TWP

Tempus Wealth Planning Portfolio holdings

AUM $511M Turnover 16%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 59.81%
2 Industrials 12.28%
3 Technology 10.44%
4 Consumer Discretionary 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$318B
$27.1M 6.22%
88,107
-350
-0.4% -$105K
2022 Q2
14 quarters
GEV icon
2
GE Vernova
GEV
$249B
$14M 3.21%
21,455
+89
+0.4% +$54.2K
2024 Q2
6 quarters
NVDA icon
3
NVIDIA
NVDA
$5.37T
$12.1M 2.78%
64,957
+45
+0.1% +$8.38K
2021 Q2
18 quarters
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$11M 2.52%
251,817
-376
-0.1% -$16.1K
2023 Q4
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$10.1M 2.32%
20,975
-699
-3% -$350K
2019 Q4
24 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$9.65M 2.21%
35,514
-147
-0.4% -$39.5K
2019 Q4
24 quarters
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.37M 2.15%
78,568
+2,433
+3% +$292K
2024 Q4
4 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.3M 2.13%
397,795
+33,761
+9% +$793K
2022 Q3
13 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$8.88M 2.03%
14,448
-140
-1% -$85.9K
2019 Q4
24 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.06M 1.85%
97,649
-880
-0.9% -$72K
2020 Q3
21 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.3M 1.67%
271,393
+9,055
+3% +$242K
2022 Q3
13 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.22M 1.65%
10,590
-17
-0.2% -$11.5K
2021 Q2
18 quarters
TSLA icon
13
Tesla
TSLA
$1.45T
$7.04M 1.61%
15,657
+788
+5% +$349K
2020 Q4
20 quarters
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$6.05M 1.39%
261,926
+73,020
+39% +$1.69M
2024 Q3
5 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$5.99M 1.37%
8,746
-149
-2% -$101K
2021 Q2
18 quarters
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.76B
$5.93M 1.36%
167,919
+12,008
+8% +$420K
2024 Q1
7 quarters
QLTY icon
17
GMO US Quality ETF
QLTY
$5.38B
$5.28M 1.21%
137,250
+7,000
+5% +$263K
2024 Q4
4 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.25M 1.2%
23,903
-717
-3% -$157K
2021 Q1
19 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.77M 1.09%
52,167
-1,039
-2% -$95.1K
2023 Q4
8 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$4.66M 1.07%
193,986
+6,211
+3% +$148K
2022 Q3
13 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$4.5M 1.03%
19,485
+1,092
+6% +$250K
2020 Q2
22 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.28T
$4.41M 1.01%
14,091
+89
+0.6% +$25.4K
2021 Q2
18 quarters
SPYM icon
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$4.16M 0.95%
51,873
+3,048
+6% +$242K
2022 Q3
13 quarters
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.05M 0.93%
148,999
+6,056
+4% +$162K
2022 Q3
13 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$4.01M 0.92%
122,860
+3,944
+3% +$128K
2022 Q3
13 quarters
1
2 3 4 5

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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
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

  • 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.