Filed: 11/6/2025ACC: 0001806428-25-000004
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $435.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$435.73M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$122.72M28.2%
COM NEW$26.61M6.1%
SHS CREATION UNI$15.69M3.6%
S&P 500 MOMNTM$9.22M2.1%
UNIT SER 1$8.76M2.0%
US AGGREGATE B$8.54M2.0%
SHS$8.17M1.9%
Portfolio Concentration
Top 3$51.86M11.9%
4–10$65.37M15.0%
11–25$80.66M18.5%
Rest$237.85M54.6%
Top 3 weight
11.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
GE AEROSPACE
SOLEShares88.46K
TypeSH
Market value$26.61M
6.11%
Sole
0.00
Shared
0.00
None
88.46K
GE VERNOVA INC
SOLEShares21.37K
TypeSH
Market value$13.14M
3.02%
Sole
0.00
Shared
0.00
None
21.37K
NVIDIA CORPORATION
SOLEShares64.91K
TypeSH
Market value$12.11M
2.78%
Sole
0.00
Shared
0.00
None
64.91K
MICROSOFT CORP
SOLEShares21.67K
TypeSH
Market value$11.23M
2.58%
Sole
0.00
Shared
0.00
None
21.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares252.19K
TypeSH
Market value$10.60M
2.43%
Sole
0.00
Shared
0.00
None
252.19K
INVESCO EXCH TRADED FD TR II
SOLEShares76.14K
TypeSH
Market value$9.22M
2.12%
Sole
0.00
Shared
0.00
None
76.14K
APPLE INC
SOLEShares35.66K
TypeSH
Market value$9.08M
2.08%
Sole
0.00
Shared
0.00
None
35.66K
INVESCO QQQ TR
SOLEShares14.59K
TypeSH
Market value$8.76M
2.01%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares364.03K
TypeSH
Market value$8.54M
1.96%
Sole
0.00
Shared
0.00
None
364.03K
SPDR SERIES TRUST
SOLEShares98.53K
TypeSH
Market value$7.95M
1.82%
Sole
0.00
Shared
0.00
None
98.53K
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$7.07M
1.62%
Sole
0.00
Shared
0.00
None
10.61K
SCHWAB STRATEGIC TR
SOLEShares262.34K
TypeSH
Market value$6.91M
1.59%
Sole
0.00
Shared
0.00
None
262.34K
TESLA INC
SOLEShares14.87K
TypeSH
Market value$6.61M
1.52%
Sole
0.00
Shared
0.00
None
14.87K
PROSHARES TR
SOLEShares45.73K
TypeSH
Market value$6.27M
1.44%
Sole
0.00
Shared
0.00
None
45.73K
PROSHARES TR
SOLEShares54.54K
TypeSH
Market value$6.12M
1.40%
Sole
0.00
Shared
0.00
None
54.54K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$5.95M
1.37%
Sole
0.00
Shared
0.00
None
8.89K
CAPITAL GROUP CORE BALANCED
SOLEShares155.91K
TypeSH
Market value$5.41M
1.24%
Sole
0.00
Shared
0.00
None
155.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.62K
TypeSH
Market value$5.31M
1.22%
Sole
0.00
Shared
0.00
None
24.62K
SPDR SERIES TRUST
SOLEShares53.21K
TypeSH
Market value$4.88M
1.12%
Sole
0.00
Shared
0.00
None
53.21K
2023 ETF SERIES TRUST II
SOLEShares130.25K
TypeSH
Market value$4.71M
1.08%
Sole
0.00
Shared
0.00
None
130.25K
ORACLE CORP
SOLEShares15.88K
TypeSH
Market value$4.47M
1.03%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares188.91K
TypeSH
Market value$4.42M
1.01%
Sole
0.00
Shared
0.00
None
188.91K
SCHWAB STRATEGIC TR
SOLEShares187.78K
TypeSH
Market value$4.37M
1.00%
Sole
0.00
Shared
0.00
None
187.78K
ISHARES TR
SOLEShares80.94K
TypeSH
Market value$4.11M
0.94%
Sole
0.00
Shared
0.00
None
80.94K
AMAZON COM INC
SOLEShares18.39K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
18.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 88.46K | SH | $26.61M 6.11% | 0.00 | 0.00 | 88.46K |
GE VERNOVA INCSOLE | COM | 21.37K | SH | $13.14M 3.02% | 0.00 | 0.00 | 21.37K |
NVIDIA CORPORATIONSOLE | COM | 64.91K | SH | $12.11M 2.78% | 0.00 | 0.00 | 64.91K |
MICROSOFT CORPSOLE | COM | 21.67K | SH | $11.23M 2.58% | 0.00 | 0.00 | 21.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 252.19K | SH | $10.60M 2.43% | 0.00 | 0.00 | 252.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 76.14K | SH | $9.22M 2.12% | 0.00 | 0.00 | 76.14K |
APPLE INCSOLE | COM | 35.66K | SH | $9.08M 2.08% | 0.00 | 0.00 | 35.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.59K | SH | $8.76M 2.01% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 364.03K | SH | $8.54M 1.96% | 0.00 | 0.00 | 364.03K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 98.53K | SH | $7.95M 1.82% | 0.00 | 0.00 | 98.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $7.07M 1.62% | 0.00 | 0.00 | 10.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 262.34K | SH | $6.91M 1.59% | 0.00 | 0.00 | 262.34K |
TESLA INCSOLE | COM | 14.87K | SH | $6.61M 1.52% | 0.00 | 0.00 | 14.87K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 45.73K | SH | $6.27M 1.44% | 0.00 | 0.00 | 45.73K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 54.54K | SH | $6.12M 1.40% | 0.00 | 0.00 | 54.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.89K | SH | $5.95M 1.37% | 0.00 | 0.00 | 8.89K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 155.91K | SH | $5.41M 1.24% | 0.00 | 0.00 | 155.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.62K | SH | $5.31M 1.22% | 0.00 | 0.00 | 24.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 53.21K | SH | $4.88M 1.12% | 0.00 | 0.00 | 53.21K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 130.25K | SH | $4.71M 1.08% | 0.00 | 0.00 | 130.25K |
ORACLE CORPSOLE | COM | 15.88K | SH | $4.47M 1.03% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | IBONDS 2026 TERM | 188.91K | SH | $4.42M 1.01% | 0.00 | 0.00 | 188.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 187.78K | SH | $4.37M 1.00% | 0.00 | 0.00 | 187.78K |
ISHARES TRSOLE | ULTRA SHORT DUR | 80.94K | SH | $4.11M 0.94% | 0.00 | 0.00 | 80.94K |
AMAZON COM INCSOLE | COM | 18.39K | SH | $4.04M 0.93% | 0.00 | 0.00 | 18.39K |
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