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TWP
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
(+0.17%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
296
New
20
Increased
124
Reduced
117
Closed
21
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.69M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 5 |
Pinterest
PINS
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$323B
| $27.1M | 6.22% |
88,107
-350
| -0.4% | -$105K |
2022 Q2
14 quarters
|
|
2
GE Vernova
GEV
$251B
| $14M | 3.21% |
21,455
+89
| +0.4% | +$54.2K |
2024 Q2
6 quarters
|
|
3
NVIDIA
NVDA
$5.41T
| $12.1M | 2.78% |
64,957
+45
| +0.1% | +$8.38K |
2021 Q2
18 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $11M | 2.52% |
251,817
-376
| -0.1% | -$16.1K |
2023 Q4
8 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $10.1M | 2.32% |
20,975
-699
| -3% | -$350K |
2019 Q4
24 quarters
|
|
6
Apple
AAPL
$5.06T
| $9.65M | 2.21% |
35,514
-147
| -0.4% | -$39.5K |
2019 Q4
24 quarters
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $9.37M | 2.15% |
78,568
+2,433
| +3% | +$292K |
2024 Q4
4 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.3M | 2.13% |
397,795
+33,761
| +9% | +$793K |
2022 Q3
13 quarters
|
|
9
Invesco QQQ Trust
QQQ
$493B
| $8.88M | 2.03% |
14,448
-140
| -1% | -$85.9K |
2019 Q4
24 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.06M | 1.85% |
97,649
-880
| -0.9% | -$72K |
2020 Q3
21 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.8B
| $7.3M | 1.67% |
271,393
+9,055
| +3% | +$242K |
2022 Q3
13 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.22M | 1.65% |
10,590
-17
| -0.2% | -$11.5K |
2021 Q2
18 quarters
|
|
13
Tesla
TSLA
$1.45T
| $7.04M | 1.61% |
15,657
+788
| +5% | +$349K |
2020 Q4
20 quarters
|
|
|
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
|
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $5.99M | 1.37% |
8,746
-149
| -2% | -$101K |
2021 Q2
18 quarters
|
|
16
Capital Group Core Balanced ETF
CGBL
$7.77B
| $5.93M | 1.36% |
167,919
+12,008
| +8% | +$420K |
2024 Q1
7 quarters
|
|
17
GMO US Quality ETF
QLTY
$5.4B
| $5.28M | 1.21% |
137,250
+7,000
| +5% | +$263K |
2024 Q4
4 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.25M | 1.2% |
23,903
-717
| -3% | -$157K |
2021 Q1
19 quarters
|
|
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
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $4.66M | 1.07% |
193,986
+6,211
| +3% | +$148K |
2022 Q3
13 quarters
|
|
21
Amazon
AMZN
$2.77T
| $4.5M | 1.03% |
19,485
+1,092
| +6% | +$250K |
2020 Q2
22 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.41M | 1.01% |
14,091
+89
| +0.6% | +$25.4K |
2021 Q2
18 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.16M | 0.95% |
51,873
+3,048
| +6% | +$242K |
2022 Q3
13 quarters
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.05M | 0.93% |
148,999
+6,056
| +4% | +$162K |
2022 Q3
13 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $4.01M | 0.92% |
122,860
+3,944
| +3% | +$128K |
2022 Q3
13 quarters
|
|
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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.