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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
+$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
APO icon
176
Apollo Global Management
APO
$70.7B
$510K 0.12%
3,521
-504
-13% -$66.9K
FINW icon
177
FinWise Bancorp
FINW
$189M
$503K 0.12%
28,022
– –
NKE icon
178
Nike
NKE
$61.9B
$490K 0.11%
7,686
+334
+5% +$21.8K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482K 0.11%
5,007
+99
+2% +$9.51K
MA icon
180
Mastercard
MA
$477B
$459K 0.11%
803
+33
+4% +$18.4K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$455K 0.1%
4,832
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.2B
$451K 0.1%
9,081
-9,944
-52% -$565K
KO icon
183
Coca-Cola
KO
$354B
$449K 0.1%
6,426
+239
+4% +$16.7K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.36B
$445K 0.1%
50,000
-39,900
-44% -$373K
IYLD icon
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$428K 0.1%
+20,000
New +$427K
CTSH icon
186
Cognizant
CTSH
$21.5B
$423K 0.1%
5,102
-605
-11% -$45.3K
DOX icon
187
Amdocs
DOX
$5.53B
$422K 0.1%
5,242
-285
-5% -$22.9K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$420K 0.1%
8,062
-308
-4% -$15.9K
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
$412K 0.09%
8,640
+564
+7% +$27K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.6B
$411K 0.09%
1,142
-58
-5% -$20.4K
T icon
191
AT&T
T
$165B
$407K 0.09%
16,399
+1,901
+13% +$48.1K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$406K 0.09%
3,992
– –
AVGO icon
193
Broadcom
AVGO
$1.82T
$400K 0.09%
1,157
-100
-8% -$35.8K
CGNG
194
Capital Group New Geography Equity ETF
CGNG
$2.61B
$384K 0.09%
12,019
+898
+8% +$28.3K
USXF icon
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$384K 0.09%
6,664
-153
-2% -$8.8K
O icon
196
Realty Income
O
$61.2B
$378K 0.09%
6,709
-588
-8% -$34K
MCD icon
197
McDonald's
MCD
$188B
$375K 0.09%
1,226
-72
-6% -$22.1K
RXST icon
198
RxSight
RXST
$215M
$372K 0.09%
35,664
-5,223
-13% -$52.4K
DKNG icon
199
DraftKings
DKNG
$11.4B
$370K 0.08%
10,733
+25
+0.2% +$822
NFLX icon
200
Netflix
NFLX
$292B
$369K 0.08%
3,937
+1,557
+65% +$168K
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 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.