We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
+$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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$667K 0.15%
2,699
+147
+6% +$34.7K
CGCB icon
152
Capital Group Core Bond ETF
CGCB
$5.62B
$666K 0.15%
25,055
-1,528
-6% -$40.3K
ELV icon
153
Elevance Health
ELV
$81.9B
$662K 0.15%
+2,049
New +$637K
CHTR icon
154
Charter Communications
CHTR
$14.7B
$646K 0.15%
+2,348
New +$710K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$642K 0.15%
14,235
+1,073
+8% +$50.1K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$641K 0.15%
+1,927
New +$613K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$641K 0.15%
5,348
+70
+1% +$8.01K
CVX icon
158
Chevron
CVX
$388B
$633K 0.15%
4,079
-713
-15% -$110K
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$633K 0.15%
+8,423
New +$602K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$632K 0.15%
9,822
+17
+0.2% +$1.06K
PYPL icon
161
PayPal
PYPL
$49.5B
$609K 0.14%
9,087
+1,947
+27% +$137K
MOH icon
162
Molina Healthcare
MOH
$10.3B
$607K 0.14%
3,172
+1,297
+69% +$239K
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.23B
$596K 0.14%
+5,956
New +$560K
CNI icon
164
Canadian National Railway
CNI
$78.3B
$595K 0.14%
6,312
-141
-2% -$13.6K
SHLD icon
165
Global X Defense Tech ETF
SHLD
$7.07B
$590K 0.14%
8,405
+4,302
+105% +$270K
XOM icon
166
ExxonMobil
XOM
$651B
$585K 0.13%
5,190
-1,113
-18% -$124K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$580K 0.13%
5,092
-5,192
-50% -$579K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$576K 0.13%
18,476
+1,456
+9% +$44.2K
PFE icon
169
Pfizer
PFE
$140B
$564K 0.13%
22,135
-3,783
-15% -$93.4K
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$548K 0.13%
15,149
+1,189
+9% +$41K
FINW icon
171
FinWise Bancorp
FINW
$189M
$543K 0.12%
28,022
– –
APO icon
172
Apollo Global Management
APO
$70.7B
$536K 0.12%
4,025
-290
-7% -$41.1K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$536K 0.12%
22,753
+481
+2% +$11.2K
SCHW
174
Charles Schwab
SCHW
$177B
$517K 0.12%
5,412
-269
-5% -$25.5K
MRK icon
175
Merck
MRK
$324B
$514K 0.12%
6,119
+519
+9% +$42.7K
5 6
7
8 9

Similar funds

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 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.