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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$916K 0.21%
11,898
+3,475
+41% +$266K
JD icon
127
JD.com
JD
$40.8B
$889K 0.2%
30,984
+4,405
+17% +$138K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.33B
$884K 0.2%
39,056
+1,940
+5% +$44.1K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$874K 0.2%
7,928
-364
-4% -$40.5K
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$867K 0.2%
1,433
-21
-1% -$11.5K
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$862K 0.2%
38,609
+7,794
+25% +$174K
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$853K 0.2%
25,625
+2,608
+11% +$90.4K
SNA icon
133
Snap-on
SNA
$20.9B
$837K 0.19%
2,430
-52
-2% -$17.8K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$822K 0.19%
7,701
-2,086
-21% -$221K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$797K 0.18%
24,327
+614
+3% +$20.5K
VZ icon
136
Verizon
VZ
$194B
$794K 0.18%
19,486
-5,433
-22% -$220K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$783K 0.18%
14,517
+282
+2% +$13.6K
ADBE icon
138
Adobe
ADBE
$89.5B
$780K 0.18%
2,229
+192
+9% +$65.3K
UNH icon
139
UnitedHealth
UNH
$382B
$777K 0.18%
2,354
+1,314
+126% +$445K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$776K 0.18%
3,068
+369
+14% +$93.2K
TGT icon
141
Target
TGT
$62.1B
$757K 0.17%
7,744
+51
+0.7% +$4.7K
CGMM
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$753K 0.17%
26,100
+2,578
+11% +$73.3K
MRK icon
143
Merck
MRK
$324B
$723K 0.17%
6,873
+754
+12% +$70.8K
CGCB icon
144
Capital Group Core Bond ETF
CGCB
$5.62B
$708K 0.16%
26,709
+1,654
+7% +$44.1K
PINS icon
145
Pinterest
PINS
$12.4B
$708K 0.16%
+27,333
New +$787K
CGIB
146
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$707K 0.16%
27,863
+7,672
+38% +$195K
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$700K 0.16%
9,445
+1
+0% +$74
EVH icon
148
Evolent Health
EVH
$475M
$695K 0.16%
173,803
+114,860
+195% +$639K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$681K 0.16%
33,642
-20,000
-37% -$403K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$676K 0.15%
12,336
-306
-2% -$16.3K
4 5
6
7 8

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.