Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 276
- +17 vs. Q2 2025
- Portfolio value
- $435.7M
- +$34.5M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 88,457 | $26.6M | 6.1% | +57+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,366 | $13.1M | 3.0% | +40.0% | Added | History |
| NVDANVIDIA Corp | Stock | 64,912 | $12.1M | 2.8% | −7,103−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,674 | $11.2M | 2.6% | +80.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 252,193 | $10.6M | 2.4% | −1,680−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 76,135 | $9.22M | 2.1% | +7,729+11.3% | Added | – |
| AAPLApple Inc. | Stock | 35,661 | $9.08M | 2.1% | −368−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,588 | $8.76M | 2.0% | −1,873−11.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 364,034 | $8.54M | 2.0% | +430.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,529 | $7.95M | 1.8% | +286+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,607 | $7.07M | 1.6% | −462−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 262,338 | $6.91M | 1.6% | +15,347+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 14,869 | $6.61M | 1.5% | −848−5.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 45,727 | $6.27M | 1.4% | −6,566−12.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,541 | $6.12M | 1.4% | −7,289−11.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,895 | $5.95M | 1.4% | +256+3.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 155,911 | $5.41M | 1.2% | +21,262+15.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,620 | $5.31M | 1.2% | +102+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,206 | $4.88M | 1.1% | −4,233−7.4% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 130,250 | $4.71M | 1.1% | −11,900−8.4% | Reduced | – |
| ORCLOracle Corp | Stock | 15,884 | $4.47M | 1.0% | +417+2.7% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 188,906 | $4.42M | 1.0% | −20,628−9.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 187,775 | $4.37M | 1.0% | +10,388+5.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,945 | $4.11M | 0.9% | +334+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,393 | $4.04M | 0.9% | −58−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,825 | $3.82M | 0.9% | −4,507−8.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,916 | $3.79M | 0.9% | +7,288+6.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,943 | $3.76M | 0.9% | +10,906+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,623 | $3.67M | 0.8% | −461−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,002 | $3.40M | 0.8% | −812−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,926 | $2.93M | 0.7% | +124+1.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,538 | $2.85M | 0.7% | −2,477−14.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 65,336 | $2.79M | 0.6% | +406+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 25,959 | $2.68M | 0.6% | +914+3.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 97,782 | $2.67M | 0.6% | −199−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,252 | $2.63M | 0.6% | +2,531+3.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,411 | $2.62M | 0.6% | −3,266−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,395 | $2.55M | 0.6% | +12,740+348.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,314 | $2.53M | 0.6% | +14,381+103.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,344 | $2.46M | 0.6% | +6+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,693 | $2.42M | 0.6% | +2,436+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,302 | $2.39M | 0.5% | +183+1.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,968 | $2.37M | 0.5% | +7,361+22.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 66,923 | $2.32M | 0.5% | −15,772−19.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,916 | $2.32M | 0.5% | +5,413+11.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,604 | $2.30M | 0.5% | −28−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,960 | $2.21M | 0.5% | −7,240−26.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,482 | $2.18M | 0.5% | −710−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,804 | $2.16M | 0.5% | −1,032−3.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 84,980 | $2.12M | 0.5% | +84,980 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,144 | $2.07M | 0.5% | +1,484+9.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,525 | $2.06M | 0.5% | −583−6.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,440 | $2.05M | 0.5% | −1,455−9.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 48,198 | $1.91M | 0.4% | −7,657−13.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,974 | $1.89M | 0.4% | −1,680−10.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,137 | $1.88M | 0.4% | +859+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,391 | $1.82M | 0.4% | −24−1.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,439 | $1.82M | 0.4% | −13,204−24.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,166 | $1.78M | 0.4% | −8,846−18.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,210 | $1.76M | 0.4% | +840+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,242 | $1.76M | 0.4% | +137+2.2% | Added | History |
| BABoeing Co | Stock | 8,143 | $1.76M | 0.4% | +15+0.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 26,494 | $1.75M | 0.4% | −1,300−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,326 | $1.73M | 0.4% | +124+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,870 | $1.73M | 0.4% | −108−5.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,336 | $1.73M | 0.4% | −190.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,912 | $1.72M | 0.4% | −29−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 31,736 | $1.64M | 0.4% | −249−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,945 | $1.64M | 0.4% | +189+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,913 | $1.63M | 0.4% | +955+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,600 | $1.59M | 0.4% | −384−4.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,758 | $1.59M | 0.4% | −16,259−42.8% | Reduced | – |
| WMWaste Management Inc | Stock | 7,179 | $1.59M | 0.4% | −96−1.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,464 | $1.56M | 0.4% | −223−1.2% | Reduced | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 26,187 | $1.56M | 0.4% | −21,295−44.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,565 | $1.54M | 0.4% | −326−3.0% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 11,962 | $1.53M | 0.4% | −97−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,609 | $1.50M | 0.3% | −1,654−13.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,457 | $1.49M | 0.3% | +637+1.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 69,099 | $1.49M | 0.3% | +4,357+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,057 | $1.46M | 0.3% | −1,467−11.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,000 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,279 | $1.46M | 0.3% | +75+1.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,468 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,111 | $1.41M | 0.3% | +10,000+49.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,643 | $1.38M | 0.3% | −762−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 8,199 | $1.37M | 0.3% | +131+1.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 39,820 | $1.36M | 0.3% | +577+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,334 | $1.35M | 0.3% | −571−3.0% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 42,357 | $1.30M | 0.3% | +42,357 | New | – |
| HDHome Depot, Inc. | Stock | 3,188 | $1.29M | 0.3% | −240−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,623 | $1.29M | 0.3% | −3,832−51.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,510 | $1.24M | 0.3% | +947+4.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,025 | $1.24M | 0.3% | +7,824+69.9% | Added | History |
| DISWalt Disney Co | Stock | 10,715 | $1.23M | 0.3% | −235−2.1% | Reduced | History |
| HSYHershey Co | COM | 6,500 | $1.22M | 0.3% | −116−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,350 | $1.20M | 0.3% | −708−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,161 | $1.19M | 0.3% | +624+13.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,925 | $1.16M | 0.3% | +6,851+48.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,000 | $1.15M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,179 | $995.5K | 0.2% | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 18,100 | $634.0K | 0.2% | – |
| HUMHumana Inc | Stock | 2,402 | $587.2K | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 20,000 | $421.8K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 20,658 | $353.3K | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,379 | $327.0K | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 53,132 | $304.4K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,388 | $292.8K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,815 | $289.7K | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,828 | $239.5K | 0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,286 | $231.6K | 0.1% | History |
| Capital Group International14021M107 | SHS | 6,866 | $226.0K | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,965 | $220.7K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,372 | $202.3K | 0.1% | History |