Fund Holdings — Tempus Wealth Planning, LLC

Total Portfolio Value
$436.47M
Total Bought
$45.46M
Total Sold
$27.70M
Net Transaction
+$17.77M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II30,81578,568+47,7536939,3752.15%+8,682
ISHARES TR30,815261,926+231,1116936,0451.39%+5,352
COLUMBIA ETF TR I
RESH ENHNC COR
027,400+27,40001,1190.26%+1,119
ALPHABET INC(GOOG)14,00214,091+893,4044,4111.01%+1,007
INVESCO EXCH TRADED FD TR II017,750+17,75009860.23%+986
GE VERNOVA INC(GEV)21,36621,455+8913,13814,0223.21%+884
SCHWAB STRATEGIC TR364,034397,795+33,7618,5449,2962.13%+753
PINTEREST INC(PINS)027,333+27,33307080.16%+708
ELI LILLY & CO(LLY)2,3912,294-971,8242,4650.56%+641
NOVO-NORDISK A S(NVO)012,586+12,58606400.15%+640
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
16,39520,295+3,9002,5493,1790.73%+630
INVESCO EXCH TRADED FD TR II30,81518,273-12,5426931,3050.30%+612
ISHARES TR9,82219,041+9,2196321,2380.28%+606
ENTREPRENEURSHARES SERIES TR030,000+30,00006040.14%+604
APPLE INC(AAPL)35,66135,514-1479,0809,6552.21%+574
GMO ETF TRUST
US QUALITY ETF
130,250137,250+7,0004,7145,2791.21%+565
ROCKET LAB CORP(RKLB)23,83724,244+4071,1421,6910.39%+549
GE AEROSPACE(GE)88,45788,107-35026,61027,1406.22%+530
TIDAL TRUST I84,980106,980+22,0002,1242,6490.61%+525
CAPITAL GROUP CORE BALANCED
SHS
155,911167,919+12,0085,4135,9331.36%+519
AMAZON COM INC(AMZN)18,39319,485+1,0924,0394,4981.03%+459
ISHARES TR5,5037,459+1,9561,1361,5820.36%+445
TESLA INC(TSLA)14,86915,657+7886,6137,0411.61%+429
ISHARES TR
MRNGSTR INC ETF
020,000+20,00004280.10%+428
UNITEDHEALTH GROUP INC(UNH)1,0402,354+1,3143597770.18%+418
SCHWAB STRATEGIC TR262,338271,393+9,0556,9107,3031.67%+393
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
252,193251,817-37610,60010,9892.52%+390
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,07012,600+3,5308771,2390.28%+362
HUNT J B TRANS SVCS INC(JBHT)5,7465,774+287711,1220.26%+351
SPDR SERIES TRUST
ST STR P500ETF
48,82551,873+3,0483,8254,1610.95%+336
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,808+3,80803190.07%+319
SPDR GOLD TR(GLD)3,6234,014+3911,2881,5910.36%+303
THE TRADE DESK INC(TTD)07,921+7,92103010.07%+301
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
011,256+11,25602960.07%+296
SCHWAB STRATEGIC TR142,943148,999+6,0563,7594,0540.93%+295
SCHWAB STRATEGIC TR187,775193,986+6,2114,3714,6631.07%+292
MARRIOTT VACATIONS WORLDWIDE(VAC)05,027+5,02702900.07%+290
AMERICAN CENTY ETF TR8,42311,898+3,4756339160.21%+284
ISHARES TR
SYSTEMATIC BD ET
03,044+3,04402730.06%+273
FLUTTER ENTMT PLC(FLUT)01,269+1,26902730.06%+273
PUTNAM ETF TRUST65,33667,236+1,9002,7913,0640.70%+273
QNITY ELECTRONICS INC(Q)03,269+3,26902670.06%+267
UBER TECHNOLOGIES INC(UBER)03,169+3,16902590.06%+259
ISHARES SILVER TR(SLV)04,011+4,01102580.06%+258
DUOLINGO INC(DUOL)01,445+1,44502540.06%+254
AMGEN INC(AMGN)6,2426,102-1401,7611,9970.46%+236
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
17,19520,506+3,3119891,2160.28%+227
GILEAD SCIENCES INC(GILD)01,834+1,83402250.05%+225
WALMART INC(WMT)25,95926,018+592,6752,8990.66%+223
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
08,606+8,60602190.05%+219
HENRY JACK & ASSOC INC(JKHY)01,180+1,18002150.05%+215
SCHWAB STRATEGIC TR118,916122,860+3,9443,7954,0080.92%+213
MERCK & CO INC(MRK)6,1196,873+7545147230.17%+210
CISCO SYS INC(CSCO)25,32625,210-1161,7331,9420.44%+209
AMERICAN EXPRESS CO(AXP)0543+54302010.05%+201
APPLIED MATLS INC4,2614,171-908721,0720.25%+200
GE HEALTHCARE TECHNOLOGIES I(GEHC)30,60430,451-1532,2982,4980.57%+199
EVOLENT HEALTH INC(EVH)58,943173,803+114,8604996950.16%+197
BLACKROCK ETF TRUST
ISHARES US EQUIT
39,96842,136+2,1682,3662,5620.59%+196
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
20,19127,863+7,6725137070.16%+194
ROCKWELL AUTOMATION INC(ROK)4,9124,880-321,7171,8990.44%+182
CAPITAL GROUP GLOBAL EQUITY
SHS
42,35746,615+4,2581,3041,4740.34%+170
ISHARES TR30,81538,609+7,7946938620.20%+169
SCHWAB STRATEGIC TR53,91654,910+9942,3162,4820.57%+166
SPDR S&P 500 ETF TR(SPY)10,60710,590-177,0667,2221.65%+155
ALPHABET INC(GOOG)3,7833,421-3629211,0730.25%+152
VISA INC(V)4,2794,583+3041,4611,6070.37%+146
BRISTOL-MYERS SQUIBB CO(BMY)14,23514,517+2826427830.18%+141
WORLD GOLD TR(GLDM)10,52111,004+4838049390.22%+135
SCHWAB STRATEGIC TR38,67344,098+5,4259441,0750.25%+131
TJX COS INC NEW(TJX)12,21012,277+671,7651,8860.43%+121
INVESCO QQQ TR14,58814,448-1408,7588,8762.03%+117
BANK AMERICA CORP31,73631,813+771,6371,7500.40%+112
VANGUARD WHITEHALL FDS18,46418,610+1461,5641,6750.38%+111
SPDR SERIES TRUST
ST STR PR SP1500
98,52997,649-8807,9468,0561.85%+110
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,6993,068+3696677760.18%+109
SPDR INDEX SHS FDS
ST STR PO EX ETF
40,33641,235+8991,7261,8310.42%+105
ISHARES INC
CORE MSCI EMKT
14,81916,088+1,2699771,0810.25%+105
ISHARES TR17,14417,480+3362,0702,1550.49%+85
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
23,52226,100+2,5786687530.17%+85
NETFLIX INC(NFLX)2383,937+3,6992853690.08%+84
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
24,29626,216+1,9201,1331,2120.28%+79
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,1145,673+1,5592092870.07%+78
JOHNSON & JOHNSON(JNJ)8,6008,063-5371,5951,6690.38%+74
ULTA BEAUTY INC(ULTA)1,4541,433-217958670.20%+72
BLACKROCK ETF TRUST II21,31422,833+1,5191,1351,2050.28%+70
ADVANCED MICRO DEVICES INC(AMD)1,3351,33502162860.07%+70
SCHWAB STRATEGIC TR40,03341,573+1,5401,1171,1840.27%+67
BLACKROCK ETF TRUST
ISHA I IN TE ETF
23,01725,625+2,6087868530.20%+67
TARGET CORP(TGT)7,6937,744+516907570.17%+67
BLACKROCK ETF TRUST
ISHA US THEM ETF
22,62823,937+1,3098579230.21%+66
RAPID7 INC(RPD)26,82537,339+10,5145035680.13%+65
ADOBE INC(ADBE)2,0372,229+1927197800.18%+62
ISHARES TR15,64316,069+4261,3791,4390.33%+60
AMPLIFY ETF TR4,8376,187+1,3502162750.06%+60
HALEON PLC(HLN)54,31353,562-7514875420.12%+54
ISHARES TR10,34210,876+5349841,0360.24%+52
SPDR SERIES TRUST
ST STR P500VAL
20,92521,247+3221,1581,2070.28%+49
SPDR INDEX SHS FDS
ST PORT MARK ETF
34,94535,981+1,0361,6361,6840.39%+48
LOCKHEED MARTIN CORP(LMT)9431,067+1244715160.12%+45
Page 1 of 3
Tempus Wealth Planning, LLC — 13F Holdings — Q4 2025 | TickerTrail