Tempus Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 88,400 | 88,457 | +57 | 22,753,402 | 26,609,531 | 6.11% | +3,856,129 |
| TIDAL TRUST I | 0 | 84,980 | +84,980 | 0 | 2,123,650 | 0.49% | +2,123,650 |
| INVESCO EXCHANGE TRADED FD T | 3,655 | 16,395 | +12,740 | 517,916 | 2,548,646 | 0.58% | +2,030,730 |
| GE VERNOVA INC(GEV) | 21,362 | 21,366 | +4 | 11,303,702 | 13,137,954 | 3.02% | +1,834,252 |
| APPLE INC(AAPL) | 36,029 | 35,661 | -368 | 7,392,038 | 9,080,419 | 2.08% | +1,688,381 |
| TESLA INC(TSLA) | 15,717 | 14,869 | -848 | 4,992,783 | 6,612,711 | 1.52% | +1,619,928 |
| INVESCO EXCH TRADED FD TR II | 68,406 | 76,135 | +7,729 | 7,693,577 | 9,216,865 | 2.12% | +1,523,288 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 42,357 | +42,357 | 0 | 1,304,172 | 0.30% | +1,304,172 |
| ISHARES TR | 13,933 | 28,314 | +14,381 | 1,229,621 | 2,530,389 | 0.58% | +1,300,768 |
| ORACLE CORP(ORCL) | 15,467 | 15,884 | +417 | 3,381,450 | 4,467,329 | 1.03% | +1,085,879 |
| CAPITAL GROUP CORE BALANCED | 134,649 | 155,911 | +21,262 | 4,502,671 | 5,413,231 | 1.24% | +910,560 |
| SCHWAB STRATEGIC TR | 246,991 | 262,338 | +15,347 | 6,036,465 | 6,909,990 | 1.59% | +873,525 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 89,900 | +89,900 | 0 | 854,050 | 0.20% | +854,050 |
| ALPHABET INC(GOOG) | 14,814 | 14,002 | -812 | 2,610,739 | 3,403,956 | 0.78% | +793,217 |
| NVIDIA CORPORATION(NVDA) | 72,015 | 64,912 | -7,103 | 11,377,603 | 12,111,306 | 2.78% | +733,703 |
| ADOBE INC(ADBE) | 0 | 2,037 | +2,037 | 0 | 718,555 | 0.16% | +718,555 |
| PROSHARES TR | 0 | 9,235 | +9,235 | 0 | 709,263 | 0.16% | +709,263 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 23,522 | +23,522 | 0 | 667,790 | 0.15% | +667,790 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,049 | +2,049 | 0 | 662,073 | 0.15% | +662,073 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,348 | +2,348 | 0 | 645,947 | 0.15% | +645,947 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 641,383 | 0.15% | +641,383 |
| AMERICAN CENTY ETF TR | 0 | 8,423 | +8,423 | 0 | 632,662 | 0.15% | +632,662 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 595,898 | 0.14% | +595,898 |
| BLACKROCK ETF TRUST | 32,607 | 39,968 | +7,361 | 1,775,795 | 2,366,105 | 0.54% | +590,310 |
| ISHARES TR | 8,639 | 8,895 | +256 | 5,363,955 | 5,953,423 | 1.37% | +589,468 |
| SPDR SERIES TRUST | 98,243 | 98,529 | +286 | 7,357,431 | 7,946,381 | 1.82% | +588,950 |
| CAPITAL GROUP DIVIDEND VALUE | 253,873 | 252,193 | -1,680 | 10,025,462 | 10,599,693 | 2.43% | +574,231 |
| BLACKROCK ETF TRUST | 7,851 | 23,017 | +15,166 | 226,501 | 786,261 | 0.18% | +559,760 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,201 | 19,025 | +7,824 | 685,613 | 1,236,625 | 0.28% | +551,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,958 | 8,913 | +955 | 1,084,835 | 1,625,909 | 0.37% | +541,074 |
| SCHWAB STRATEGIC TR | 111,628 | 118,916 | +7,288 | 3,260,654 | 3,794,610 | 0.87% | +533,956 |
| SCHWAB STRATEGIC TR | 132,037 | 142,943 | +10,906 | 3,240,188 | 3,759,401 | 0.86% | +519,213 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 20,191 | +20,191 | 0 | 512,649 | 0.12% | +512,649 |
| AMERICAN CENTY ETF TR | 5,000 | 10,127 | +5,127 | 396,400 | 901,597 | 0.21% | +505,197 |
| EVOLENT HEALTH INC | 0 | 58,943 | +58,943 | 0 | 498,658 | 0.11% | +498,658 |
| ISHARES TR | 8,948 | 30,815 | +21,867 | 201,686 | 693,039 | 0.16% | +491,353 |
| INVESCO EXCHANGE TRADED FD T | 9,652 | 17,195 | +7,543 | 502,847 | 989,060 | 0.23% | +486,213 |
| SCHWAB STRATEGIC TR | 177,387 | 187,775 | +10,388 | 3,920,259 | 4,371,408 | 1.00% | +451,149 |
| ROBINHOOD MKTS INC(HOOD) | 6,826 | 7,610 | +784 | 639,118 | 1,089,600 | 0.25% | +450,482 |
| MICROSOFT CORP(MSFT) | 21,666 | 21,674 | +8 | 10,776,726 | 11,226,192 | 2.58% | +449,466 |
| ALPS ETF TR | 20,111 | 30,111 | +10,000 | 982,623 | 1,413,109 | 0.32% | +430,486 |
| SPDR SERIES TRUST | 14,074 | 20,925 | +6,851 | 736,637 | 1,157,785 | 0.27% | +421,148 |
| WYNN RESORTS LTD(WYNN) | 12,059 | 11,962 | -97 | 1,129,534 | 1,534,397 | 0.35% | +404,863 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,708 | +10,708 | 0 | 400,479 | 0.09% | +400,479 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,659 | +12,659 | 0 | 398,885 | 0.09% | +398,885 |
| FIRST TR EXCHANGE TRADED FD | 6,000 | 9,070 | +3,070 | 488,400 | 876,888 | 0.20% | +388,488 |
| SCHWAB STRATEGIC TR | 48,503 | 53,916 | +5,413 | 1,941,084 | 2,316,225 | 0.53% | +375,141 |
| TJX COS INC NEW(TJX) | 11,370 | 12,210 | +840 | 1,404,113 | 1,764,795 | 0.41% | +360,682 |
| ABBVIE INC(ABBV) | 4,537 | 5,161 | +624 | 842,229 | 1,194,924 | 0.27% | +352,695 |
| ISHARES TR | 15,660 | 17,144 | +1,484 | 1,724,157 | 2,069,642 | 0.47% | +345,485 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 11,121 | +11,121 | 0 | 343,639 | 0.08% | +343,639 |
| GLOBAL X FDS | 4,103 | 8,405 | +4,302 | 247,206 | 590,367 | 0.14% | +343,161 |
| ALPHABET INC(GOOG) | 3,304 | 3,783 | +479 | 586,020 | 921,440 | 0.21% | +335,420 |
| ROCKET LAB CORP(RKLB) | 23,110 | 23,837 | +727 | 826,645 | 1,142,031 | 0.26% | +315,386 |
| VANGUARD SPECIALIZED FUNDS | 24,518 | 24,620 | +102 | 5,018,087 | 5,312,700 | 1.22% | +294,613 |
| VANGUARD BD INDEX FDS | 0 | 5,700 | +5,700 | 0 | 284,972 | 0.07% | +284,972 |
| DEXCOM INC(DXCM) | 0 | 4,113 | +4,113 | 0 | 276,764 | 0.06% | +276,764 |
| CONFLUENT INC | 0 | 13,853 | +13,853 | 0 | 274,289 | 0.06% | +274,289 |
| ACV AUCTIONS INC(ACVA) | 0 | 26,743 | +26,743 | 0 | 265,023 | 0.06% | +265,023 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 8,076 | +8,076 | 0 | 263,358 | 0.06% | +263,358 |
| VANGUARD INDEX FDS | 8,802 | 8,926 | +124 | 2,675,195 | 2,929,250 | 0.67% | +254,055 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 237,441 | 0.05% | +237,441 |
| TIDAL TRUST II | 0 | 3,815 | +3,815 | 0 | 234,623 | 0.05% | +234,623 |
| SPDR SERIES TRUST | 0 | 2,323 | +2,323 | 0 | 232,730 | 0.05% | +232,730 |
| BLACKROCK ETF TRUST | 17,660 | 22,628 | +4,968 | 628,343 | 856,696 | 0.20% | +228,353 |
| SPDR S&P 500 ETF TR(SPY) | 11,069 | 10,607 | -462 | 6,838,813 | 7,066,111 | 1.62% | +227,298 |
| WALMART INC(WMT) | 25,045 | 25,959 | +914 | 2,448,927 | 2,675,312 | 0.61% | +226,385 |
| JOHNSON & JOHNSON(JNJ) | 8,984 | 8,600 | -384 | 1,372,233 | 1,594,660 | 0.37% | +222,427 |
| ISHARES TR | 11,702 | 15,915 | +4,213 | 597,855 | 815,325 | 0.19% | +217,470 |
| PGIM ETF TR | 0 | 4,363 | +4,363 | 0 | 217,408 | 0.05% | +217,408 |
| AMPLIFY ETF TR | 0 | 4,837 | +4,837 | 0 | 215,581 | 0.05% | +215,581 |
| GSK PLC(GSK) | 0 | 4,928 | +4,928 | 0 | 212,692 | 0.05% | +212,692 |
| AMPLIFY ETF TR | 0 | 5,622 | +5,622 | 0 | 210,150 | 0.05% | +210,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,019 | +1,019 | 0 | 207,489 | 0.05% | +207,489 |
| SPDR SERIES TRUST | 0 | 628 | +628 | 0 | 200,407 | 0.05% | +200,407 |
| ISHARES GOLD TR(IAU) | 3,710 | 5,907 | +2,197 | 231,356 | 429,852 | 0.10% | +198,496 |
| RTX CORPORATION(RTX) | 8,068 | 8,199 | +131 | 1,178,144 | 1,371,862 | 0.31% | +193,718 |
| PROSHARES TR | 9,470 | 9,470 | 0 | 786,010 | 979,198 | 0.22% | +193,188 |
| APPLIED MATLS INC | 3,762 | 4,261 | +499 | 688,709 | 872,397 | 0.20% | +183,688 |
| PUTNAM ETF TRUST | 64,930 | 65,336 | +406 | 2,612,134 | 2,791,158 | 0.64% | +179,024 |
| ISHARES TR | 12,119 | 12,302 | +183 | 2,215,527 | 2,392,673 | 0.55% | +177,146 |
| SCHWAB STRATEGIC TR | 37,587 | 40,033 | +2,446 | 950,961 | 1,116,923 | 0.26% | +165,962 |
| JPMORGAN CHASE & CO.(JPM) | 12,084 | 11,623 | -461 | 3,503,328 | 3,666,350 | 0.84% | +163,022 |
| ISHARES TR | 80,721 | 83,252 | +2,531 | 2,476,527 | 2,632,437 | 0.60% | +155,910 |
| SPDR INDEX SHS FDS | 34,756 | 34,945 | +189 | 1,485,488 | 1,635,794 | 0.38% | +150,306 |
| BANK AMERICA CORP | 31,985 | 31,736 | -249 | 1,513,532 | 1,637,285 | 0.38% | +123,753 |
| FINWISE BANCORP | 28,022 | 28,022 | 0 | 420,610 | 543,347 | 0.12% | +122,737 |
| SCHWAB STRATEGIC TR | 17,696 | 19,244 | +1,548 | 753,654 | 875,775 | 0.20% | +122,121 |
| SCHWAB STRATEGIC TR | 64,742 | 69,099 | +4,357 | 1,369,930 | 1,490,455 | 0.34% | +120,525 |
| J P MORGAN EXCHANGE TRADED F | 20,563 | 21,510 | +947 | 1,118,627 | 1,237,255 | 0.28% | +118,628 |
| PROSHARES TR | 52,293 | 45,727 | -6,566 | 6,155,409 | 6,273,744 | 1.44% | +118,335 |
| HERSHEY CO(HSY) | 6,616 | 6,500 | -116 | 1,097,904 | 1,215,772 | 0.28% | +117,868 |
| WORLD GOLD TR(GLDM) | 10,487 | 10,521 | +34 | 687,108 | 804,330 | 0.18% | +117,222 |
| SCHWAB STRATEGIC TR | 22,381 | 23,713 | +1,332 | 674,553 | 791,291 | 0.18% | +116,738 |
| VANGUARD WORLD FD | 6,000 | 6,000 | 0 | 1,349,520 | 1,464,540 | 0.34% | +115,020 |
| ULTA BEAUTY INC(ULTA) | 1,454 | 1,454 | 0 | 680,210 | 794,975 | 0.18% | +114,765 |
| BROADCOM INC(AVGO) | 1,095 | 1,257 | +162 | 301,919 | 414,596 | 0.10% | +112,677 |
| VANGUARD WORLD FD | 519 | 604 | +85 | 344,114 | 450,790 | 0.10% | +106,676 |
| CAPITAL GROUP GBL GROWTH EQT | 39,243 | 39,820 | +577 | 1,254,600 | 1,360,657 | 0.31% | +106,057 |
| SCHWAB STRATEGIC TR | 34,356 | 38,673 | +4,317 | 837,599 | 943,621 | 0.22% | +106,022 |