Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 252
- +5 vs. Q4 2024
- Portfolio value
- $334.8M
- +$7.43M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 88,452 | $17.7M | 5.3% | −88−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,721 | $8.86M | 2.6% | +110+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,635 | $8.12M | 2.4% | +257+1.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 348,284 | $8.07M | 2.4% | +54,748+18.7% | Added | – |
| AAPLApple Inc. | Stock | 36,299 | $8.06M | 2.4% | +362+1.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 225,687 | $8.04M | 2.4% | +48,145+27.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,954 | $6.54M | 2.0% | +32+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 21,406 | $6.53M | 2.0% | +114+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94,678 | $6.44M | 1.9% | −2,476−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 235,436 | $5.20M | 1.6% | −4,963−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,605 | $5.10M | 1.5% | −22,087−28.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,995 | $5.03M | 1.5% | +1,117+14.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,687 | $4.88M | 1.5% | −1,129−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,861 | $4.63M | 1.4% | −1,122−4.5% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 145,900 | $4.56M | 1.4% | −8,000−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,200 | $4.55M | 1.4% | +9,434+15.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 188,092 | $4.37M | 1.3% | +56,965+43.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 109,520 | $4.17M | 1.2% | +2,000+1.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 131,354 | $4.07M | 1.2% | +19,200+17.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,365 | $4.02M | 1.2% | +4,959+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,203 | $3.91M | 1.2% | +3,124+8.0% | Added | – |
| TSLATesla, Inc. | Stock | 14,188 | $3.68M | 1.1% | +2,681+23.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 168,672 | $3.34M | 1.0% | +9,781+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,328 | $3.30M | 1.0% | −76−0.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 124,417 | $2.94M | 0.9% | +2,831+2.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36,205 | $2.89M | 0.9% | +1,666+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,461 | $2.81M | 0.8% | +340+3.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,027 | $2.65M | 0.8% | −7,225−6.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,131 | $2.58M | 0.8% | −7,428−7.8% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 57,913 | $2.54M | 0.8% | −11,787−16.9% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,687 | $2.48M | 0.7% | −70.0% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 79,930 | $2.47M | 0.7% | +16,492+26.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,802 | $2.42M | 0.7% | +266+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 89,378 | $2.40M | 0.7% | +24,306+37.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,480 | $2.39M | 0.7% | +287+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,891 | $2.39M | 0.7% | +141+5.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,800 | $2.36M | 0.7% | +395+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,607 | $2.34M | 0.7% | −53−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,596 | $2.29M | 0.7% | −8,689−8.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,422 | $2.28M | 0.7% | −5,408−9.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,531 | $2.22M | 0.7% | +197+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 24,961 | $2.19M | 0.7% | +472+1.9% | Added | History |
| ORCLOracle Corp | Stock | 13,509 | $1.89M | 0.6% | +344+2.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 54,709 | $1.87M | 0.6% | +5,974+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,364 | $1.87M | 0.6% | +1,633+21.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,951 | $1.85M | 0.6% | −51−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,201 | $1.84M | 0.6% | +54+1.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,652 | $1.82M | 0.5% | +36,652 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,408 | $1.81M | 0.5% | +9,385+133.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,898 | $1.80M | 0.5% | +139+7.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,060 | $1.80M | 0.5% | −11,720−30.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53,402 | $1.78M | 0.5% | +9,359+21.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,148 | $1.73M | 0.5% | +2,514+32.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,741 | $1.71M | 0.5% | +3,210+23.7% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 27,700 | $1.68M | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,869 | $1.66M | 0.5% | +60.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,889 | $1.66M | 0.5% | +2,092+4.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,825 | $1.61M | 0.5% | +3,770+12.5% | Added | – |
| WMWaste Management Inc | Stock | 6,864 | $1.59M | 0.5% | +171+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,786 | $1.56M | 0.5% | +35,788+238.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,152 | $1.52M | 0.5% | −200−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 7,116 | $1.51M | 0.5% | −13−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,162 | $1.48M | 0.4% | −91−0.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,204 | $1.45M | 0.4% | −2,291−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,438 | $1.43M | 0.4% | +4,479+40.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,051 | $1.42M | 0.4% | −1,349−6.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,932 | $1.42M | 0.4% | +394+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,524 | $1.41M | 0.4% | +2,301+22.5% | Added | – |
| TJXTJX Companies Inc | Stock | 11,445 | $1.39M | 0.4% | +247+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,337 | $1.38M | 0.4% | +8,345+41.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,856 | $1.38M | 0.4% | +18,327+93.8% | Added | – |
| VVisa Inc. | Stock | 3,904 | $1.37M | 0.4% | +100+2.6% | Added | History |
| BABoeing Co | Stock | 7,756 | $1.32M | 0.4% | +148+1.9% | Added | History |
| BACBank of America Corp | Stock | 31,391 | $1.31M | 0.4% | +51+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 60,384 | $1.30M | 0.4% | +3,917+6.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,085 | $1.30M | 0.4% | +19,823+97.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,390 | $1.28M | 0.4% | +9,508+120.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,929 | $1.27M | 0.4% | +320+6.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,182 | $1.27M | 0.4% | +17,111+113.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,182 | $1.24M | 0.4% | −2,477−19.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,263 | $1.24M | 0.4% | +235+2.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,120 | $1.23M | 0.4% | +388+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $1.21M | 0.4% | −5−0.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,000 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 53,642 | $1.19M | 0.4% | +53,642 | New | History |
| DISWalt Disney Co | Stock | 11,933 | $1.18M | 0.4% | −958−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,505 | $1.11M | 0.3% | −11,041−31.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,050 | $1.11M | 0.3% | +2,131+12.6% | Added | – |
| HSYHershey Co | COM | 6,456 | $1.10M | 0.3% | +88+1.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,855 | $1.08M | 0.3% | +20,855 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,639 | $1.07M | 0.3% | +8,550+84.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,218 | $1.06M | 0.3% | +121+0.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,294 | $1.06M | 0.3% | +7,384+24.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,873 | $1.05M | 0.3% | +210+7.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,496 | $1.05M | 0.3% | +2,579+88.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,388 | $1.04M | 0.3% | −2,097−16.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,000 | $1.04M | 0.3% | +10,000+100.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,992 | $1.03M | 0.3% | −1,008−8.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,366 | $1.01M | 0.3% | −2,206−6.0% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 6,709 | $992.6K | 0.3% | +199+3.1% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 110,400 | $2.20M | 0.7% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,350 | $1.49M | 0.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,030 | $1.49M | 0.5% | – |
| STZConstellation Brands, Inc. | Stock | 2,225 | $491.7K | 0.2% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 51,966 | $451.1K | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 14,562 | $320.1K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,158 | $311.1K | 0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 48,860 | $294.1K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,080 | $277.4K | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,538 | $264.8K | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,420 | $262.3K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 8,602 | $249.5K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,577 | $236.9K | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 8,920 | $232.3K | 0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 102,693 | $230.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,510 | $213.3K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 963 | $207.5K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,311 | $205.2K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,995 | $203.6K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,008 | $200.6K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,229 | $157.8K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 15,514 | $123.6K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 14,800 | $9.73K | <0.1% | History |