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TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
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 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIB
176
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$513K 0.12%
+20,191
New +$509K
NKE icon
177
Nike
NKE
$61.9B
$513K 0.12%
7,352
+328
+5% +$24.4K
TENB icon
178
Tenable Holdings
TENB
$3.56B
$511K 0.12%
17,537
+2,127
+14% +$66.4K
RPD icon
179
Rapid7
RPD
$634M
$503K 0.12%
26,825
+4,545
+20% +$96K
DD icon
180
DuPont de Nemours
DD
$18.6B
$500K 0.11%
5,111
+82
+2% +$7.73K
EVH icon
181
Evolent Health
EVH
$475M
$499K 0.11%
+58,943
New +$572K
HLN icon
182
Haleon
HLN
$43.1B
$487K 0.11%
54,313
+1,044
+2% +$10.1K
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$479K 0.11%
17,277
-7,568
-30% -$210K
LMT icon
184
Lockheed Martin
LMT
$134B
$471K 0.11%
943
-213
-18% -$96.6K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$467K 0.11%
4,908
+850
+21% +$79.6K
DOX icon
186
Amdocs
DOX
$5.53B
$453K 0.1%
5,527
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$451K 0.1%
4,832
+680
+16% +$59.4K
O icon
188
Realty Income
O
$61.2B
$444K 0.1%
7,297
+1,229
+20% +$71.6K
MA icon
189
Mastercard
MA
$477B
$438K 0.1%
770
-59
-7% -$33.9K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$431K 0.1%
8,370
+308
+4% +$15.9K
IAU icon
191
iShares Gold Trust
IAU
$63B
$430K 0.1%
5,907
+2,197
+59% +$143K
NNOX icon
192
Nano X Imaging
NNOX
$62.4M
$421K 0.1%
113,687
-500
-0.4% -$2.23K
AVGO icon
193
Broadcom
AVGO
$1.82T
$415K 0.1%
1,257
+162
+15% +$49.7K
KO icon
194
Coca-Cola
KO
$354B
$410K 0.09%
6,187
+1,415
+30% +$97.4K
T icon
195
AT&T
T
$165B
$409K 0.09%
14,498
+3
+0% +$85
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.56B
$402K 0.09%
3,992
+86
+2% +$8.54K
DKNG icon
197
DraftKings
DKNG
$11.4B
$400K 0.09%
+10,708
New +$475K
ETHA
198
iShares Ethereum Trust ETF
ETHA
$5.25B
$399K 0.09%
+12,659
New +$376K
MCD icon
199
McDonald's
MCD
$188B
$395K 0.09%
1,298
+73
+6% +$22.2K
SMH icon
200
VanEck Semiconductor ETF
SMH
$67.6B
$392K 0.09%
1,200
+40
+3% +$11.8K
6 7
8
9 10

Similar funds

MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.