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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
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
TMUS icon
151
T-Mobile US
TMUS
$212B
$669K 0.15%
3,296
+223
+7% +$47.3K
CHTR icon
152
Charter Communications
CHTR
$15.9B
$668K 0.15%
3,201
+853
+36% +$192K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.46B
$660K 0.15%
25,085
-17,000
-40% -$456K
NVO
154
Novo Nordisk
NVO
$219B
$640K 0.15%
+12,586
New +$644K
XOM icon
155
ExxonMobil
XOM
$615B
$628K 0.14%
5,221
+31
+0.6% +$3.6K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$619K 0.14%
5,187
-161
-3% -$19.1K
XOVR
157
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$604K 0.14%
+30,000
New +$615K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$602K 0.14%
19,097
+621
+3% +$19.4K
LH icon
159
Labcorp
LH
$23.1B
$592K 0.14%
2,359
+20
+0.9% +$5.31K
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.59B
$570K 0.13%
10,724
-3,330
-24% -$175K
RPD icon
161
Rapid7
RPD
$799M
$568K 0.13%
37,339
+10,514
+39% +$173K
CNI icon
162
Canadian National Railway
CNI
$76.9B
$567K 0.13%
5,741
-571
-9% -$54.9K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$559K 0.13%
15,513
+364
+2% +$13.3K
CVX icon
164
Chevron
CVX
$378B
$558K 0.13%
3,663
-416
-10% -$63.4K
PFE icon
165
Pfizer
PFE
$141B
$555K 0.13%
22,295
+160
+0.7% +$4.04K
OEF icon
166
iShares S&P 100 ETF
OEF
$20B
$553K 0.13%
1,612
-315
-16% -$107K
TENB icon
167
Tenable Holdings
TENB
$4.16B
$553K 0.13%
23,482
+5,945
+34% +$162K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$549K 0.13%
17,734
-65,518
-79% -$2.04M
HLN icon
169
Haleon
HLN
$44.2B
$542K 0.12%
53,562
-751
-1% -$7.14K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$539K 0.12%
23,034
+281
+1% +$6.61K
SCHW
171
Charles Schwab
SCHW
$178B
$536K 0.12%
5,369
-43
-0.8% -$4.08K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$528K 0.12%
10,548
-5,367
-34% -$276K
LMT icon
173
Lockheed Martin
LMT
$117B
$516K 0.12%
1,067
+124
+13% +$59.3K
CGMS icon
174
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$512K 0.12%
18,553
+1,276
+7% +$35.4K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$510K 0.12%
4,478
-614
-12% -$70.4K
5 6
7
8 9

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

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.