Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +7 vs. Q1 2025
- Portfolio value
- $401.2M
- +$66.5M (+19.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 88,400 | $22.8M | 5.7% | −52−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,015 | $11.4M | 2.8% | −9,706−11.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 21,362 | $11.3M | 2.8% | −44−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,666 | $10.8M | 2.7% | +31+0.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 253,873 | $10.0M | 2.5% | +28,186+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,461 | $9.08M | 2.3% | +2,507+18.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 363,991 | $8.46M | 2.1% | +15,707+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,406 | $7.69M | 1.9% | +26,203+62.1% | Added | – |
| AAPLApple Inc. | Stock | 36,029 | $7.39M | 1.8% | −270−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,243 | $7.36M | 1.8% | +3,565+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,069 | $6.84M | 1.7% | +2,074+23.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 52,293 | $6.16M | 1.5% | +52,293 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 61,830 | $6.04M | 1.5% | +61,830 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 246,991 | $6.04M | 1.5% | +11,555+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,639 | $5.36M | 1.3% | −48−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,439 | $5.27M | 1.3% | +1,834+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,518 | $5.02M | 1.3% | +657+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 15,717 | $4.99M | 1.2% | +1,529+10.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 142,150 | $4.87M | 1.2% | −3,750−2.6% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 209,534 | $4.87M | 1.2% | +21,442+11.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 134,649 | $4.50M | 1.1% | +3,295+2.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,611 | $4.09M | 1.0% | +1,246+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,451 | $4.05M | 1.0% | +1,123+6.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 177,387 | $3.92M | 1.0% | +8,715+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,332 | $3.88M | 1.0% | −15,868−22.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,084 | $3.50M | 0.9% | +623+5.4% | Added | History |
| ORCLOracle Corp | Stock | 15,467 | $3.38M | 0.8% | +1,958+14.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,628 | $3.26M | 0.8% | +5,601+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,037 | $3.24M | 0.8% | +7,620+6.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,200 | $3.00M | 0.7% | +10,792+65.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,015 | $2.95M | 0.7% | +215+1.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 82,695 | $2.78M | 0.7% | +2,765+3.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,677 | $2.71M | 0.7% | +4,546+5.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,017 | $2.71M | 0.7% | +10,957+40.5% | Added | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 47,482 | $2.68M | 0.7% | +32,747+222.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,802 | $2.68M | 0.7% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 97,981 | $2.62M | 0.7% | +8,603+9.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 64,930 | $2.61M | 0.7% | −44,590−40.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,814 | $2.61M | 0.7% | −666−4.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,721 | $2.48M | 0.6% | +29,935+58.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,338 | $2.46M | 0.6% | +137+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 25,045 | $2.45M | 0.6% | +84+0.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 91,257 | $2.34M | 0.6% | +1,661+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,455 | $2.27M | 0.6% | +5,257+239.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,632 | $2.27M | 0.6% | −55−0.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 54,643 | $2.22M | 0.6% | −66−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,119 | $2.22M | 0.6% | +1,971+19.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,012 | $2.17M | 0.5% | −2,410−4.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,895 | $2.11M | 0.5% | −636−3.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,192 | $2.11M | 0.5% | −11,013−30.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,836 | $2.08M | 0.5% | +7,674+30.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,855 | $2.06M | 0.5% | +2,453+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,108 | $1.97M | 0.5% | −256−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,978 | $1.96M | 0.5% | +80+4.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,503 | $1.94M | 0.5% | +2,614+5.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,654 | $1.93M | 0.5% | −87−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,415 | $1.88M | 0.5% | −476−16.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 38,278 | $1.82M | 0.5% | +4,453+13.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,607 | $1.78M | 0.4% | +4,270+15.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,202 | $1.75M | 0.4% | +2,270+9.9% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 27,794 | $1.75M | 0.4% | +94+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $1.72M | 0.4% | +222+1.4% | Added | – |
| AMGNAmgen Inc | Stock | 6,105 | $1.70M | 0.4% | +154+2.6% | Added | History |
| BABoeing Co | Stock | 8,128 | $1.70M | 0.4% | +372+4.8% | Added | History |
| WMWaste Management Inc | Stock | 7,275 | $1.66M | 0.4% | +411+6.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,941 | $1.64M | 0.4% | +12+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,263 | $1.63M | 0.4% | −606−4.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,355 | $1.63M | 0.4% | +2,499+6.6% | Added | – |
| HONHoneywell International Inc | COM | 6,975 | $1.62M | 0.4% | −141−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,524 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 31,985 | $1.51M | 0.4% | +594+1.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,687 | $1.50M | 0.4% | +1,297+7.5% | Added | – |
| VVisa Inc. | Stock | 4,204 | $1.49M | 0.4% | +300+7.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,756 | $1.49M | 0.4% | +2,574+8.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,891 | $1.47M | 0.4% | +709+7.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,820 | $1.46M | 0.4% | +1,616+3.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,468 | $1.44M | 0.4% | +60,468 | New | – |
| TJXTJX Companies Inc | Stock | 11,370 | $1.40M | 0.3% | −75−0.7% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,251 | $1.40M | 0.3% | +17,684+140.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,905 | $1.38M | 0.3% | −146−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,984 | $1.37M | 0.3% | −168−1.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 64,742 | $1.37M | 0.3% | +4,358+7.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,405 | $1.37M | 0.3% | +285+1.8% | Added | – |
| DISWalt Disney Co | Stock | 10,950 | $1.36M | 0.3% | −983−8.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,000 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,867 | $1.34M | 0.3% | +1,371+24.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,428 | $1.26M | 0.3% | +555+19.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 39,243 | $1.25M | 0.3% | +1,949+5.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,085 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,933 | $1.23M | 0.3% | +5,993+75.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,984 | $1.20M | 0.3% | +9,888+97.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,058 | $1.18M | 0.3% | +80.0% | Added | – |
| RTXRTX Corp | Stock | 8,068 | $1.18M | 0.3% | +631+8.5% | Added | History |
| ARCCAres Capital Corp | CEF | 53,642 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,335 | $1.18M | 0.3% | −883−6.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,284 | $1.15M | 0.3% | −104−1.0% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,835 | $1.14M | 0.3% | +469+1.4% | Added | – |
| WYNNWynn Resorts Ltd | COM | 12,059 | $1.13M | 0.3% | +1,250+11.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 12,023 | $1.13M | 0.3% | +1,031+9.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,563 | $1.12M | 0.3% | +563+2.8% | Added | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,652 | $1.82M | 0.5% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 14,021 | $609.9K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,975 | $494.4K | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 17,853 | $423.1K | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 43,192 | $409.0K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 6,058 | $407.6K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 8,533 | $369.1K | 0.1% | History |
| COHRCoherent Corp. | COM | 5,415 | $351.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,737 | $349.2K | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 13,877 | $343.6K | 0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,135 | $339.8K | 0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 12,703 | $338.9K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,800 | $292.2K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,904 | $288.1K | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 19,668 | $277.1K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,026 | $256.1K | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,936 | $248.9K | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,178 | $240.5K | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,279 | $215.2K | 0.1% | – |
| OSCROscar Health, Inc. | CL A | 14,392 | $188.7K | 0.1% | History |
| NIONIO Inc. | ADR | 42,710 | $162.7K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,653 | $119.5K | <0.1% | History |