Filed: 5/6/2025ACC: 0001085146-25-002656
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $334.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$334.79M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$97.08M29.0%
COM NEW$17.70M5.3%
SHS CREATION UNI$12.98M3.9%
US AGGREGATE B$8.07M2.4%
UNIT SER 1$6.54M2.0%
PORTFOLI S&P1500$6.44M1.9%
US LRG CAP ETF$5.20M1.6%
Portfolio Concentration
Top 3$34.68M10.4%
4–10$48.89M14.6%
11–25$62.54M18.7%
Rest$188.68M56.4%
Top 3 weight
10.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
GE AEROSPACE
SOLEShares88.45K
TypeSH
Market value$17.70M
5.29%
Sole
0.00
Shared
0.00
None
88.45K
NVIDIA CORPORATION
SOLEShares81.72K
TypeSH
Market value$8.86M
2.65%
Sole
0.00
Shared
0.00
None
81.72K
MICROSOFT CORP
SOLEShares21.64K
TypeSH
Market value$8.12M
2.43%
Sole
0.00
Shared
0.00
None
21.64K
SCHWAB STRATEGIC TR
SOLEShares348.28K
TypeSH
Market value$8.07M
2.41%
Sole
0.00
Shared
0.00
None
348.28K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$8.06M
2.41%
Sole
0.00
Shared
0.00
None
36.30K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares225.69K
TypeSH
Market value$8.04M
2.40%
Sole
0.00
Shared
0.00
None
225.69K
INVESCO QQQ TR
SOLEShares13.95K
TypeSH
Market value$6.54M
1.95%
Sole
0.00
Shared
0.00
None
13.95K
GE VERNOVA INC
SOLEShares21.41K
TypeSH
Market value$6.53M
1.95%
Sole
0.00
Shared
0.00
None
21.41K
SPDR SER TR
SOLEShares94.68K
TypeSH
Market value$6.44M
1.92%
Sole
0.00
Shared
0.00
None
94.68K
SCHWAB STRATEGIC TR
SOLEShares235.44K
TypeSH
Market value$5.20M
1.55%
Sole
0.00
Shared
0.00
None
235.44K
SPDR SER TR
SOLEShares55.60K
TypeSH
Market value$5.10M
1.52%
Sole
0.00
Shared
0.00
None
55.60K
SPDR S&P 500 ETF TR
SOLEShares8.99K
TypeSH
Market value$5.03M
1.50%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$4.88M
1.46%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.86K
TypeSH
Market value$4.63M
1.38%
Sole
0.00
Shared
0.00
None
23.86K
2023 ETF SERIES TRUST II
SOLEShares145.90K
TypeSH
Market value$4.56M
1.36%
Sole
0.00
Shared
0.00
None
145.90K
SPDR SER TR
SOLEShares69.20K
TypeSH
Market value$4.55M
1.36%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES TR
SOLEShares188.09K
TypeSH
Market value$4.37M
1.30%
Sole
0.00
Shared
0.00
None
188.09K
PUTNAM ETF TRUST
SOLEShares109.52K
TypeSH
Market value$4.17M
1.25%
Sole
0.00
Shared
0.00
None
109.52K
CAPITAL GROUP CORE BALANCED
SOLEShares131.35K
TypeSH
Market value$4.07M
1.22%
Sole
0.00
Shared
0.00
None
131.35K
ISHARES TR
SOLEShares79.36K
TypeSH
Market value$4.02M
1.20%
Sole
0.00
Shared
0.00
None
79.36K
INVESCO EXCH TRADED FD TR II
SOLEShares42.20K
TypeSH
Market value$3.91M
1.17%
Sole
0.00
Shared
0.00
None
42.20K
TESLA INC
SOLEShares14.19K
TypeSH
Market value$3.68M
1.10%
Sole
0.00
Shared
0.00
None
14.19K
SCHWAB STRATEGIC TR
SOLEShares168.67K
TypeSH
Market value$3.34M
1.00%
Sole
0.00
Shared
0.00
None
168.67K
AMAZON COM INC
SOLEShares17.33K
TypeSH
Market value$3.30M
0.98%
Sole
0.00
Shared
0.00
None
17.33K
SCHWAB STRATEGIC TR
SOLEShares124.42K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
124.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 88.45K | SH | $17.70M 5.29% | 0.00 | 0.00 | 88.45K |
NVIDIA CORPORATIONSOLE | COM | 81.72K | SH | $8.86M 2.65% | 0.00 | 0.00 | 81.72K |
MICROSOFT CORPSOLE | COM | 21.64K | SH | $8.12M 2.43% | 0.00 | 0.00 | 21.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 348.28K | SH | $8.07M 2.41% | 0.00 | 0.00 | 348.28K |
APPLE INCSOLE | COM | 36.30K | SH | $8.06M 2.41% | 0.00 | 0.00 | 36.30K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 225.69K | SH | $8.04M 2.40% | 0.00 | 0.00 | 225.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.95K | SH | $6.54M 1.95% | 0.00 | 0.00 | 13.95K |
GE VERNOVA INCSOLE | COM | 21.41K | SH | $6.53M 1.95% | 0.00 | 0.00 | 21.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 94.68K | SH | $6.44M 1.92% | 0.00 | 0.00 | 94.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 235.44K | SH | $5.20M 1.55% | 0.00 | 0.00 | 235.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.60K | SH | $5.10M 1.52% | 0.00 | 0.00 | 55.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.99K | SH | $5.03M 1.50% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.69K | SH | $4.88M 1.46% | 0.00 | 0.00 | 8.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.86K | SH | $4.63M 1.38% | 0.00 | 0.00 | 23.86K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 145.90K | SH | $4.56M 1.36% | 0.00 | 0.00 | 145.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.20K | SH | $4.55M 1.36% | 0.00 | 0.00 | 69.20K |
ISHARES TRSOLE | IBONDS 2026 TERM | 188.09K | SH | $4.37M 1.30% | 0.00 | 0.00 | 188.09K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 109.52K | SH | $4.17M 1.25% | 0.00 | 0.00 | 109.52K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 131.35K | SH | $4.07M 1.22% | 0.00 | 0.00 | 131.35K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 79.36K | SH | $4.02M 1.20% | 0.00 | 0.00 | 79.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.20K | SH | $3.91M 1.17% | 0.00 | 0.00 | 42.20K |
TESLA INCSOLE | COM | 14.19K | SH | $3.68M 1.10% | 0.00 | 0.00 | 14.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 168.67K | SH | $3.34M 1.00% | 0.00 | 0.00 | 168.67K |
AMAZON COM INCSOLE | COM | 17.33K | SH | $3.30M 0.98% | 0.00 | 0.00 | 17.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 124.42K | SH | $2.94M 0.88% | 0.00 | 0.00 | 124.42K |
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