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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
+13.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 11.36%
3 Technology 10.35%
4 Consumer Discretionary 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
176
DuPont de Nemours
DD
$17.8B
$433K 0.11%
5,029
+63
+1% +$5.24K
2024 Q4
2 quarters
NANR icon
177
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$425K 0.11%
7,497
-654
-8% -$35.3K
2024 Q1
5 quarters
PPBI icon
178
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.11%
+20,000
New +$416K
2025 Q2
0 quarters
FINW icon
179
FinWise Bancorp
FINW
$149M
$421K 0.1%
28,022
– –
2025 Q1
1 quarter
T icon
180
AT&T
T
$161B
$419K 0.1%
14,495
+30
+0.2% +$827
2019 Q4
22 quarters
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$406K 0.1%
8,062
– –
2021 Q1
17 quarters
AVDV icon
182
Avantis International Small Cap Value ETF
AVDV
$19.9B
$396K 0.1%
+5,000
New +$370K
2025 Q2
0 quarters
CRM icon
183
Salesforce
CRM
$203B
$391K 0.1%
1,434
+130
+10% +$34.8K
2023 Q4
6 quarters
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$390K 0.1%
7,227
-1,508
-17% -$73.7K
2023 Q2
8 quarters
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.94B
$386K 0.1%
8,394
-318
-4% -$14K
2024 Q2
4 quarters
AMD icon
186
Advanced Micro Devices
AMD
$918B
$385K 0.1%
2,714
-3,156
-54% -$344K
2023 Q1
9 quarters
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$376K 0.09%
4,058
+892
+28% +$80.3K
2025 Q1
1 quarter
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.59B
$375K 0.09%
3,906
– –
2025 Q1
1 quarter
MDLZ icon
189
Mondelez International
MDLZ
$80.4B
$369K 0.09%
5,466
-83
-1% -$5.54K
2019 Q4
22 quarters
MCD icon
190
McDonald's
MCD
$172B
$358K 0.09%
1,225
+1
+0.1% +$308
2021 Q2
16 quarters
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.88B
$353K 0.09%
20,658
+17,070
+476% +$728K
2025 Q1
1 quarter
O icon
192
Realty Income
O
$52.6B
$350K 0.09%
6,068
+350
+6% +$19.8K
2025 Q1
1 quarter
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.09%
3,513
-317
-8% -$31.1K
2021 Q2
16 quarters
VGT icon
194
Vanguard Information Technology ETF
VGT
$150B
$344K 0.09%
4,152
+8
+0.2% +$582
2023 Q4
6 quarters
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$343K 0.09%
3,128
-7
-0.2% -$692
2020 Q2
20 quarters
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$342K 0.09%
4,123
+517
+14% +$42.7K
2019 Q4
22 quarters
INSP icon
197
Inspire Medical Systems
INSP
$2.03B
$338K 0.08%
+2,603
New +$377K
2025 Q2
0 quarters
KO icon
198
Coca-Cola
KO
$396B
$338K 0.08%
4,772
+24
+0.5% +$1.71K
2024 Q2
4 quarters
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$232B
$330K 0.08%
4,518
-210
-4% -$13.8K
2024 Q1
5 quarters
KRYS icon
200
Krystal Biotech
KRYS
$9.77B
$327K 0.08%
+2,379
New +$349K
2025 Q2
0 quarters
6 7
8
9 10

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AWM
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AIC
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AIS
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RWM
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NDSI
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SWM
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Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.