We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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

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

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

1 Industrials 11.36%
2 Technology 10.35%
3 Consumer Discretionary 4.26%
4 Healthcare 4.14%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$33.2B
$786K 0.2%
18,940
-904
-5% -$28.6K
SNA icon
127
Snap-on
SNA
$21.3B
$771K 0.19%
2,478
+26
+1% +$8.27K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$754K 0.19%
17,696
+869
+5% +$33.7K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$737K 0.18%
14,074
-1,042
-7% -$52.1K
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$5.6B
$699K 0.17%
26,583
+752
+3% +$19.6K
AMAT icon
131
Applied Materials
AMAT
$431B
$689K 0.17%
3,762
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.1B
$687K 0.17%
10,487
+264
+3% +$17.2K
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$686K 0.17%
24,845
+429
+2% +$11.6K
CVX icon
134
Chevron
CVX
$371B
$686K 0.17%
4,792
-254
-5% -$35.8K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$46.6B
$686K 0.17%
11,201
+1,351
+14% +$75.7K
ULTA icon
136
Ulta Beauty
ULTA
$20.6B
$680K 0.17%
1,454
+200
+16% +$82.7K
XOM icon
137
ExxonMobil
XOM
$614B
$679K 0.17%
6,303
+105
+2% +$11.2K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$675K 0.17%
22,381
+1,409
+7% +$39.9K
CNI icon
139
Canadian National Railway
CNI
$77.9B
$671K 0.17%
6,453
-841
-12% -$85.6K
TMUS icon
140
T-Mobile US
TMUS
$206B
$652K 0.16%
+2,738
New +$668K
HOOD icon
141
Robinhood
HOOD
$93B
$639K 0.16%
+6,826
New +$404K
LCTU icon
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$636K 0.16%
9,450
+648
+7% +$40.2K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$634K 0.16%
12,113
+4
+0% +$198
GRW
144
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.5M
$634K 0.16%
+18,100
New +$608K
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$628K 0.16%
+17,660
New +$582K
PFE icon
146
Pfizer
PFE
$143B
$628K 0.16%
25,918
+1,284
+5% +$29.9K
LH icon
147
Labcorp
LH
$23.1B
$613K 0.15%
2,337
+45
+2% +$11K
APO icon
148
Apollo Global Management
APO
$69.5B
$612K 0.15%
4,315
+125
+3% +$16.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$609K 0.15%
13,162
+74
+0.6% +$3.63K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$604K 0.15%
9,805
-93
-0.9% -$5.43K
4 5
6
7 8

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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $434M AUM

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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.