13F HOLDINGS REPORT

Tempus Wealth Planning, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001806428-26-000001

Total Value

$436.5M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GE AEROSPACE	369604301	88,107	$27.1M	6.22%
2	GE VERNOVA INC	GEV	21,455	$14.0M	3.21%
3	NVIDIA CORPORATION	NVDA	64,957	$12.1M	2.78%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	251,817	$11.0M	2.52%
5	MICROSOFT CORP	MSFT	20,975	$10.1M	2.32%
6	APPLE INC	AAPL	35,514	$9.7M	2.21%
7	INVESCO EXCH TRADED FD TR II	IVZ	78,568	$9.4M	2.15%
8	SCHWAB STRATEGIC TR	808524839	397,795	$9.3M	2.13%
9	INVESCO QQQ TR	IVZ	14,448	$8.9M	2.03%
10	SPDR SERIES TRUST	78464A805	97,649	$8.1M	1.85%
11	SCHWAB STRATEGIC TR	808524201	271,393	$7.3M	1.67%
12	SPDR S&P 500 ETF TR	SPY	10,590	$7.2M	1.65%
13	TESLA INC	TSLA	15,657	$7.0M	1.61%
14	ISHARES TR	46436E528	261,926	$6.0M	1.39%
15	ISHARES TR	464287200	8,746	$6.0M	1.37%
16	CAPITAL GROUP CORE BALANCED	14021D107	167,919	$5.9M	1.36%
17	GMO ETF TRUST	90139K100	137,250	$5.3M	1.21%
18	VANGUARD SPECIALIZED FUNDS	921908844	23,903	$5.3M	1.20%
19	SPDR SERIES TRUST	78468R663	52,167	$4.8M	1.09%
20	SCHWAB STRATEGIC TR	808524805	193,986	$4.7M	1.07%
21	AMAZON COM INC	AMZN	19,485	$4.5M	1.03%
22	ALPHABET INC	GOOG	14,091	$4.4M	1.01%
23	SPDR SERIES TRUST	78464A854	51,873	$4.2M	0.95%
24	SCHWAB STRATEGIC TR	808524771	148,999	$4.1M	0.93%
25	SCHWAB STRATEGIC TR	808524300	122,860	$4.0M	0.92%
26	PROSHARES TR	74347R206	53,301	$3.8M	0.86%
27	PROSHARES TR	74347R107	63,698	$3.7M	0.85%
28	JPMORGAN CHASE & CO.	VYLD	11,298	$3.6M	0.83%
29	ISHARES TR	46434V878	69,677	$3.5M	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	20,295	$3.2M	0.73%
31	ORACLE CORP	ORCL-PD	15,921	$3.1M	0.71%
32	PUTNAM ETF TRUST	746729300	67,236	$3.1M	0.70%
33	VANGUARD INDEX FDS	922908769	8,868	$3.0M	0.68%
34	WALMART INC	WMT	26,018	$2.9M	0.66%
35	ISHARES TR	464287721	14,154	$2.8M	0.65%
36	TIDAL TRUST I	886364231	106,980	$2.6M	0.61%
37	BLACKROCK ETF TRUST	BLK	42,136	$2.6M	0.59%
38	CAPITAL GRP FIXED INCM ETF T	14020Y201	92,641	$2.5M	0.58%
39	GE HEALTHCARE TECHNOLOGIES I	GEHC	30,451	$2.5M	0.57%
40	SCHWAB STRATEGIC TR	808524755	54,910	$2.5M	0.57%
41	ELI LILLY & CO	LLY	2,294	$2.5M	0.56%
42	SPDR SERIES TRUST	78468R101	82,418	$2.4M	0.55%
43	META PLATFORMS INC	META	3,625	$2.4M	0.55%
44	CAPITAL GROUP DIVIDEND GROWE	14021L109	65,863	$2.3M	0.54%
45	SPDR SERIES TRUST	78464A649	89,938	$2.3M	0.53%
46	ISHARES TR	464288877	30,699	$2.2M	0.50%
47	ISHARES TR	464287309	17,480	$2.2M	0.49%
48	WISDOMTREE TR	WT	23,853	$2.1M	0.49%
49	ISHARES TR	464287655	8,421	$2.1M	0.47%
50	ISHARES TR	464288679	18,153	$2.0M	0.46%
51	AMGEN INC	AMGN	6,102	$2.0M	0.46%
52	CISCO SYS INC	CSCO	25,210	$1.9M	0.44%
53	ISHARES TR	46435U549	39,948	$1.9M	0.44%
54	ROCKWELL AUTOMATION INC	ROK	4,880	$1.9M	0.44%
55	ISHARES TR	464288570	14,736	$1.9M	0.43%
56	TJX COS INC NEW	872540109	12,277	$1.9M	0.43%
57	CAPITAL GROUP CORE EQUITY ET	14020V108	46,656	$1.9M	0.43%
58	ISHARES TR	464287168	13,126	$1.9M	0.42%
59	SPDR INDEX SHS FDS	78463X889	41,235	$1.8M	0.42%
60	ISHARES TR	46434V613	38,874	$1.8M	0.41%
61	BOEING CO	BA-PA	8,221	$1.8M	0.41%
62	ISHARES TR	46432F339	8,961	$1.8M	0.41%
63	BANK AMERICA CORP	060505104	31,813	$1.7M	0.40%
64	FIDELITY COVINGTON TRUST	316092824	25,694	$1.7M	0.39%
65	ROCKET LAB CORP	RKLB	24,244	$1.7M	0.39%
66	SPDR INDEX SHS FDS	78463X509	35,981	$1.7M	0.39%
67	VANGUARD WHITEHALL FDS	921946794	18,610	$1.7M	0.38%
68	JOHNSON & JOHNSON	JNJ	8,063	$1.7M	0.38%
69	COSTCO WHSL CORP NEW	22160K105	1,926	$1.7M	0.38%
70	WASTE MGMT INC DEL	94106L109	7,394	$1.6M	0.37%
71	CAPITAL GROUP GROWTH ETF	14020G101	36,399	$1.6M	0.37%
72	PALANTIR TECHNOLOGIES INC	PLTR	9,047	$1.6M	0.37%
73	VISA INC	V	4,583	$1.6M	0.37%
74	SPDR GOLD TR	GLD	4,014	$1.6M	0.36%
75	ISHARES TR	464287408	7,459	$1.6M	0.36%
76	ISHARES TR	46435G425	10,601	$1.6M	0.36%
77	INVESCO EXCHANGE TRADED FD T	IVZ	20,708	$1.6M	0.36%
78	VANGUARD WORLD FD	921910873	6,000	$1.5M	0.35%
79	SPDR SERIES TRUST	78464A664	56,263	$1.5M	0.34%
80	SCHWAB STRATEGIC TR	808524847	71,053	$1.5M	0.34%
81	CAPITAL GROUP GLOBAL EQUITY	14020R107	46,615	$1.5M	0.34%
82	INVESCO EXCHANGE TRADED FD T	IVZ	10,944	$1.5M	0.34%
83	PROSHARES TR	74347X500	22,953	$1.5M	0.34%
84	ISHARES TR	464289859	16,069	$1.4M	0.33%
85	WYNN RESORTS LTD	WYNN	11,929	$1.4M	0.33%
86	SPDR SERIES TRUST	78468R606	60,468	$1.4M	0.33%
87	ALPS ETF TR	00162Q452	30,111	$1.4M	0.32%
88	RTX CORPORATION	RTX	7,662	$1.4M	0.32%
89	ISHARES TR	464287432	15,991	$1.4M	0.32%
90	CAPITAL GROUP GBL GROWTH EQT	14020X104	39,137	$1.4M	0.31%
91	INVESCO EXCH TRADED FD TR II	IVZ	18,273	$1.3M	0.30%
92	VANGUARD WHITEHALL FDS	921946406	8,953	$1.3M	0.29%
93	FIRST TR EXCHANGE TRADED FD	33738R704	12,600	$1.2M	0.28%
94	ISHARES TR	464289867	19,041	$1.2M	0.28%
95	HERSHEY CO	HSY	6,680	$1.2M	0.28%
96	INVESCO EXCHANGE TRADED FD T	IVZ	20,506	$1.2M	0.28%
97	BONDBLOXX ETF TRUST	09789C812	26,216	$1.2M	0.28%
98	SPDR SERIES TRUST	78464A508	21,247	$1.2M	0.28%
99	BLACKROCK ETF TRUST II	BLK	22,833	$1.2M	0.28%
100	HOME DEPOT INC	HD	3,470	$1.2M	0.27%
101	DISNEY WALT CO	254687106	10,464	$1.2M	0.27%
102	SCHWAB STRATEGIC TR	808524607	41,573	$1.2M	0.27%
103	ISHARES TR	464287507	17,697	$1.2M	0.27%
104	HUNT J B TRANS SVCS INC	445658107	5,774	$1.1M	0.26%
105	COLUMBIA ETF TR I	19761L706	27,400	$1.1M	0.26%
106	SPDR SERIES TRUST	78464A151	34,133	$1.1M	0.25%
107	PEPSICO INC	PEP	7,560	$1.1M	0.25%
108	ISHARES INC	46434G103	16,088	$1.1M	0.25%
109	SCHWAB STRATEGIC TR	808524862	44,098	$1.1M	0.25%
110	ALPHABET INC	GOOG	3,421	$1.1M	0.25%
111	APPLIED MATLS INC	038222105	4,171	$1.1M	0.25%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,079	$1.0M	0.24%
113	ISHARES TR	464288588	10,876	$1.0M	0.24%
114	T ROWE PRICE ETF INC	87283Q883	19,881	$1.0M	0.23%
115	ABBVIE INC	ABBV	4,400	$1.0M	0.23%
116	PROSHARES TR	74347X831	18,940	$998,517	0.23%
117	HONEYWELL INTL INC	438516106	5,103	$995,640	0.23%
118	INVESCO EXCH TRADED FD TR II	IVZ	17,750	$986,368	0.23%
119	SPDR SERIES TRUST	78464A391	44,719	$955,649	0.22%
120	PROSHARES TR	74347B680	11,184	$941,934	0.22%
121	ROBINHOOD MKTS INC	770700102	8,307	$939,522	0.22%
122	WORLD GOLD TR	GLDW	11,004	$939,411	0.22%
123	BLACKROCK ETF TRUST	BLK	23,937	$923,011	0.21%
124	INVESCO EXCHANGE TRADED FD T	IVZ	9,000	$921,780	0.21%
125	SCHWAB STRATEGIC TR	808524888	20,206	$920,000	0.21%
126	AMERICAN CENTY ETF TR	025072604	11,898	$916,389	0.21%
127	JD.COM INC	JDCMF	30,984	$889,241	0.20%
128	CAPITAL GRP FIXED INCM ETF T	14020Y102	39,056	$884,224	0.20%
129	ISHARES TR	464287242	7,928	$873,640	0.20%
130	ULTA BEAUTY INC	ULTA	1,433	$866,979	0.20%
131	ISHARES TR	46436E478	38,609	$861,753	0.20%
132	BLACKROCK ETF TRUST	BLK	25,625	$853,313	0.20%
133	SNAP ON INC	SNA	2,430	$837,468	0.19%
134	SPDR SERIES TRUST	78464A409	7,701	$821,715	0.19%
135	SCHWAB STRATEGIC TR	808524706	24,327	$796,723	0.18%
136	VERIZON COMMUNICATIONS INC	VZ	19,486	$793,662	0.18%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,517	$783,042	0.18%
138	ADOBE INC	ADBE	2,229	$780,128	0.18%
139	UNITEDHEALTH GROUP INC	UNH	2,354	$777,007	0.18%
140	INVESCO EXCH TRADED FD TR II	IVZ	3,068	$775,959	0.18%
141	TARGET CORP	TGT	7,744	$756,985	0.17%
142	CAPITAL GROUP EQUITY ETF TR	14022A102	26,100	$752,731	0.17%
143	MERCK & CO INC	MRK	6,873	$723,412	0.17%
144	CAPITAL GRP FIXED INCM ETF T	14020Y508	26,709	$708,331	0.16%
145	PINTEREST INC	PINS	27,333	$707,651	0.16%
146	CAPITAL GRP FIXED INCM ETF T	14020Y706	27,863	$706,610	0.16%
147	BLACKROCK ETF TRUST	BLK	9,445	$699,757	0.16%
148	EVOLENT HEALTH INC	EVH	173,803	$695,212	0.16%
149	ARES CAPITAL CORP	ARCC	33,642	$680,578	0.16%
150	SELECT SECTOR SPDR TR	81369Y605	12,336	$675,661	0.15%
151	T-MOBILE US INC	TMUSZ	3,296	$669,220	0.15%
152	CHARTER COMMUNICATIONS INC N	16119P108	3,201	$668,209	0.15%
153	BLACKSTONE SECD LENDING FD	BX	25,085	$660,488	0.15%
154	NOVO-NORDISK A S	NONOF	12,586	$640,376	0.15%
155	EXXON MOBIL CORP	XOM	5,221	$628,279	0.14%
156	SELECT SECTOR SPDR TR	81369Y407	5,187	$619,411	0.14%
157	ENTREPRENEURSHARES SERIES TR	293828877	30,000	$604,200	0.14%
158	SCHWAB STRATEGIC TR	808524763	19,097	$601,746	0.14%
159	LABCORP HOLDINGS INC	LH	2,359	$591,766	0.14%
160	ISHARES TR	46435U861	10,724	$569,956	0.13%
161	RAPID7 INC	RPD	37,339	$567,553	0.13%
162	CANADIAN NATL RY CO	136375102	5,741	$567,498	0.13%
163	SCHWAB STRATEGIC TR	808524730	15,513	$559,399	0.13%
164	CHEVRON CORP NEW	CVX	3,663	$558,292	0.13%
165	PFIZER INC	PFE	22,295	$555,141	0.13%
166	ISHARES TR	464287101	1,612	$552,868	0.13%
167	TENABLE HLDGS INC	88025T102	23,482	$552,531	0.13%
168	ISHARES TR	464288687	17,734	$549,037	0.13%
169	HALEON PLC	HLNCF	53,562	$541,515	0.12%
170	ISHARES TR	46435G193	23,034	$538,642	0.12%
171	SCHWAB CHARLES CORP	SCHW-PJ	5,369	$536,380	0.12%
172	ISHARES TR	46435G672	10,548	$527,505	0.12%
173	LOCKHEED MARTIN CORP	LMT	1,067	$516,241	0.12%
174	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,553	$512,446	0.12%
175	ISHARES TR	464288885	4,478	$510,158	0.12%
176	APOLLO GLOBAL MGMT INC	03769M106	3,521	$509,700	0.12%
177	FINWISE BANCORP	FINW	28,022	$502,715	0.12%
178	NIKE INC	NKE	7,686	$489,677	0.11%
179	ISHARES TR	464288281	5,007	$482,074	0.11%
180	MASTERCARD INCORPORATED	MA	803	$458,523	0.11%
181	VANGUARD WORLD FD	92204A702	604	$455,132	0.10%
182	ISHARES BITCOIN TRUST ETF	IBIT	9,081	$450,872	0.10%
183	COCA COLA CO	KO	6,426	$449,258	0.10%
184	BLACKROCK CORPOR HI YLD FD I	BLK	50,000	$445,000	0.10%
185	ISHARES TR	46432F875	20,000	$428,400	0.10%
186	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,102	$423,441	0.10%
187	AMDOCS LTD	DOX	5,242	$422,033	0.10%
188	PROSHARES TR	74348A467	4,031	$419,506	0.10%
189	ISHARES TR	464289875	8,640	$412,367	0.09%
190	VANECK ETF TRUST	92189F676	1,142	$411,298	0.09%
191	AT&T INC	T-PC	16,399	$407,360	0.09%
192	WISDOMTREE TR	WT	3,992	$406,465	0.09%
193	BROADCOM INC	AVGO	1,157	$400,473	0.09%
194	CAPITAL GROUP NEW GEOGRAPHY	14021N105	12,019	$383,757	0.09%
195	ISHARES TR	46436E767	6,664	$383,715	0.09%
196	REALTY INCOME CORP	O	6,709	$378,195	0.09%
197	MCDONALDS CORP	MCD	1,226	$374,710	0.09%
198	RXSIGHT INC	RXST	35,664	$371,619	0.09%
199	DRAFTKINGS INC NEW	DKNG	10,733	$369,859	0.08%
200	NETFLIX INC	NFLX	3,937	$369,133	0.08%
201	VANGUARD INDEX FDS	922908736	753	$367,478	0.08%
202	QUALCOMM INC	QCOM	2,147	$367,297	0.08%
203	VANGUARD INDEX FDS	922908751	1,371	$353,529	0.08%
204	ISHARES GOLD TR	IAU	4,347	$352,846	0.08%
205	ISHARES TR	46429B267	15,000	$345,374	0.08%
206	ISHARES TR	464287457	4,123	$341,467	0.08%
207	INTEL CORP	INTC	8,797	$324,619	0.07%
208	ISHARES TR	464287515	3,024	$319,595	0.07%
209	VANGUARD SCOTTSDALE FDS	92206C870	3,808	$318,952	0.07%
210	ISHARES TR	464287226	3,160	$315,621	0.07%
211	ENPHASE ENERGY INC	ENPH	9,701	$310,917	0.07%
212	VANGUARD BD INDEX FDS	92203C303	6,154	$306,715	0.07%
213	ENTERPRISE PRODS PARTNERS L	293792107	9,454	$303,103	0.07%
214	INVESCO EXCH TRADED FD TR II	IVZ	12,978	$300,960	0.07%
215	HENRY SCHEIN INC	HSIC	3,980	$300,808	0.07%
216	THE TRADE DESK INC	88339J105	7,921	$300,681	0.07%
217	NANO X IMAGING LTD	NNOX	106,437	$298,024	0.07%
218	CAPITAL GRP FIXED INCM ETF T	14020Y607	11,256	$296,475	0.07%
219	METLIFE INC	MET-PF	3,754	$296,341	0.07%
220	MONDELEZ INTL INC	609207105	5,460	$293,933	0.07%
221	MARRIOTT VACATIONS WORLDWIDE	VAC	5,027	$289,980	0.07%
222	FIRST TR EXCHANGE TRADED FD	33734X846	4,041	$288,729	0.07%
223	WISDOMTREE TR	WT	4,909	$288,023	0.07%
224	J P MORGAN EXCHANGE TRADED F	46641Q837	5,673	$286,997	0.07%
225	CONOCOPHILLIPS	COP	3,059	$286,353	0.07%
226	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,719	$286,178	0.07%
227	ADVANCED MICRO DEVICES INC	AMD	1,335	$285,904	0.07%
228	EBAY INC.	EBAY	3,238	$282,030	0.06%
229	DEXCOM INC	DXCM	4,216	$279,816	0.06%
230	SCHWAB STRATEGIC TR	808524870	10,518	$278,622	0.06%
231	ISHARES INC	46434G863	6,278	$277,299	0.06%
232	GLOBAL X FDS	37960A529	4,268	$276,524	0.06%
233	ALVOTECH	ALVOW	53,880	$276,404	0.06%
234	AMPLIFY ETF TR	032108409	6,187	$275,320	0.06%
235	ISHARES TR	46435U796	3,044	$273,229	0.06%
236	FLUTTER ENTMT PLC	G3643J108	1,269	$272,886	0.06%
237	SPDR SERIES TRUST	78464A870	2,237	$272,792	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33733E302	1,004	$270,257	0.06%
239	QNITY ELECTRONICS INC	Q	3,269	$266,914	0.06%
240	SENTINELONE INC	S	17,777	$266,655	0.06%
241	ISHARES TR	464289883	6,641	$266,488	0.06%
242	LEGEND BIOTECH CORP	LEGN	12,217	$265,598	0.06%
243	DUPONT DE NEMOURS INC	DD	6,579	$264,476	0.06%
244	WELLS FARGO CO NEW	949746101	2,833	$264,036	0.06%
245	SCHWAB STRATEGIC TR	808524748	5,907	$263,157	0.06%
246	SPDR INDEX SHS FDS	78463X152	3,864	$262,095	0.06%
247	VANGUARD INDEX FDS	922908363	415	$260,521	0.06%
248	UBER TECHNOLOGIES INC	UBER	3,169	$258,939	0.06%
249	ISHARES SILVER TR	SLV	4,011	$258,389	0.06%
250	GOLDMAN SACHS GROUP INC	GSCE	293	$257,264	0.06%
251	DUOLINGO INC	DUOL	1,445	$253,598	0.06%
252	MEDTRONIC PLC	MDT	2,631	$252,770	0.06%
253	BLACKROCK MUNIHLDNGS CALI QL	BLK	23,657	$250,764	0.06%
254	SALESFORCE INC	CRM	922	$244,275	0.06%
255	PGIM ETF TR	69344A107	4,920	$243,983	0.06%
256	AUTOZONE INC	AZO	68	$230,622	0.05%
257	GILEAD SCIENCES INC	GILD	1,834	$225,105	0.05%
258	TIDAL TRUST II	88636J600	3,815	$224,932	0.05%
259	GSK PLC	GLAXF	4,568	$224,015	0.05%
260	FRANCO NEV CORP	FNV	1,065	$220,753	0.05%
261	CAPITAL GRP FIXED INCM ETF T	14020Y805	8,606	$219,281	0.05%
262	ACV AUCTIONS INC	ACVA	27,252	$218,561	0.05%
263	HENRY JACK & ASSOC INC	426281101	1,180	$215,359	0.05%
264	MCKESSON CORP	MCK	262	$214,635	0.05%
265	CVS HEALTH CORP	CVS	2,685	$213,093	0.05%
266	ISHARES TR	464288414	1,985	$212,613	0.05%
267	PACER FDS TR	69374H105	3,790	$210,648	0.05%
268	J P MORGAN EXCHANGE TRADED F	46641Q332	3,639	$208,296	0.05%
269	FIRST TR EXCHANGE-TRADED FD	33733B100	1,851	$201,110	0.05%
270	GENERAL MLS INC	370334104	4,320	$200,880	0.05%
271	AMERICAN EXPRESS CO	AXP	543	$200,863	0.05%
272	FORD MTR CO	345370860	12,692	$166,524	0.04%
273	PIMCO HIGH INCOME FD	722014107	22,730	$110,468	0.03%
274	PDS BIOTECHNOLOGY CORP	PDSB	61,800	$47,574	0.01%
275	EON RESOURCES INC	EONR-WT	12,000	$4,609	0.00%