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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
+8.58%
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
+$34.5M
(+8.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.01M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.87M |
| 3 |
Capital Group Global Equity ETF
CGGE
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.6% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.14T
| $921K | 0.21% |
3,783
+479
| +14% | +$101K |
2023 Q4
7 quarters
|
|
127
Avantis International Small Cap Value ETF
AVDV
$20B
| $902K | 0.21% |
10,127
+5,127
| +103% | +$431K |
2025 Q2
1 quarter
|
|
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
| $877K | 0.2% |
9,070
+3,070
| +51% | +$275K |
2025 Q2
1 quarter
|
|
129
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $876K | 0.2% |
19,244
+1,548
| +9% | +$68K |
2022 Q4
11 quarters
|
|
130
Applied Materials
AMAT
$332B
| $872K | 0.2% |
4,261
+499
| +13% | +$90.5K |
2020 Q3
20 quarters
|
|
131
Snap-on
SNA
$19B
| $860K | 0.2% |
2,482
+4
| +0.2% | +$1.31K |
2022 Q3
12 quarters
|
|
132
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
| $857K | 0.2% |
22,628
+4,968
| +28% | +$182K |
2025 Q2
1 quarter
|
|
133
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $854K | 0.2% |
+89,900
| New | +$868K |
2025 Q3
0 quarters
|
|
134
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $843K | 0.19% |
37,116
-4,406
| -11% | -$99.6K |
2024 Q1
6 quarters
|
|
135
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $815K | 0.19% |
15,915
+4,213
| +36% | +$215K |
2025 Q2
1 quarter
|
|
136
SPDR Gold MiniShares Trust
GLDM
$31B
| $804K | 0.18% |
10,521
+34
| +0.3% | +$2.33K |
2025 Q1
2 quarters
|
|
137
Ulta Beauty
ULTA
$25.4B
| $795K | 0.18% |
1,454
| – | – |
2024 Q3
4 quarters
|
|
138
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $791K | 0.18% |
23,713
+1,332
| +6% | +$42K |
2022 Q4
11 quarters
|
|
139
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $786K | 0.18% |
23,017
+15,166
| +193% | +$478K |
2025 Q2
1 quarter
|
|
140
JB Hunt Transport Services
JBHT
$21.3B
| $771K | 0.18% |
5,746
-521
| -8% | -$74.9K |
2021 Q2
17 quarters
|
|
141
T-Mobile US
TMUS
$171B
| $736K | 0.17% |
3,073
+335
| +12% | +$81.1K |
2025 Q2
1 quarter
|
|
142
iShares Core Dividend ETF
DIVB
$2.1B
| $734K | 0.17% |
14,054
-4,149
| -23% | -$213K |
2024 Q1
6 quarters
|
|
143
Adobe
ADBE
$95.5B
| $719K | 0.16% |
+2,037
| New | +$731K |
2025 Q3
0 quarters
|
|
144
ProShares Ultra MSCI Emerging Markets
EET
$34.6M
| $709K | 0.16% |
+9,235
| New | +$635K |
2025 Q3
0 quarters
|
|
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $693K | 0.16% |
30,815
+21,867
| +244% | +$491K |
2025 Q2
1 quarter
|
|
146
Target
TGT
$70.3B
| $690K | 0.16% |
7,693
-295
| -4% | -$29K |
2019 Q4
23 quarters
|
|
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $685K | 0.16% |
9,444
-6
| -0.1% | -$419 |
2024 Q1
6 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $681K | 0.16% |
12,642
+529
| +4% | +$28K |
2021 Q2
17 quarters
|
|
149
Labcorp
LH
$25.9B
| $671K | 0.15% |
2,339
+2
| +0.1% | +$536 |
2023 Q3
8 quarters
|
|
150
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $668K | 0.15% |
+23,522
| New | +$655K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- 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.