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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
+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

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
GE icon
1
GE Aerospace
GE
$355B
$27.1M 6.22%
88,107
-350
-0.4% -$105K
GEV icon
2
GE Vernova
GEV
$243B
$14M 3.21%
21,455
+89
+0.4% +$54.2K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.1M 2.78%
64,957
+45
+0.1% +$8.38K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$11M 2.52%
251,817
-376
-0.1% -$16.1K
MSFT icon
5
Microsoft
MSFT
$3.81T
$10.1M 2.32%
20,975
-699
-3% -$350K
AAPL icon
6
Apple
AAPL
$4.67T
$9.65M 2.21%
35,514
-147
-0.4% -$39.5K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.37M 2.15%
78,568
+2,433
+3% +$292K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.3M 2.13%
397,795
+33,761
+9% +$793K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$8.88M 2.03%
14,448
-140
-1% -$85.9K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.06M 1.85%
97,649
-880
-0.9% -$72K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.3M 1.67%
271,393
+9,055
+3% +$242K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.22M 1.65%
10,590
-17
-0.2% -$11.5K
TSLA icon
13
Tesla
TSLA
$1.38T
$7.04M 1.61%
15,657
+788
+5% +$349K
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$6.05M 1.39%
261,926
+73,020
+39% +$1.69M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.99M 1.37%
8,746
-149
-2% -$101K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.6B
$5.93M 1.36%
167,919
+12,008
+8% +$420K
QLTY icon
17
GMO US Quality ETF
QLTY
$5.18B
$5.28M 1.21%
137,250
+7,000
+5% +$263K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.25M 1.2%
23,903
-717
-3% -$157K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.77M 1.09%
52,167
-1,039
-2% -$95.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$4.66M 1.07%
193,986
+6,211
+3% +$148K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.5M 1.03%
19,485
+1,092
+6% +$250K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 1.01%
14,091
+89
+0.6% +$25.4K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.16M 0.95%
51,873
+3,048
+6% +$242K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.05M 0.93%
148,999
+6,056
+4% +$162K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.01M 0.92%
122,860
+3,944
+3% +$128K
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 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.