We are live on ! Find out more
TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
+$34.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Industrials 11.71%
3 Technology 10.63%
4 Consumer Discretionary 4.47%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$26.6M 6.11%
88,457
+57
+0.1% +$15.6K
GEV icon
2
GE Vernova
GEV
$243B
$13.1M 3.02%
21,366
+4
+0% +$2.42K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.1M 2.78%
64,912
-7,103
-10% -$1.24M
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.2M 2.58%
21,674
+8
+0% +$4.08K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$10.6M 2.43%
252,193
-1,680
-0.7% -$69K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.22M 2.12%
76,135
+7,729
+11% +$900K
AAPL icon
7
Apple
AAPL
$4.67T
$9.08M 2.08%
35,661
-368
-1% -$83.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.76M 2.01%
14,588
-1,873
-11% -$1.07M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.54M 1.96%
364,034
+43
+0% +$999
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.95M 1.82%
98,529
+286
+0.3% +$22.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.07M 1.62%
10,607
-462
-4% -$296K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.91M 1.59%
262,338
+15,347
+6% +$390K
TSLA icon
13
Tesla
TSLA
$1.38T
$6.61M 1.52%
14,869
-848
-5% -$294K
QLD icon
14
ProShares Ultra QQQ
QLD
$14B
$6.27M 1.44%
91,454
-13,132
-13% -$826K
SSO icon
15
ProShares Ultra S&P500
SSO
$8.49B
$6.12M 1.4%
109,082
-14,578
-12% -$761K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.95M 1.37%
8,895
+256
+3% +$165K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.6B
$5.41M 1.24%
155,911
+21,262
+16% +$724K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.31M 1.22%
24,620
+102
+0.4% +$21.4K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.88M 1.12%
53,206
-4,233
-7% -$388K
QLTY icon
20
GMO US Quality ETF
QLTY
$5.18B
$4.71M 1.08%
130,250
-11,900
-8% -$415K
ORCL icon
21
Oracle
ORCL
$435B
$4.47M 1.03%
15,884
+417
+3% +$106K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$4.42M 1.01%
188,906
-20,628
-10% -$480K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$4.37M 1%
187,775
+10,388
+6% +$235K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.11M 0.94%
80,945
+334
+0.4% +$16.9K
AMZN icon
25
Amazon
AMZN
$2.87T
$4.04M 0.93%
18,393
-58
-0.3% -$13.1K
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
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Tempus Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Tempus Wealth Planning held 290 positions worth $436M, up 8.6% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tempus Wealth Planning's Q3 2025 filing shows 31 new, 114 increased, 110 reduced and 14 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M. The largest sale was NVIDIA, an estimated $1.24M.

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

  • Tempus Wealth Planning's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,980 shares worth $2.12M.
  • Tempus Wealth Planning added most to Invesco Aerospace & Defense ETF in Q3 2025, an estimated $1.87M increase.
  • Tempus Wealth Planning's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.24M.
  • Tempus Wealth Planning fully exited Royal Caribbean in Q3 2025, selling an estimated $995K.
  • Tempus Wealth Planning's ten largest holdings make up 27% of its $436M portfolio in Q3 2025.
  • Tempus Wealth Planning opened 31 new positions and closed 14 in Q3 2025.
  • Tempus Wealth Planning's portfolio value rose 8.6% quarter-over-quarter to $436M.

Based on Tempus Wealth Planning's 13F filing for Q3 2025, filed 6 Nov 2025.