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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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$391K 0.09%
6,817
-410
-6% -$22.9K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.76B
$384K 0.09%
8,076
-318
-4% -$14.8K
CTSH icon
203
Cognizant
CTSH
$21.5B
$383K 0.09%
5,707
-243
-4% -$17.6K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$368K 0.08%
3,202
+74
+2% +$8.19K
RXST icon
205
RxSight
RXST
$215M
$368K 0.08%
40,887
+18,322
+81% +$161K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$361K 0.08%
4,518
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$359K 0.08%
2,160
+568
+36% +$90.1K
UNH icon
208
UnitedHealth
UNH
$382B
$359K 0.08%
1,040
-2,209
-68% -$668K
NANR icon
209
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$354K 0.08%
5,481
-2,016
-27% -$121K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$347K 0.08%
1,367
+26
+2% +$6.45K
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$347K 0.08%
5,557
+91
+2% +$5.87K
CGNG
212
Capital Group New Geography Equity ETF
CGNG
$2.61B
$344K 0.08%
+11,121
New +$328K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.08%
4,123
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.08%
3,275
-238
-7% -$23.6K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$323K 0.07%
13,974
-7,180
-34% -$165K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$313K 0.07%
4,112
-127
-3% -$9.38K
EBAY icon
217
eBay
EBAY
$48.6B
$307K 0.07%
3,370
-224
-6% -$19.8K
MET icon
218
MetLife
MET
$61B
$306K 0.07%
3,720
+101
+3% +$7.95K
FNV icon
219
Franco-Nevada
FNV
$41.4B
$304K 0.07%
1,365
-225
-14% -$40.5K
S icon
220
SentinelOne
S
$6.22B
$304K 0.07%
17,258
-139
-0.8% -$2.49K
ENPH icon
221
Enphase Energy
ENPH
$4.84B
$303K 0.07%
8,556
+394
+5% +$14.6K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$301K 0.07%
13,025
-75
-0.6% -$1.68K
INTC icon
223
Intel
INTC
$466B
$299K 0.07%
8,897
-30,170
-77% -$731K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$297K 0.07%
9,492
+100
+1% +$3.15K
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$289K 0.07%
13,719
– –
7 8
9
10 11

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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.