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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 | |
|---|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$171B
| $669K | 0.15% |
3,296
+223
| +7% | +$47.3K |
2025 Q2
2 quarters
|
|
152
Charter Communications
CHTR
$12.7B
| $668K | 0.15% |
3,201
+853
| +36% | +$192K |
2025 Q3
1 quarter
|
|
153
Blackstone Secured Lending
BXSL
$5.56B
| $660K | 0.15% |
25,085
-17,000
| -40% | -$456K |
2024 Q3
5 quarters
|
|
154
Novo Nordisk
NVO
$171B
| $640K | 0.15% |
+12,586
| New | +$644K |
2025 Q4
0 quarters
|
|
155
ExxonMobil
XOM
$732B
| $628K | 0.14% |
5,221
+31
| +0.6% | +$3.6K |
2021 Q3
17 quarters
|
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $619K | 0.14% |
5,187
-161
| -3% | -$19.1K |
2021 Q2
18 quarters
|
|
157
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $604K | 0.14% |
+30,000
| New | +$615K |
2025 Q4
0 quarters
|
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $602K | 0.14% |
19,097
+621
| +3% | +$19.4K |
2023 Q1
11 quarters
|
|
159
Labcorp
LH
$25.8B
| $592K | 0.14% |
2,359
+20
| +0.9% | +$5.31K |
2023 Q3
9 quarters
|
|
160
iShares Core Dividend ETF
DIVB
$2.09B
| $570K | 0.13% |
10,724
-3,330
| -24% | -$175K |
2024 Q1
7 quarters
|
|
161
Rapid7
RPD
$838M
| $568K | 0.13% |
37,339
+10,514
| +39% | +$173K |
2024 Q3
5 quarters
|
|
162
Canadian National Railway
CNI
$73.2B
| $567K | 0.13% |
5,741
-571
| -9% | -$54.9K |
2021 Q2
18 quarters
|
|
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $559K | 0.13% |
15,513
+364
| +2% | +$13.3K |
2023 Q1
11 quarters
|
|
164
Chevron
CVX
$439B
| $558K | 0.13% |
3,663
-416
| -10% | -$63.4K |
2019 Q4
24 quarters
|
|
165
Pfizer
PFE
$168B
| $555K | 0.13% |
22,295
+160
| +0.7% | +$4.04K |
2019 Q4
24 quarters
|
|
166
iShares S&P 100 ETF
OEF
$20.3B
| $553K | 0.13% |
1,612
-315
| -16% | -$107K |
2025 Q3
1 quarter
|
|
167
Tenable Holdings
TENB
$4.08B
| $553K | 0.13% |
23,482
+5,945
| +34% | +$162K |
2024 Q3
5 quarters
|
|
|
168
iShares Preferred and Income Securities ETF
PFF
$12B
| $549K | 0.13% |
17,734
-65,518
| -79% | -$2.04M |
2023 Q2
10 quarters
|
|
169
Haleon
HLN
$44.2B
| $542K | 0.12% |
53,562
-751
| -1% | -$7.14K |
2022 Q3
13 quarters
|
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $539K | 0.12% |
23,034
+281
| +1% | +$6.61K |
2022 Q3
13 quarters
|
|
171
Charles Schwab
SCHW
$159B
| $536K | 0.12% |
5,369
-43
| -0.8% | -$4.08K |
2023 Q4
8 quarters
|
|
172
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $528K | 0.12% |
10,548
-5,367
| -34% | -$276K |
2025 Q2
2 quarters
|
|
173
Lockheed Martin
LMT
$126B
| $516K | 0.12% |
1,067
+124
| +13% | +$59.3K |
2019 Q4
24 quarters
|
|
174
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $512K | 0.12% |
18,553
+1,276
| +7% | +$35.4K |
2024 Q2
6 quarters
|
|
175
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $510K | 0.12% |
4,478
-614
| -12% | -$70.4K |
2022 Q3
13 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.