TEMPO WEALTH, LLC

PrivateCIK: 2112005
Location

INDEPENDENCE, OH

๐Ÿ“‹ What this filing means

TEMPO WEALTH, LLC filed this quarterly 13Fโ€‘HR report disclosing 214 equity positions with a total reported market value of $561.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214
Positions
$561.35M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$561.35M214 positions
COM$258.76M46.1%
STATE STREET SPD$49.78M8.9%
TR UNIT$19.33M3.4%
CAP STK CL A$16.22M2.9%
CL A$15.42M2.7%
CORE S&P500 ETF$15.21M2.7%
UNIT SER 1$14.37M2.6%

Portfolio Concentration

Top 323.6%4โ€“1020.4%11โ€“2522.7%Rest33.4%TOP 1043.9%0%100%
Top 3$132.31M23.6%
4โ€“10$114.31M20.4%
11โ€“25$127.24M22.7%
Rest$187.49M33.4%

Top 3 weight

23.6%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole214
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings214
Rows:

PARKER-HANNIFIN CORP

SOLE
COM
Shares89.84K
TypeSH
Market value$78.96M
14.07%
Sole
89.84K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares147.57K
TypeSH
Market value$33.60M
5.99%
Sole
147.57K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares185K
TypeSH
Market value$19.74M
3.52%
Sole
185K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares28.35K
TypeSH
Market value$19.33M
3.44%
Sole
28.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares63.70K
TypeSH
Market value$17.32M
3.08%
Sole
63.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.81K
TypeSH
Market value$16.22M
2.89%
Sole
51.81K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares85.96K
TypeSH
Market value$16.03M
2.86%
Sole
85.96K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares278.55K
TypeSH
Market value$15.82M
2.82%
Sole
278.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares22.21K
TypeSH
Market value$15.21M
2.71%
Sole
22.21K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.40K
TypeSH
Market value$14.37M
2.56%
Sole
23.40K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares51.17K
TypeSH
Market value$11.81M
2.10%
Sole
51.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.54K
TypeSH
Market value$11.38M
2.03%
Sole
23.54K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares151.85K
TypeSH
Market value$11.25M
2.00%
Sole
151.85K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares31.82K
TypeSH
Market value$11.01M
1.96%
Sole
31.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares53.53K
TypeSH
Market value$10.22M
1.82%
Sole
53.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares84.98K
TypeSH
Market value$10.21M
1.82%
Sole
84.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares110.95K
TypeSH
Market value$7.70M
1.37%
Sole
110.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares110.70K
TypeSH
Market value$7.31M
1.30%
Sole
110.70K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.60K
TypeSH
Market value$7.27M
1.30%
Sole
11.60K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares33.16K
TypeSH
Market value$7.10M
1.27%
Sole
33.16K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares39.82K
TypeSH
Market value$6.99M
1.25%
Sole
39.82K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares25.32K
TypeSH
Market value$6.40M
1.14%
Sole
25.32K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares105.77K
TypeSH
Market value$6.36M
1.13%
Sole
105.77K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.71K
TypeSH
Market value$6.12M
1.09%
Sole
10.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.49K
TypeSH
Market value$6.09M
1.09%
Sole
12.49K
Shared
0.00
None
0.00
Page 1 of 9
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TEMPO WEALTH, LLC 13F Holdings โ€” 214 Positions | Finecho