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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$921K 0.21%
3,783
+479
+14% +$101K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.6B
$902K 0.21%
10,127
+5,127
+103% +$431K
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$877K 0.2%
9,070
+3,070
+51% +$275K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$876K 0.2%
19,244
+1,548
+9% +$68K
AMAT icon
130
Applied Materials
AMAT
$437B
$872K 0.2%
4,261
+499
+13% +$90.5K
SNA icon
131
Snap-on
SNA
$21.1B
$860K 0.2%
2,482
+4
+0.2% +$1.31K
THRO
132
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$857K 0.2%
22,628
+4,968
+28% +$182K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$854K 0.2%
+89,900
New +$868K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.41B
$843K 0.19%
37,116
-4,406
-11% -$99.6K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$815K 0.19%
15,915
+4,213
+36% +$215K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.2B
$804K 0.18%
10,521
+34
+0.3% +$2.33K
ULTA icon
137
Ulta Beauty
ULTA
$20.7B
$795K 0.18%
1,454
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$791K 0.18%
23,713
+1,332
+6% +$42K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$786K 0.18%
23,017
+15,166
+193% +$478K
JBHT icon
140
JB Hunt Transport Services
JBHT
$27.2B
$771K 0.18%
5,746
-521
-8% -$74.9K
TMUS icon
141
T-Mobile US
TMUS
$206B
$736K 0.17%
3,073
+335
+12% +$81.1K
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.59B
$734K 0.17%
14,054
-4,149
-23% -$213K
ADBE icon
143
Adobe
ADBE
$91.5B
$719K 0.16%
+2,037
New +$731K
EET icon
144
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$709K 0.16%
+9,235
New +$635K
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$693K 0.16%
30,815
+21,867
+244% +$491K
TGT icon
146
Target
TGT
$64.2B
$690K 0.16%
7,693
-295
-4% -$29K
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$685K 0.16%
9,444
-6
-0.1% -$419
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$681K 0.16%
12,642
+529
+4% +$28K
LH icon
149
Labcorp
LH
$23.2B
$671K 0.15%
2,339
+2
+0.1% +$536
CGMM
150
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$668K 0.15%
+23,522
New +$655K
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
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.