Latest Tempus Wealth Planning, LLC Stock Portfolio

Tempus Wealth Planning, LLC Performance:

2025 Q4: -0.9%YTD: 13.45%2024: 5.14%

Performance for 2025 Q4 is -0.9%, and YTD is 13.45%, and 2024 is 5.14%.

About Tempus Wealth Planning, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tempus Wealth Planning, LLC reported an equity portfolio of $436.5 Millions as of 31 Dec, 2025.

The top stock holdings of Tempus Wealth Planning, LLC are GE, , NVDA. The fund has invested 6.2% of it's portfolio in GE AEROSPACE and 3.2% of portfolio in GE VERNOVA INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES BITCOIN TRUST ETF and GLOBAL X FDS (BITS). Tempus Wealth Planning, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), INVESCO EXCH TRADED FD TR II (CGW) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EVOLENT HEALTH INC (EVH) and UNITEDHEALTH GROUP INC (UNH).

Tempus Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tempus Wealth Planning, LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
columbia etf tr i	1,119,020
invesco exch traded fd tr ii	986,368
pinterest inc	707,651
novo-nordisk a s	640,376
entrepreneurshares series tr	604,200
ishares tr	428,400
vanguard scottsdale fds	318,952
the trade desk inc	300,681

New stocks bought by Tempus Wealth Planning, LLC

Additions

Ticker	% Inc.
netflix inc	1,554
evolent health inc	194
unitedhealth group inc	126
proshares tr	100
select sector spdr tr	93.98
ishares tr	93.86
alvotech	59.38
legend biotech corp	51.28

Additions to existing portfolio by Tempus Wealth Planning, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-81.33
ishares tr	-78.7
ishares bitcoin trust etf	-52.27
global x fds	-49.22
blackrock corpor hi yld fd i	-44.38
ishares tr	-43.52
blackstone secd lending fd	-40.39
ares capital corp	-37.28

Tempus Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-1,237,260
confluent inc	-274,289
ishares ethereum tr	-398,885
ishares tr	-269,798
american centy etf tr	-901,597
proshares tr	-709,263
paypal hldgs inc	-609,374
kinder morgan inc del	-237,549

Tempus Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Tempus Wealth Planning, LLC has about 65.3% of it's holdings in Others sector.

Sector	%
Others	65.3
Technology	11.1
Industrials	8.6
Consumer Cyclical	4.4
Healthcare	2.9
Communication Services	2.9
Financial Services	2.2
Consumer Defensive	2

Market Cap. Distribution

Tempus Wealth Planning, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.3
MEGA-CAP	18.3
LARGE-CAP	14.5
MID-CAP	1.5

Stocks belong to which Index?

About 33.5% of the stocks held by Tempus Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	32.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	rocket lab corp	45.0 %
JBHT	hunt j b trans svcs inc	44.7 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
	ge vernova inc	0.8 M
LLY	eli lilly & co	0.7 M
GE	ge aerospace	0.6 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
DD	dupont de nemours inc	-48.1 %
BIB	proshares tr	-46.8 %
BIB	proshares tr	-46.5 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
BIB	proshares tr	-3.3 M
BIB	proshares tr	-3.2 M
NFLX	netflix inc	-2.3 M
ORCL	oracle corp	-1.4 M
MSFT	microsoft corp	-0.7 M

Tempus Wealth Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tempus Wealth Planning, LLC

Tempus Wealth Planning, LLC has 274 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tempus Wealth Planning, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	35,514	9,654,890	reduced	-0.41

AAXJ	ishares tr	0.50	30,699	2,192,200	reduced	-3.47

AAXJ	ishares tr	0.46	18,153	1,999,590	reduced	-9.05

AAXJ	ishares tr	0.44	14,736	1,898,470	reduced	-1.59

AAXJ	ishares tr	0.24	10,876	1,035,620	added	5.16

AAXJ	ishares tr	0.13	17,734	549,037	reduced	-78.7

AAXJ	ishares tr	0.12	4,478	510,158	reduced	-12.06

AAXJ	ishares tr	0.11	5,007	482,074	added	2.02

AAXJ	ishares tr	0.05	1,985	212,613	reduced	-6.85

ABBV	abbvie inc	0.23	4,400	1,005,380	reduced	-14.75

ACES	alps etf tr	0.32	30,111	1,415,820	unchanged	0.00

ACSI	tidal trust i	0.61	106,980	2,648,820	added	25.89

ACVA	acv auctions inc	0.05	27,252	218,561	added	1.9

ACWF	ishares tr	0.81	69,677	3,524,260	reduced	-13.92

ACWF	ishares tr	0.42	38,874	1,809,210	added	1.86

ADBE	adobe inc	0.18	2,229	780,128	added	9.43

AEMB	american centy etf tr	0.21	11,898	916,389	added	41.26

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.09	1,142	411,298	reduced	-4.83

AFTY	pacer fds tr	0.05	3,790	210,648	reduced	-24.35