Latest Tempus Wealth Planning, LLC Stock Portfolio

Tempus Wealth Planning, LLC Performance:

2025 Q3: 4.67%YTD: 8.58%2024: 9.34%

Performance for 2025 Q3 is 4.67%, and YTD is 8.58%, and 2024 is 9.34%.

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 $435.7 Millions as of 30 Sep, 2025.

The top stock holdings of Tempus Wealth Planning, LLC are GE, , NVDA. The fund has invested 6.1% of it's portfolio in GE AEROSPACE and 3% of portfolio in GE VERNOVA INC.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), TCW ETF TRUST (NETZ) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), UNITEDHEALTH GROUP INC (UNH) and SPDR GOLD TR (GLD). Tempus Wealth Planning, LLC opened new stock positions in TIDAL TRUST I (ACSI), CAPITAL GROUP GLOBAL EQUITY and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and BLACKROCK ETF TRUST (BECO).

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

Our best estimate is that Tempus Wealth Planning, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

New Buys

Ticker	$ Bought
tidal trust i	2,123,650
capital group global equity	1,304,170
blackrock corpor hi yld fd i	854,050
adobe inc	718,555
proshares tr	709,263
capital group equity etf tr	667,790
elevance health inc formerly	662,073
charter communications inc n	645,947

New stocks bought by Tempus Wealth Planning, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	348
ishares tr	244
blackrock etf trust	193
global x fds	104
ishares tr	103
american centy etf tr	102
rxsight inc	81.2
invesco exchange traded fd t	78.15

Additions to existing portfolio by Tempus Wealth Planning, LLC

Reductions

Ticker	% Reduced
intel corp	-77.23
unitedhealth group inc	-67.99
spdr gold tr	-51.4
advanced micro devices inc	-50.81
ishares tr	-50.49
proshares tr	-44.85
invesco exchange traded fd t	-42.77
ishares tr	-33.94

Tempus Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics inc	-304,446
sarepta therapeutics inc	-353,252
pacific premier bancorp	-421,800
tcw etf trust	-634,043
capital group intl focus eqt	-239,502
capital group international	-226,032
royal caribbean group	-995,472
ishares tr	-220,708

Tempus Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Tempus Wealth Planning, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	11.3
Industrials	8.3
Consumer Cyclical	4.3
Healthcare	2.9
Communication Services	2.6
Financial Services	2.2
Consumer Defensive	2

Market Cap. Distribution

Tempus Wealth Planning, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	18.1
LARGE-CAP	14.5
MID-CAP	1.5

Stocks belong to which Index?

About 33.4% of the stocks held by Tempus Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	32.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
HOOD	robinhood mkts inc	45.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
WYNN	wynn resorts ltd	36.9 %

Top 5 Winners ($)		$
GE	ge aerospace	3.8 M
NVDA	nvidia corporation	2.1 M
TSLA	tesla inc	2.0 M
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-35.4 %
MOH	molina healthcare inc	-24.8 %
PDSB	pds biotechnology corp	-24.1 %
RXST	rxsight inc	-19.8 %
RPD	rapid7 inc	-16.3 %

Top 5 Losers ($)		$
MOH	molina healthcare inc	-0.2 M
HON	honeywell intl inc	-0.2 M
INSP	inspire med sys inc	-0.1 M
COST	costco whsl corp new	-0.1 M
DIS	disney walt co	-0.1 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 275 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Tempus Wealth Planning, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	35,661	9,080,420	reduced	-1.02

AAXJ	ishares tr	0.60	83,252	2,632,440	added	3.14

AAXJ	ishares tr	0.51	19,960	2,205,340	reduced	-26.62

AAXJ	ishares tr	0.50	31,804	2,157,270	reduced	-3.14

AAXJ	ishares tr	0.43	14,974	1,885,980	reduced	-10.09

AAXJ	ishares tr	0.23	10,342	984,043	reduced	-13.98

AAXJ	ishares tr	0.13	5,092	579,895	reduced	-50.49

AAXJ	ishares tr	0.11	4,908	467,193	added	20.95

AAXJ	ishares tr	0.05	2,131	226,930	added	0.14

ABBV	abbvie inc	0.27	5,161	1,194,920	added	13.75

ACES	alps etf tr	0.32	30,111	1,413,110	added	49.72

ACSI	tidal trust i	0.49	84,980	2,123,650	new

ACVA	acv auctions inc	0.06	26,743	265,023	new

ACWF	ishares tr	0.94	80,945	4,107,960	added	0.41

ACWF	ishares tr	0.41	38,166	1,782,720	reduced	-18.82

ADBE	adobe inc	0.16	2,037	718,555	new

AEMB	american centy etf tr	0.21	10,127	901,597	added	102

AEMB	american centy etf tr	0.14	8,423	632,662	new

AFK	vaneck etf trust	0.09	1,200	391,632	added	3.45

AFTY	pacer fds tr	0.06	5,010	274,348	reduced	-2.53