TEMPUS WEALTH PLANNING, LLC

Filed: 1/24/2025ACC: 0001085146-25-000489

📋 What this filing means

TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $327.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$327.36M

Total AUM (reported)

5.63M

Total Shares

Allocation by class

COM$99.93M30.5%

COM NEW$14.77M4.5%

SHS CREATION UNI$10.70M3.3%

UNIT SER 1$7.12M2.2%

BLOOMBERG 1-3 MO$7.10M2.2%

PORTFOLI S&P1500$6.94M2.1%

US AGGREGATE B$6.66M2.0%

Portfolio Concentration

Top 3$34.74M10.6%

4–10$50.09M15.3%

11–25$62.96M19.2%

Rest$179.58M54.9%

Top 3 weight

10.6%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

684.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

GE AEROSPACE

SOLE

COM NEW

Shares88.54K

TypeSH

Market value$14.77M

4.51%

Sole

0.00

Shared

0.00

None

88.54K

NVIDIA CORPORATION

SOLE

COM

Shares81.61K

TypeSH

Market value$10.96M

3.35%

Sole

0.00

Shared

0.00

None

81.61K

MICROSOFT CORP

SOLE

COM

Shares21.38K

TypeSH

Market value$9.01M

2.75%

Sole

0.00

Shared

0.00

None

21.38K

APPLE INC

SOLE

COM

Shares35.94K

TypeSH

Market value$9.00M

2.75%

Sole

0.00

Shared

0.00

None

35.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.92K

TypeSH

Market value$7.12M

2.17%

Sole

12.00

Shared

0.00

None

13.91K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares77.69K

TypeSH

Market value$7.10M

2.17%

Sole

10.00

Shared

0.00

None

77.68K

GE VERNOVA INC

SOLE

COM

Shares21.29K

TypeSH

Market value$7.00M

2.14%

Sole

0.00

Shared

0.00

None

21.29K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares97.15K

TypeSH

Market value$6.94M

2.12%

Sole

0.00

Shared

0.00

None

97.15K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares293.54K

TypeSH

Market value$6.66M

2.04%

Sole

0.00

Shared

0.00

None

293.54K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares177.54K

TypeSH

Market value$6.26M

1.91%

Sole

0.00

Shared

0.00

None

177.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.82K

TypeSH

Market value$5.78M

1.77%

Sole

0.00

Shared

0.00

None

9.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares240.40K

TypeSH

Market value$5.57M

1.70%

Sole

0.00

Shared

0.00

None

240.40K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares153.90K

TypeSH

Market value$4.92M

1.50%

Sole

0.00

Shared

0.00

None

153.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares24.98K

TypeSH

Market value$4.89M

1.49%

Sole

0.00

Shared

0.00

None

24.98K

TESLA INC

SOLE

COM

Shares11.51K

TypeSH

Market value$4.65M

1.42%

Sole

0.00

Shared

0.00

None

11.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.88K

TypeSH

Market value$4.62M

1.41%

Sole

0.00

Shared

0.00

None

7.88K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.77K

TypeSH

Market value$4.12M

1.26%

Sole

0.00

Shared

0.00

None

59.77K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares107.52K

TypeSH

Market value$3.99M

1.22%

Sole

0.00

Shared

0.00

None

107.52K

AMAZON COM INC

SOLE

COM

Shares17.40K

TypeSH

Market value$3.82M

1.17%

Sole

0.00

Shared

0.00

None

17.40K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares74.41K

TypeSH

Market value$3.75M

1.15%

Sole

0.00

Shared

0.00

None

74.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares39.08K

TypeSH

Market value$3.71M

1.13%

Sole

0.00

Shared

0.00

None

39.08K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares112.15K

TypeSH

Market value$3.51M

1.07%

Sole

0.00

Shared

0.00

None

112.15K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares69.70K

TypeSH

Market value$3.43M

1.05%

Sole

0.00

Shared

0.00

None

69.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares113.25K

TypeSH

Market value$3.16M

0.96%

Sole

0.00

Shared

0.00

None

113.25K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares131.13K

TypeSH

Market value$3.04M

0.93%

Sole

0.00

Shared

0.00

None

131.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GE AEROSPACESOLE	COM NEW	88.54K	SH	$14.77M 4.51%	0.00	88.54K
NVIDIA CORPORATIONSOLE	COM	81.61K	SH	$10.96M 3.35%	0.00	81.61K
MICROSOFT CORPSOLE	COM	21.38K	SH	$9.01M 2.75%	0.00	21.38K
APPLE INCSOLE	COM	35.94K	SH	$9.00M 2.75%	0.00	35.94K
INVESCO QQQ TRSOLE	UNIT SER 1	13.92K	SH	$7.12M 2.17%	12.00	13.91K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	77.69K	SH	$7.10M 2.17%	10.00	77.68K
GE VERNOVA INCSOLE	COM	21.29K	SH	$7.00M 2.14%	0.00	21.29K
SPDR SER TRSOLE	PORTFOLI S&P1500	97.15K	SH	$6.94M 2.12%	0.00	97.15K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	293.54K	SH	$6.66M 2.04%	0.00	293.54K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	177.54K	SH	$6.26M 1.91%	0.00	177.54K
ISHARES TRSOLE	CORE S&P500 ETF	9.82K	SH	$5.78M 1.77%	0.00	9.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	240.40K	SH	$5.57M 1.70%	0.00	240.40K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	153.90K	SH	$4.92M 1.50%	0.00	153.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	24.98K	SH	$4.89M 1.49%	0.00	24.98K
TESLA INCSOLE	COM	11.51K	SH	$4.65M 1.42%	0.00	11.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.88K	SH	$4.62M 1.41%	0.00	7.88K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.77K	SH	$4.12M 1.26%	0.00	59.77K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	107.52K	SH	$3.99M 1.22%	0.00	107.52K
AMAZON COM INCSOLE	COM	17.40K	SH	$3.82M 1.17%	0.00	17.40K
ISHARES TRSOLE	ULTRA SHORT-TERM	74.41K	SH	$3.75M 1.15%	0.00	74.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	39.08K	SH	$3.71M 1.13%	0.00	39.08K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	112.15K	SH	$3.51M 1.07%	0.00	112.15K
WISDOMTREE TRSOLE	US QUALITY GROW	69.70K	SH	$3.43M 1.05%	0.00	69.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	113.25K	SH	$3.16M 0.96%	0.00	113.25K
ISHARES TRSOLE	IBONDS 2026 TERM	131.13K	SH	$3.04M 0.93%	0.00	131.13K

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