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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $916K | 0.21% |
11,898
+3,475
| +41% | +$266K |
2025 Q3
1 quarter
|
|
127
JD.com
JD
$36.5B
| $889K | 0.2% |
30,984
+4,405
| +17% | +$138K |
2025 Q2
2 quarters
|
|
128
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $884K | 0.2% |
39,056
+1,940
| +5% | +$44.1K |
2024 Q1
7 quarters
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $874K | 0.2% |
7,928
-364
| -4% | -$40.5K |
2021 Q2
18 quarters
|
|
130
Ulta Beauty
ULTA
$25.4B
| $867K | 0.2% |
1,433
-21
| -1% | -$11.5K |
2024 Q3
5 quarters
|
|
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $862K | 0.2% |
38,609
+7,794
| +25% | +$174K |
2025 Q2
2 quarters
|
|
132
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $853K | 0.2% |
25,625
+2,608
| +11% | +$90.4K |
2025 Q2
2 quarters
|
|
133
Snap-on
SNA
$19B
| $837K | 0.19% |
2,430
-52
| -2% | -$17.8K |
2022 Q3
13 quarters
|
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $822K | 0.19% |
7,701
-2,086
| -21% | -$221K |
2024 Q1
7 quarters
|
|
135
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $797K | 0.18% |
24,327
+614
| +3% | +$20.5K |
2022 Q4
12 quarters
|
|
136
Verizon
VZ
$186B
| $794K | 0.18% |
19,486
-5,433
| -22% | -$220K |
2019 Q4
24 quarters
|
|
137
Bristol-Myers Squibb
BMY
$122B
| $783K | 0.18% |
14,517
+282
| +2% | +$13.6K |
2019 Q4
24 quarters
|
|
138
Adobe
ADBE
$95.4B
| $780K | 0.18% |
2,229
+192
| +9% | +$65.3K |
2025 Q3
1 quarter
|
|
139
UnitedHealth
UNH
$360B
| $777K | 0.18% |
2,354
+1,314
| +126% | +$445K |
2023 Q4
8 quarters
|
|
140
Invesco NASDAQ 100 ETF
QQQM
$106B
| $776K | 0.18% |
3,068
+369
| +14% | +$93.2K |
2024 Q4
4 quarters
|
|
141
Target
TGT
$70.1B
| $757K | 0.17% |
7,744
+51
| +0.7% | +$4.7K |
2019 Q4
24 quarters
|
|
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $753K | 0.17% |
26,100
+2,578
| +11% | +$73.3K |
2025 Q3
1 quarter
|
|
143
Merck
MRK
$360B
| $723K | 0.17% |
6,873
+754
| +12% | +$70.8K |
2019 Q4
24 quarters
|
|
144
Capital Group Core Bond ETF
CGCB
$6.52B
| $708K | 0.16% |
26,709
+1,654
| +7% | +$44.1K |
2024 Q2
6 quarters
|
|
|
145
Pinterest
PINS
$12.4B
| $708K | 0.16% |
+27,333
| New | +$787K |
2025 Q4
0 quarters
|
|
146
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $707K | 0.16% |
27,863
+7,672
| +38% | +$195K |
2025 Q3
1 quarter
|
|
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $700K | 0.16% |
9,445
+1
| +0% | +$74 |
2024 Q1
7 quarters
|
|
148
Evolent Health
EVH
$517M
| $695K | 0.16% |
173,803
+114,860
| +195% | +$639K |
2025 Q3
1 quarter
|
|
149
Ares Capital
ARCC
$13.4B
| $681K | 0.16% |
33,642
-20,000
| -37% | -$403K |
2025 Q1
3 quarters
|
|
150
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $676K | 0.15% |
12,336
-306
| -2% | -$16.3K |
2021 Q2
18 quarters
|
|
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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.