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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
+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
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$367K 0.08%
4,518
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$367K 0.08%
2,147
-13
-0.6% -$2.23K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$354K 0.08%
1,371
+4
+0.3% +$1.02K
IAU icon
204
iShares Gold Trust
IAU
$63B
$353K 0.08%
4,347
-1,560
-26% -$122K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.08%
15,000
+1,026
+7% +$23.8K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.08%
4,123
– –
INTC icon
207
Intel
INTC
$466B
$325K 0.07%
8,797
-100
-1% -$3.78K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$320K 0.07%
3,024
-178
-6% -$19.6K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$319K 0.07%
+3,808
New +$320K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.07%
3,160
-115
-4% -$11.5K
ENPH icon
211
Enphase Energy
ENPH
$4.84B
$311K 0.07%
9,701
+1,145
+13% +$37.1K
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$307K 0.07%
6,154
+454
+8% +$22.6K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$303K 0.07%
9,454
-38
-0.4% -$1.2K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$301K 0.07%
12,978
-47
-0.4% -$1.09K
HSIC icon
215
Henry Schein
HSIC
$9.74B
$301K 0.07%
3,980
-253
-6% -$17.8K
TTD icon
216
Trade Desk
TTD
$8.13B
$301K 0.07%
+7,921
New +$351K
NNOX icon
217
Nano X Imaging
NNOX
$62.4M
$298K 0.07%
106,437
-7,250
-6% -$26.1K
CGSM icon
218
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$296K 0.07%
+11,256
New +$297K
MET icon
219
MetLife
MET
$61B
$296K 0.07%
3,754
+34
+0.9% +$2.69K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$294K 0.07%
5,460
-97
-2% -$5.58K
VAC icon
221
Marriott Vacations Worldwide
VAC
$3.24B
$290K 0.07%
+5,027
New +$297K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$289K 0.07%
4,041
-71
-2% -$5.32K
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$288K 0.07%
4,909
-102
-2% -$5.96K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40B
$287K 0.07%
5,673
+1,559
+38% +$79K
COP icon
225
ConocoPhillips
COP
$147B
$286K 0.07%
3,059
+9
+0.3% +$814
7 8
9
10 11

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CTAF
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
HIM
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NIEF
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JF
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PP
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PWMG
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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 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.