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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

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
GE icon
1
GE Aerospace
GE
$355B
$22.8M 5.67%
88,400
-52
-0.1% -$11.4K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$11.4M 2.84%
72,015
-9,706
-12% -$1.22M
GEV icon
3
GE Vernova
GEV
$243B
$11.3M 2.82%
21,362
-44
-0.2% -$18.3K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.8M 2.69%
21,666
+31
+0.1% +$13.5K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$10M 2.5%
253,873
+28,186
+12% +$1.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$9.08M 2.26%
16,461
+2,507
+18% +$1.25M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.46M 2.11%
363,991
+15,707
+5% +$360K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.69M 1.92%
68,406
+26,203
+62% +$2.62M
AAPL icon
9
Apple
AAPL
$4.67T
$7.39M 1.84%
36,029
-270
-0.7% -$54.5K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.36M 1.83%
98,243
+3,565
+4% +$247K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.84M 1.7%
11,069
+2,074
+23% +$1.19M
QLD icon
12
ProShares Ultra QQQ
QLD
$14B
$6.16M 1.53%
+104,586
New +$5.08M
SSO icon
13
ProShares Ultra S&P500
SSO
$8.49B
$6.04M 1.51%
+123,660
New +$5.22M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.04M 1.5%
246,991
+11,555
+5% +$261K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.36M 1.34%
8,639
-48
-0.6% -$27.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.27M 1.31%
57,439
+1,834
+3% +$168K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.02M 1.25%
24,518
+657
+3% +$127K
TSLA icon
18
Tesla
TSLA
$1.38T
$4.99M 1.24%
15,717
+1,529
+11% +$461K
QLTY icon
19
GMO US Quality ETF
QLTY
$5.18B
$4.87M 1.21%
142,150
-3,750
-3% -$119K
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$4.87M 1.21%
209,534
+21,442
+11% +$494K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.5M 1.12%
134,649
+3,295
+3% +$104K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.09M 1.02%
80,611
+1,246
+2% +$63K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.05M 1.01%
18,451
+1,123
+6% +$222K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$3.92M 0.98%
177,387
+8,715
+5% +$181K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.88M 0.97%
53,332
-15,868
-23% -$1.07M
1
2 3 4 5

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RS
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NLP
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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
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RPSA
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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.