PEP
$179B
| $1.09M | 0.25% |
7,560
+47
| +0.6% | +$6.91K |
2019 Q4
24 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.08M | 0.25% |
16,088
+1,269
| +9% | +$85.1K |
2023 Q2
10 quarters
|
|
109
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.07M | 0.25% |
44,098
+5,425
| +14% | +$132K |
2022 Q3
13 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$4.11T
| $1.07M | 0.25% |
3,421
-362
| -10% | -$104K |
2023 Q4
8 quarters
|
|
111
Applied Materials
AMAT
$327B
| $1.07M | 0.25% |
4,171
-90
| -2% | -$21.6K |
2020 Q3
21 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.24% |
2,079
-7
| -0.3% | -$3.48K |
2024 Q1
7 quarters
|
|
113
iShares MBS ETF
MBB
$35.9B
| $1.04M | 0.24% |
10,876
+534
| +5% | +$50.9K |
2022 Q3
13 quarters
|
|
114
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $1.02M | 0.23% |
19,881
+124
| +0.6% | +$6.38K |
2025 Q2
2 quarters
|
|
115
AbbVie
ABBV
$505B
| $1.01M | 0.23% |
4,400
-761
| -15% | -$173K |
2019 Q4
24 quarters
|
|
116
ProShares UltraPro QQQ
TQQQ
$33B
| $999K | 0.23% |
18,940
| – | – |
2022 Q3
13 quarters
|
|
117
Honeywell
HON
$67B
| $996K | 0.23% |
5,103
-10
| -0.2% | -$1.96K |
2021 Q2
18 quarters
|
|
|
118
Invesco S&P International Developed Momentum ETF
IDMO
$4.16B
| $986K | 0.23% |
+17,750
| New | +$965K |
2025 Q4
0 quarters
|
|
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $956K | 0.22% |
44,719
-421
| -0.9% | -$8.96K |
2019 Q4
24 quarters
|
|
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $942K | 0.22% |
11,184
-449
| -4% | -$37.7K |
2019 Q4
24 quarters
|
|
121
Robinhood
HOOD
$87.7B
| $940K | 0.22% |
8,307
+697
| +9% | +$90.6K |
2025 Q2
2 quarters
|
|
122
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $939K | 0.22% |
11,004
+483
| +5% | +$39.7K |
2025 Q1
3 quarters
|
|
123
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $923K | 0.21% |
23,937
+1,309
| +6% | +$50.1K |
2025 Q2
2 quarters
|
|
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $922K | 0.21% |
9,000
-2,000
| -18% | -$206K |
2024 Q4
4 quarters
|
|
125
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $920K | 0.21% |
20,206
+962
| +5% | +$43.6K |
2022 Q4
12 quarters
|
|
Similar funds
LCWP
CH
AWM
AIC
AIS
RWM
NDSI
SWM
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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- 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.