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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
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
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
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE icon
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 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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$106B
$667K 0.15%
2,699
+147
+6% +$34.7K
2024 Q4
3 quarters
CGCB icon
152
Capital Group Core Bond ETF
CGCB
$6.51B
$666K 0.15%
25,055
-1,528
-6% -$40.3K
2024 Q2
5 quarters
ELV icon
153
Elevance Health
ELV
$92.9B
$662K 0.15%
+2,049
New +$637K
2025 Q3
0 quarters
CHTR icon
154
Charter Communications
CHTR
$12.6B
$646K 0.15%
+2,348
New +$710K
2025 Q3
0 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$642K 0.15%
14,235
+1,073
+8% +$50.1K
2019 Q4
23 quarters
OEF icon
156
iShares S&P 100 ETF
OEF
$20.4B
$641K 0.15%
+1,927
New +$613K
2025 Q3
0 quarters
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$641K 0.15%
5,348
+70
+1% +$8.01K
2021 Q2
17 quarters
CVX icon
158
Chevron
CVX
$440B
$633K 0.15%
4,079
-713
-15% -$110K
2019 Q4
23 quarters
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$633K 0.15%
+8,423
New +$602K
2025 Q3
0 quarters
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$632K 0.15%
9,822
+17
+0.2% +$1.06K
2019 Q4
23 quarters
PYPL icon
161
PayPal
PYPL
$48.7B
$609K 0.14%
9,087
+1,947
+27% +$137K
2019 Q4
23 quarters
MOH icon
162
Molina Healthcare
MOH
$10.8B
$607K 0.14%
3,172
+1,297
+69% +$239K
2024 Q4
3 quarters
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.61B
$596K 0.14%
+5,956
New +$560K
2025 Q3
0 quarters
CNI icon
164
Canadian National Railway
CNI
$73.3B
$595K 0.14%
6,312
-141
-2% -$13.6K
2021 Q2
17 quarters
SHLD icon
165
Global X Defense Tech ETF
SHLD
$6.52B
$590K 0.14%
8,405
+4,302
+105% +$270K
2025 Q2
1 quarter
XOM icon
166
ExxonMobil
XOM
$732B
$585K 0.13%
5,190
-1,113
-18% -$124K
2021 Q3
16 quarters
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$580K 0.13%
5,092
-5,192
-50% -$579K
2022 Q3
12 quarters
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
$576K 0.13%
18,476
+1,456
+9% +$44.2K
2023 Q1
10 quarters
PFE icon
169
Pfizer
PFE
$168B
$564K 0.13%
22,135
-3,783
-15% -$93.4K
2019 Q4
23 quarters
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$548K 0.13%
15,149
+1,189
+9% +$41K
2023 Q1
10 quarters
FINW icon
171
FinWise Bancorp
FINW
$149M
$543K 0.12%
28,022
– –
2025 Q1
2 quarters
APO icon
172
Apollo Global Management
APO
$65.8B
$536K 0.12%
4,025
-290
-7% -$41.1K
2024 Q1
6 quarters
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$536K 0.12%
22,753
+481
+2% +$11.2K
2022 Q3
12 quarters
SCHW icon
174
Charles Schwab
SCHW
$159B
$517K 0.12%
5,412
-269
-5% -$25.5K
2023 Q4
7 quarters
MRK icon
175
Merck
MRK
$362B
$514K 0.12%
6,119
+519
+9% +$42.7K
2019 Q4
23 quarters
5 6
7
8 9

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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.