TEMPUS WEALTH PLANNING, LLC

PrivateCIK: 1806428

Location

IRVINE, CA

270

Positions

$435.22M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

COM$125.61M28.9%

STATE STREET SPD$32.43M7.5%

COM NEW$24.92M5.7%

SHS CREATION UNI$15.05M3.5%

US AGGREGATE B$10.23M2.3%

SHS$8.33M1.9%

UNIT SER 1$8.22M1.9%

Portfolio Concentration

Top 3$54.93M12.6%

4–10$60.73M14.0%

11–25$78.83M18.1%

Rest$240.74M55.3%

Top 3 weight

12.6%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

17.39K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.10M

% of voting shares99.8%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings270

Rows:

GE AEROSPACE

SOLE

COM NEW

Shares87.83K

TypeSH

Market value$24.92M

5.73%

Sole

0.00

Shared

0.00

None

87.83K

GE VERNOVA INC

SOLE

COM

Shares21.39K

TypeSH

Market value$18.68M

4.29%

Sole

0.00

Shared

0.00

None

21.39K

NVIDIA CORPORATION

SOLE

COM

Shares64.95K

TypeSH

Market value$11.33M

2.60%

Sole

0.00

Shared

0.00

None

64.95K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares246.26K

TypeSH

Market value$10.48M

2.41%

Sole

Shared

0.00

None

244.26K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares440.39K

TypeSH

Market value$10.23M

2.35%

Sole

0.00

Shared

0.00

None

440.39K

APPLE INC

SOLE

COM

Shares35.56K

TypeSH

Market value$9.02M

2.07%

Sole

0.00

Shared

0.00

None

35.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.24K

TypeSH

Market value$8.22M

1.89%

Sole

0.00

Shared

0.00

None

14.24K

MICROSOFT CORP

SOLE

COM

Shares21.32K

TypeSH

Market value$7.89M

1.81%

Sole

0.00

Shared

0.00

None

21.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.53K

TypeSH

Market value$7.63M

1.75%

Sole

0.00

Shared

0.00

None

96.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares79.22K

TypeSH

Market value$7.26M

1.67%

Sole

0.00

Shared

0.00

None

79.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares276.48K

TypeSH

Market value$7.09M

1.63%

Sole

0.00

Shared

0.00

None

276.48K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.56K

TypeSH

Market value$6.87M

1.58%

Sole

0.00

Shared

0.00

None

10.56K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares54.92K

TypeSH

Market value$6.16M

1.41%

Sole

700.00

Shared

0.00

None

54.22K

TESLA INC

SOLE

COM

Shares16.24K

TypeSH

Market value$6.04M

1.39%

Sole

0.00

Shared

0.00

None

16.24K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares174K

TypeSH

Market value$5.99M

1.38%

Sole

0.00

Shared

0.00

None

174K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.68K

TypeSH

Market value$5.67M

1.30%

Sole

0.00

Shared

0.00

None

8.68K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares226.28K

TypeSH

Market value$5.19M

1.19%

Sole

0.00

Shared

0.00

None

226.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares67.66K

TypeSH

Market value$5.18M

1.19%

Sole

0.00

Shared

0.00

None

67.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.20K

TypeSH

Market value$4.99M

1.15%

Sole

0.00

Shared

0.00

None

23.20K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares193.78K

TypeSH

Market value$4.80M

1.10%

Sole

0.00

Shared

0.00

None

193.78K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares132.26K

TypeSH

Market value$4.79M

1.10%

Sole

2.71K

Shared

0.00

None

129.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares151.29K

TypeSH

Market value$4.21M

0.97%

Sole

0.00

Shared

0.00

None

151.29K

AMAZON COM INC

SOLE

COM

Shares19.76K

TypeSH

Market value$4.12M

0.95%

Sole

0.00

Shared

0.00

None

19.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.26K

TypeSH

Market value$4.10M

0.94%

Sole

0.00

Shared

0.00

None

14.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares125.03K

TypeSH

Market value$3.64M

0.84%

Sole

0.00

Shared

0.00

None

125.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GE AEROSPACESOLE	COM NEW	87.83K	SH	$24.92M 5.73%	0.00	87.83K
GE VERNOVA INCSOLE	COM	21.39K	SH	$18.68M 4.29%	0.00	21.39K
NVIDIA CORPORATIONSOLE	COM	64.95K	SH	$11.33M 2.60%	0.00	64.95K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	246.26K	SH	$10.48M 2.41%	2K	244.26K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	440.39K	SH	$10.23M 2.35%	0.00	440.39K
APPLE INCSOLE	COM	35.56K	SH	$9.02M 2.07%	0.00	35.56K
INVESCO QQQ TRSOLE	UNIT SER 1	14.24K	SH	$8.22M 1.89%	0.00	14.24K
MICROSOFT CORPSOLE	COM	21.32K	SH	$7.89M 1.81%	0.00	21.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.53K	SH	$7.63M 1.75%	0.00	96.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	79.22K	SH	$7.26M 1.67%	0.00	79.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	276.48K	SH	$7.09M 1.63%	0.00	276.48K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.56K	SH	$6.87M 1.58%	0.00	10.56K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	54.92K	SH	$6.16M 1.41%	700.00	54.22K
TESLA INCSOLE	COM	16.24K	SH	$6.04M 1.39%	0.00	16.24K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	174K	SH	$5.99M 1.38%	0.00	174K
ISHARES TRSOLE	CORE S&P500 ETF	8.68K	SH	$5.67M 1.30%	0.00	8.68K
ISHARES TRSOLE	IBONDS 2026 TERM	226.28K	SH	$5.19M 1.19%	0.00	226.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	67.66K	SH	$5.18M 1.19%	0.00	67.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.20K	SH	$4.99M 1.15%	0.00	23.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	193.78K	SH	$4.80M 1.10%	0.00	193.78K
GMO ETF TRUSTSOLE	GMO US QUALITY E	132.26K	SH	$4.79M 1.10%	2.71K	129.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	151.29K	SH	$4.21M 0.97%	0.00	151.29K
AMAZON COM INCSOLE	COM	19.76K	SH	$4.12M 0.95%	0.00	19.76K
ALPHABET INCSOLE	CAP STK CL A	14.26K	SH	$4.10M 0.94%	0.00	14.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	125.03K	SH	$3.64M 0.84%	0.00	125.03K

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