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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
+13.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.47%
Holding
281
New
29
Increased
134
Reduced
73
Closed
22
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.22M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.08M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 11.36%
3 Technology 10.35%
4 Consumer Discretionary 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$318B
$22.8M 5.67%
88,400
-52
-0.1% -$11.4K
2022 Q2
12 quarters
NVDA icon
2
NVIDIA
NVDA
$5.37T
$11.4M 2.84%
72,015
-9,706
-12% -$1.22M
2021 Q2
16 quarters
GEV icon
3
GE Vernova
GEV
$250B
$11.3M 2.82%
21,362
-44
-0.2% -$18.3K
2024 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$10.8M 2.69%
21,666
+31
+0.1% +$13.5K
2019 Q4
22 quarters
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$10M 2.5%
253,873
+28,186
+12% +$1.02M
2023 Q4
6 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$9.08M 2.26%
16,461
+2,507
+18% +$1.25M
2019 Q4
22 quarters
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.46M 2.11%
363,991
+15,707
+5% +$360K
2022 Q3
11 quarters
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.69M 1.92%
68,406
+26,203
+62% +$2.62M
2024 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$7.39M 1.84%
36,029
-270
-0.7% -$54.5K
2019 Q4
22 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.36M 1.83%
98,243
+3,565
+4% +$247K
2020 Q3
19 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.84M 1.7%
11,069
+2,074
+23% +$1.19M
2021 Q2
16 quarters
QLD icon
12
ProShares Ultra QQQ
QLD
$14.7B
$6.16M 1.53%
+104,586
New +$5.08M
2025 Q2
0 quarters
SSO icon
13
ProShares Ultra S&P500
SSO
$8.9B
$6.04M 1.51%
+123,660
New +$5.22M
2025 Q2
0 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.04M 1.5%
246,991
+11,555
+5% +$261K
2022 Q3
11 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$5.36M 1.34%
8,639
-48
-0.6% -$27.6K
2021 Q2
16 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.27M 1.31%
57,439
+1,834
+3% +$168K
2023 Q4
6 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.02M 1.25%
24,518
+657
+3% +$127K
2021 Q1
17 quarters
TSLA icon
18
Tesla
TSLA
$1.45T
$4.99M 1.24%
15,717
+1,529
+11% +$461K
2020 Q4
18 quarters
QLTY icon
19
GMO US Quality ETF
QLTY
$5.38B
$4.87M 1.21%
142,150
-3,750
-3% -$119K
2024 Q4
2 quarters
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$4.87M 1.21%
209,534
+21,442
+11% +$494K
2024 Q3
3 quarters
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.76B
$4.5M 1.12%
134,649
+3,295
+3% +$104K
2024 Q1
5 quarters
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4.09M 1.02%
80,611
+1,246
+2% +$63K
2021 Q2
16 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$4.05M 1.01%
18,451
+1,123
+6% +$222K
2020 Q2
20 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$3.92M 0.98%
177,387
+8,715
+5% +$181K
2022 Q3
11 quarters
SPYM icon
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$3.88M 0.97%
53,332
-15,868
-23% -$1.07M
2022 Q3
11 quarters
1
2 3 4 5

Similar funds

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM

Tempus Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Tempus Wealth Planning held 281 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tempus Wealth Planning deployed $28.2M of net new capital in Q2 2025, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was ProShares Ultra S&P500: 123,660 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WisdomTree US Quality Growth Fund, an estimated $2.48M trimmed.

  • Tempus Wealth Planning's largest Q2 2025 buy was ProShares Ultra S&P500: 123,660 shares worth $6.04M.
  • Tempus Wealth Planning added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $2.62M increase.
  • Tempus Wealth Planning's biggest Q2 2025 reduction was WisdomTree US Quality Growth Fund, cutting an estimated $2.48M.
  • Tempus Wealth Planning fully exited PGIM Ultra Short Bond ETF in Q2 2025, selling an estimated $1.82M.
  • Tempus Wealth Planning's ten largest holdings make up 26% of its $401M portfolio in Q2 2025.
  • Tempus Wealth Planning opened 29 new positions and closed 22 in Q2 2025.
  • Tempus Wealth Planning's portfolio value rose 20% quarter-over-quarter to $401M.

Based on Tempus Wealth Planning's 13F filing for Q2 2025, filed 17 Jul 2025.