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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
-1.64%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.43M
Cap. Flow
+$17.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.96%
Holding
275
New
28
Increased
135
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.75M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
ARCC icon
Ares Capital
ARCC
+$1.22M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.49M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.49M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.12%
2 Technology 10.46%
3 Industrials 10.22%
4 Healthcare 5.05%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$17.7M 5.29%
88,452
-88
-0.1% -$17.3K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$8.86M 2.65%
81,721
+110
+0.1% +$13.9K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.12M 2.43%
21,635
+257
+1% +$105K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.07M 2.41%
348,284
+54,748
+19% +$1.25M
AAPL icon
5
Apple
AAPL
$4.67T
$8.06M 2.41%
36,299
+362
+1% +$83.9K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.04M 2.4%
225,687
+48,145
+27% +$1.75M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.54M 1.95%
13,954
+32
+0.2% +$16.3K
GEV icon
8
GE Vernova
GEV
$243B
$6.53M 1.95%
21,406
+114
+0.5% +$39.8K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.44M 1.92%
94,678
-2,476
-3% -$177K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.2M 1.55%
235,436
-4,963
-2% -$116K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.1M 1.52%
55,605
-22,087
-28% -$2.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.03M 1.5%
8,995
+1,117
+14% +$657K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$4.88M 1.46%
8,687
-1,129
-12% -$667K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 1.38%
23,861
-1,122
-4% -$223K
QLTY icon
15
GMO US Quality ETF
QLTY
$5.18B
$4.56M 1.36%
145,900
-8,000
-5% -$261K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.55M 1.36%
69,200
+9,434
+16% +$652K
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$4.37M 1.3%
188,092
+56,965
+43% +$1.33M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.17M 1.25%
109,520
+2,000
+2% +$76.6K
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.07M 1.22%
131,354
+19,200
+17% +$609K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.02M 1.2%
79,365
+4,959
+7% +$251K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.91M 1.17%
42,203
+3,124
+8% +$306K
TSLA icon
22
Tesla
TSLA
$1.38T
$3.68M 1.1%
14,188
+2,681
+23% +$893K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$3.34M 1%
168,672
+9,781
+6% +$192K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.3M 0.98%
17,328
-76
-0.4% -$16.5K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.94M 0.88%
124,417
+2,831
+2% +$68.4K
1
2 3 4 5

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NLP
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MVP
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MC
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MPPLM
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WCP
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NI
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RPSA
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Tempus Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Tempus Wealth Planning held 275 positions worth $335M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tempus Wealth Planning deployed $17.2M of net new capital in Q1 2025, opening 28 new positions and adding to 135 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.02M trimmed.

  • Tempus Wealth Planning's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 36,652 shares worth $1.82M.
  • Tempus Wealth Planning added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $1.75M increase.
  • Tempus Wealth Planning's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
  • Tempus Wealth Planning fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $2.2M.
  • Tempus Wealth Planning's ten largest holdings make up 25% of its $335M portfolio in Q1 2025.
  • Tempus Wealth Planning opened 28 new positions and closed 23 in Q1 2025.
  • Tempus Wealth Planning's portfolio value rose 2.3% quarter-over-quarter to $335M.

Based on Tempus Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.