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TWP
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
+2.07%
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
+$740K
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.81% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$227B
| $367K | 0.08% |
4,518
| – | – |
2024 Q1
7 quarters
|
|
202
Qualcomm
QCOM
$184B
| $367K | 0.08% |
2,147
-13
| -0.6% | -$2.23K |
2023 Q4
8 quarters
|
|
203
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $354K | 0.08% |
1,371
+4
| +0.3% | +$1.02K |
2023 Q4
8 quarters
|
|
204
iShares Gold Trust
IAU
$61.8B
| $353K | 0.08% |
4,347
-1,560
| -26% | -$122K |
2025 Q1
3 quarters
|
|
205
iShares US Treasury Bond ETF
GOVT
$42.1B
| $345K | 0.08% |
15,000
+1,026
| +7% | +$23.8K |
2022 Q2
14 quarters
|
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $341K | 0.08% |
4,123
| – | – |
2019 Q4
24 quarters
|
|
207
Intel
INTC
$475B
| $325K | 0.07% |
8,797
-100
| -1% | -$3.78K |
2019 Q4
24 quarters
|
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $320K | 0.07% |
3,024
-178
| -6% | -$19.6K |
2020 Q2
22 quarters
|
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $319K | 0.07% |
+3,808
| New | +$320K |
2025 Q4
0 quarters
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $316K | 0.07% |
3,160
-115
| -4% | -$11.5K |
2021 Q2
18 quarters
|
|
211
Enphase Energy
ENPH
$4.05B
| $311K | 0.07% |
9,701
+1,145
| +13% | +$37.1K |
2024 Q4
4 quarters
|
|
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $307K | 0.07% |
6,154
+454
| +8% | +$22.6K |
2025 Q3
1 quarter
|
|
213
Enterprise Products Partners
EPD
$79.5B
| $303K | 0.07% |
9,454
-38
| -0.4% | -$1.2K |
2024 Q4
4 quarters
|
|
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $301K | 0.07% |
12,978
-47
| -0.4% | -$1.09K |
2021 Q2
18 quarters
|
|
215
Henry Schein
HSIC
$9.61B
| $301K | 0.07% |
3,980
-253
| -6% | -$17.8K |
2023 Q3
9 quarters
|
|
216
Trade Desk
TTD
$5.77B
| $301K | 0.07% |
+7,921
| New | +$351K |
2025 Q4
0 quarters
|
|
217
Nano X Imaging
NNOX
$35.5M
| $298K | 0.07% |
106,437
-7,250
| -6% | -$26.1K |
2021 Q2
18 quarters
|
|
218
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $296K | 0.07% |
+11,256
| New | +$297K |
2025 Q4
0 quarters
|
|
219
MetLife
MET
$64.1B
| $296K | 0.07% |
3,754
+34
| +0.9% | +$2.69K |
2023 Q3
9 quarters
|
|
220
Mondelez International
MDLZ
$81.7B
| $294K | 0.07% |
5,460
-97
| -2% | -$5.58K |
2019 Q4
24 quarters
|
|
221
Marriott Vacations Worldwide
VAC
$3.82B
| $290K | 0.07% |
+5,027
| New | +$297K |
2025 Q4
0 quarters
|
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $289K | 0.07% |
4,041
-71
| -2% | -$5.32K |
2020 Q4
20 quarters
|
|
223
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $288K | 0.07% |
4,909
-102
| -2% | -$5.96K |
2024 Q4
4 quarters
|
|
224
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $287K | 0.07% |
5,673
+1,559
| +38% | +$79K |
2025 Q2
2 quarters
|
|
225
ConocoPhillips
COP
$176B
| $286K | 0.07% |
3,059
+9
| +0.3% | +$814 |
2021 Q1
19 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
- 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.