Filed: 7/17/2025ACC: 0001085146-25-003906
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $401.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$401.24M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$115.13M28.7%
COM NEW$22.75M5.7%
SHS CREATION UNI$15.80M3.9%
UNIT SER 1$9.08M2.3%
US AGGREGATE B$8.46M2.1%
S&P 500 MOMNTM$7.69M1.9%
PORTFOLI S&P1500$7.36M1.8%
Portfolio Concentration
Top 3$45.43M11.3%
4–10$60.78M15.1%
11–25$75.89M18.9%
Rest$219.13M54.6%
Top 3 weight
11.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.30M
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
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
GE AEROSPACE
SOLEShares88.40K
TypeSH
Market value$22.75M
5.67%
Sole
0.00
Shared
0.00
None
88.40K
NVIDIA CORPORATION
SOLEShares72.02K
TypeSH
Market value$11.38M
2.84%
Sole
0.00
Shared
0.00
None
72.02K
GE VERNOVA INC
SOLEShares21.36K
TypeSH
Market value$11.30M
2.82%
Sole
0.00
Shared
0.00
None
21.36K
MICROSOFT CORP
SOLEShares21.67K
TypeSH
Market value$10.78M
2.69%
Sole
0.00
Shared
0.00
None
21.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares253.87K
TypeSH
Market value$10.03M
2.50%
Sole
0.00
Shared
0.00
None
253.87K
INVESCO QQQ TR
SOLEShares16.46K
TypeSH
Market value$9.08M
2.26%
Sole
0.00
Shared
0.00
None
16.46K
SCHWAB STRATEGIC TR
SOLEShares363.99K
TypeSH
Market value$8.46M
2.11%
Sole
0.00
Shared
0.00
None
363.99K
INVESCO EXCH TRADED FD TR II
SOLEShares68.41K
TypeSH
Market value$7.69M
1.92%
Sole
0.00
Shared
0.00
None
68.41K
APPLE INC
SOLEShares36.03K
TypeSH
Market value$7.39M
1.84%
Sole
0.00
Shared
0.00
None
36.03K
SPDR SERIES TRUST
SOLEShares98.24K
TypeSH
Market value$7.36M
1.83%
Sole
0.00
Shared
0.00
None
98.24K
SPDR S&P 500 ETF TR
SOLEShares11.07K
TypeSH
Market value$6.84M
1.70%
Sole
0.00
Shared
0.00
None
11.07K
PROSHARES TR
SOLEShares52.29K
TypeSH
Market value$6.16M
1.53%
Sole
0.00
Shared
0.00
None
52.29K
PROSHARES TR
SOLEShares61.83K
TypeSH
Market value$6.04M
1.51%
Sole
0.00
Shared
0.00
None
61.83K
SCHWAB STRATEGIC TR
SOLEShares246.99K
TypeSH
Market value$6.04M
1.50%
Sole
0.00
Shared
0.00
None
246.99K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$5.36M
1.34%
Sole
0.00
Shared
0.00
None
8.64K
SPDR SERIES TRUST
SOLEShares57.44K
TypeSH
Market value$5.27M
1.31%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.52K
TypeSH
Market value$5.02M
1.25%
Sole
0.00
Shared
0.00
None
24.52K
TESLA INC
SOLEShares15.72K
TypeSH
Market value$4.99M
1.24%
Sole
0.00
Shared
0.00
None
15.72K
2023 ETF SERIES TRUST II
SOLEShares142.15K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
142.15K
ISHARES TR
SOLEShares209.53K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
209.53K
CAPITAL GROUP CORE BALANCED
SOLEShares134.65K
TypeSH
Market value$4.50M
1.12%
Sole
0.00
Shared
0.00
None
134.65K
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$4.09M
1.02%
Sole
0.00
Shared
0.00
None
80.61K
AMAZON COM INC
SOLEShares18.45K
TypeSH
Market value$4.05M
1.01%
Sole
0.00
Shared
0.00
None
18.45K
SCHWAB STRATEGIC TR
SOLEShares177.39K
TypeSH
Market value$3.92M
0.98%
Sole
0.00
Shared
0.00
None
177.39K
SPDR SERIES TRUST
SOLEShares53.33K
TypeSH
Market value$3.88M
0.97%
Sole
0.00
Shared
0.00
None
53.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 88.40K | SH | $22.75M 5.67% | 0.00 | 0.00 | 88.40K |
NVIDIA CORPORATIONSOLE | COM | 72.02K | SH | $11.38M 2.84% | 0.00 | 0.00 | 72.02K |
GE VERNOVA INCSOLE | COM | 21.36K | SH | $11.30M 2.82% | 0.00 | 0.00 | 21.36K |
MICROSOFT CORPSOLE | COM | 21.67K | SH | $10.78M 2.69% | 0.00 | 0.00 | 21.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 253.87K | SH | $10.03M 2.50% | 0.00 | 0.00 | 253.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.46K | SH | $9.08M 2.26% | 0.00 | 0.00 | 16.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 363.99K | SH | $8.46M 2.11% | 0.00 | 0.00 | 363.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 68.41K | SH | $7.69M 1.92% | 0.00 | 0.00 | 68.41K |
APPLE INCSOLE | COM | 36.03K | SH | $7.39M 1.84% | 0.00 | 0.00 | 36.03K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 98.24K | SH | $7.36M 1.83% | 0.00 | 0.00 | 98.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.07K | SH | $6.84M 1.70% | 0.00 | 0.00 | 11.07K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.29K | SH | $6.16M 1.53% | 0.00 | 0.00 | 52.29K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 61.83K | SH | $6.04M 1.51% | 0.00 | 0.00 | 61.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 246.99K | SH | $6.04M 1.50% | 0.00 | 0.00 | 246.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $5.36M 1.34% | 0.00 | 0.00 | 8.64K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 57.44K | SH | $5.27M 1.31% | 0.00 | 0.00 | 57.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.52K | SH | $5.02M 1.25% | 0.00 | 0.00 | 24.52K |
TESLA INCSOLE | COM | 15.72K | SH | $4.99M 1.24% | 0.00 | 0.00 | 15.72K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 142.15K | SH | $4.87M 1.21% | 0.00 | 0.00 | 142.15K |
ISHARES TRSOLE | IBONDS 2026 TERM | 209.53K | SH | $4.87M 1.21% | 0.00 | 0.00 | 209.53K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 134.65K | SH | $4.50M 1.12% | 0.00 | 0.00 | 134.65K |
ISHARES TRSOLE | ULTRA SHORT DUR | 80.61K | SH | $4.09M 1.02% | 0.00 | 0.00 | 80.61K |
AMAZON COM INCSOLE | COM | 18.45K | SH | $4.05M 1.01% | 0.00 | 0.00 | 18.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.39K | SH | $3.92M 0.98% | 0.00 | 0.00 | 177.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 53.33K | SH | $3.88M 0.97% | 0.00 | 0.00 | 53.33K |
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