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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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$391K 0.09%
6,817
-410
-6% -$22.9K
2023 Q2
9 quarters
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.93B
$384K 0.09%
8,076
-318
-4% -$14.8K
2024 Q2
5 quarters
CTSH icon
203
Cognizant
CTSH
$29.7B
$383K 0.09%
5,707
-243
-4% -$17.6K
2023 Q3
8 quarters
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$368K 0.08%
3,202
+74
+2% +$8.19K
2020 Q2
21 quarters
RXST icon
205
RxSight
RXST
$188M
$368K 0.08%
40,887
+18,322
+81% +$161K
2025 Q1
2 quarters
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$227B
$361K 0.08%
4,518
– –
2024 Q1
6 quarters
QCOM icon
207
Qualcomm
QCOM
$184B
$359K 0.08%
2,160
+568
+36% +$90.1K
2023 Q4
7 quarters
UNH icon
208
UnitedHealth
UNH
$360B
$359K 0.08%
1,040
-2,209
-68% -$668K
2023 Q4
7 quarters
NANR icon
209
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
$354K 0.08%
5,481
-2,016
-27% -$121K
2024 Q1
6 quarters
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$347K 0.08%
1,367
+26
+2% +$6.45K
2023 Q4
7 quarters
MDLZ icon
211
Mondelez International
MDLZ
$81.6B
$347K 0.08%
5,557
+91
+2% +$5.87K
2019 Q4
23 quarters
CGNG icon
212
Capital Group New Geography Equity ETF
CGNG
$2.99B
$344K 0.08%
+11,121
New +$328K
2025 Q3
0 quarters
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$342K 0.08%
4,123
– –
2019 Q4
23 quarters
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.08%
3,275
-238
-7% -$23.6K
2021 Q2
17 quarters
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$42.1B
$323K 0.07%
13,974
-7,180
-34% -$165K
2022 Q2
13 quarters
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$313K 0.07%
4,112
-127
-3% -$9.38K
2020 Q4
19 quarters
EBAY icon
217
eBay
EBAY
$53.5B
$307K 0.07%
3,370
-224
-6% -$19.8K
2021 Q2
17 quarters
MET icon
218
MetLife
MET
$64B
$306K 0.07%
3,720
+101
+3% +$7.95K
2023 Q3
8 quarters
FNV icon
219
Franco-Nevada
FNV
$47B
$304K 0.07%
1,365
-225
-14% -$40.5K
2024 Q1
6 quarters
S icon
220
SentinelOne
S
$7.51B
$304K 0.07%
17,258
-139
-0.8% -$2.49K
2025 Q2
1 quarter
ENPH icon
221
Enphase Energy
ENPH
$4.05B
$303K 0.07%
8,556
+394
+5% +$14.6K
2024 Q4
3 quarters
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$301K 0.07%
13,025
-75
-0.6% -$1.68K
2021 Q2
17 quarters
INTC icon
223
Intel
INTC
$475B
$299K 0.07%
8,897
-30,170
-77% -$731K
2019 Q4
23 quarters
EPD icon
224
Enterprise Products Partners
EPD
$79.5B
$297K 0.07%
9,492
+100
+1% +$3.15K
2024 Q4
3 quarters
CCD icon
225
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$289K 0.07%
13,719
– –
2025 Q1
2 quarters
7 8
9
10 11

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AIC
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AIS
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NDSI
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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.