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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
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

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
ENPH icon
201
Enphase Energy
ENPH
$4.92B
$324K 0.08%
8,162
+4,765
+140% +$220K
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.6B
$324K 0.08%
1,160
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$320K 0.08%
4,239
– –
S icon
204
SentinelOne
S
$7.38B
$318K 0.08%
+17,397
New +$318K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$318K 0.08%
1,341
– –
IBHE
206
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$311K 0.08%
13,393
+30
+0.2% +$696
PG icon
207
Procter & Gamble
PG
$334B
$311K 0.08%
1,954
+231
+13% +$37.7K
HSIC icon
208
Henry Schein
HSIC
$9.98B
$309K 0.08%
4,233
-1,040
-20% -$71.6K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$308K 0.08%
3,194
-125
-4% -$12K
FOLD
210
DELISTED
Amicus Therapeutics
FOLD
$304K 0.08%
53,132
+23,619
+80% +$152K
AVGO icon
211
Broadcom
AVGO
$1.75T
$302K 0.08%
1,095
-194
-15% -$42.1K
RXST icon
212
RxSight
RXST
$293M
$293K 0.07%
22,565
+11,777
+109% +$177K
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$293K 0.07%
13,100
– –
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$293K 0.07%
+1,388
New +$252K
EPD icon
215
Enterprise Products Partners
EPD
$84.3B
$291K 0.07%
9,392
+223
+2% +$6.95K
MET icon
216
MetLife
MET
$61.3B
$291K 0.07%
3,619
-70
-2% -$5.4K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$290K 0.07%
+2,815
New +$289K
ALVO icon
218
Alvotech
ALVO
$1.77B
$289K 0.07%
31,652
+6,972
+28% +$65.5K
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$796M
$282K 0.07%
7,229
-417
-5% -$15.8K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$281K 0.07%
1,044
-25
-2% -$6.01K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$277K 0.07%
13,719
– –
COP icon
222
ConocoPhillips
COP
$157B
$274K 0.07%
3,050
+14
+0.5% +$1.26K
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$273K 0.07%
5,188
-52,725
-91% -$2.48M
EBAY icon
224
eBay
EBAY
$47B
$268K 0.07%
3,594
-1,443
-29% -$102K
WFC icon
225
Wells Fargo
WFC
$262B
$265K 0.07%
3,311
+20
+0.6% +$1.44K
7 8
9
10 11

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RS
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NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
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RPSA
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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.