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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
CGIB icon
176
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
$513K 0.12%
+20,191
New +$509K
2025 Q3
0 quarters
NKE icon
177
Nike
NKE
$55.1B
$513K 0.12%
7,352
+328
+5% +$24.4K
2022 Q4
11 quarters
TENB icon
178
Tenable Holdings
TENB
$4.1B
$511K 0.12%
17,537
+2,127
+14% +$66.4K
2024 Q3
4 quarters
RPD icon
179
Rapid7
RPD
$850M
$503K 0.12%
26,825
+4,545
+20% +$96K
2024 Q3
4 quarters
DD icon
180
DuPont de Nemours
DD
$17.6B
$500K 0.11%
5,111
+82
+2% +$7.73K
2024 Q4
3 quarters
EVH icon
181
Evolent Health
EVH
$517M
$499K 0.11%
+58,943
New +$572K
2025 Q3
0 quarters
HLN icon
182
Haleon
HLN
$44.5B
$487K 0.11%
54,313
+1,044
+2% +$10.1K
2022 Q3
12 quarters
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$479K 0.11%
17,277
-7,568
-30% -$210K
2024 Q2
5 quarters
LMT icon
184
Lockheed Martin
LMT
$127B
$471K 0.11%
943
-213
-18% -$96.6K
2019 Q4
23 quarters
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$467K 0.11%
4,908
+850
+21% +$79.6K
2025 Q1
2 quarters
DOX icon
186
Amdocs
DOX
$6.27B
$453K 0.1%
5,527
– –
2022 Q1
14 quarters
VGT icon
187
Vanguard Information Technology ETF
VGT
$146B
$451K 0.1%
4,832
+680
+16% +$59.4K
2023 Q4
7 quarters
O icon
188
Realty Income
O
$53.1B
$444K 0.1%
7,297
+1,229
+20% +$71.6K
2025 Q1
2 quarters
MA icon
189
Mastercard
MA
$541B
$438K 0.1%
770
-59
-7% -$33.9K
2022 Q3
12 quarters
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$431K 0.1%
8,370
+308
+4% +$15.9K
2021 Q1
18 quarters
IAU icon
191
iShares Gold Trust
IAU
$61.8B
$430K 0.1%
5,907
+2,197
+59% +$143K
2025 Q1
2 quarters
NNOX icon
192
Nano X Imaging
NNOX
$35.6M
$421K 0.1%
113,687
-500
-0.4% -$2.23K
2021 Q2
17 quarters
AVGO icon
193
Broadcom
AVGO
$1.57T
$415K 0.1%
1,257
+162
+15% +$49.7K
2024 Q1
6 quarters
KO icon
194
Coca-Cola
KO
$404B
$410K 0.09%
6,187
+1,415
+30% +$97.4K
2024 Q2
5 quarters
T icon
195
AT&T
T
$161B
$409K 0.09%
14,498
+3
+0% +$85
2019 Q4
23 quarters
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.6B
$402K 0.09%
3,992
+86
+2% +$8.54K
2025 Q1
2 quarters
DKNG icon
197
DraftKings
DKNG
$9.38B
$400K 0.09%
+10,708
New +$475K
2025 Q3
0 quarters
ETHA icon
198
iShares Ethereum Trust ETF
ETHA
$8.52B
$399K 0.09%
+4,220
New +$376K
2025 Q3
0 quarters
MCD icon
199
McDonald's
MCD
$172B
$395K 0.09%
1,298
+73
+6% +$22.2K
2021 Q2
17 quarters
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.8B
$392K 0.09%
1,200
+40
+3% +$11.8K
2025 Q1
2 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 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.