Institutional Manager · CIK 0001806428

Tempus Wealth Planning, LLC

IRVINE, CA · File #028-20202

Latest AUM

$436.5M

Positions

275

Top-10 Concentration

44.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288687	-65,518	-$2.0M	-$54,991
ADD	ISHARES TR	46436E528	+73,020	+$1.7M	-$58,567
EXITED	J P MORGAN EXCHANGE TRADED F	46654Q203	-21,510	-$1.2M	$0
NEW	COLUMBIA ETF TR I	19761L706	+27,400	+$1.1M	$0
REDUCE	ISHARES TR	464287432	-12,323	-$1.1M	-$62,568
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+17,750	+$986,368	$0
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-15,850	-$907,252	+$2,726
EXITED	AMERICAN CENTY ETF TR	025072802	-10,127	-$901,597	$0
ADD	SCHWAB STRATEGIC TR	808524839	+33,761	+$788,995	-$36,411
EXITED	PROSHARES TR	74347X302	-9,235	-$709,263	$0

Sector Allocation

Financials

10.0%$43.8M

Technology

9.3%$40.6M

Industrials

4.7%$20.4M

Consumer Discretionary

4.0%$17.3M

Healthcare

3.5%$15.4M

Consumer Staples

1.5%$6.4M

Communication Services

1.0%$4.3M

Energy

0.3%$1.5M

Materials

0.1%$485,229

Real Estate

0.1%$378,195

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025275 pos · $436.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025276 pos · $435.7M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025259 pos · $401.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025252 pos · $334.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024247 pos · $327.4M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024220 pos · $273.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024206 pos · $239.4M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024191 pos · $227.3M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023167 pos · $199.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GE AEROSPACE	369604301	88,107	$27.1M	10.12%
2	GE VERNOVA INC	GEV	21,455	$14.0M	5.23%
3	NVIDIA CORPORATION	NVDA	64,957	$12.1M	4.52%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	251,817	$11.0M	4.10%
5	MICROSOFT CORP	MSFT	20,975	$10.1M	3.78%
6	APPLE INC	AAPL	35,514	$9.7M	3.60%
7	INVESCO EXCH TRADED FD TR II	IVZ	78,568	$9.4M	3.50%
8	SCHWAB STRATEGIC TR	808524839	397,795	$9.3M	3.47%
9	INVESCO QQQ TR	IVZ	14,448	$8.9M	3.31%
10	SPDR SERIES TRUST	78464A805	97,649	$8.1M	3.00%
11	SCHWAB STRATEGIC TR	808524201	271,393	$7.3M	2.72%
12	SPDR S&P 500 ETF TR	SPY	10,590	$7.2M	2.69%
13	TESLA INC	TSLA	15,657	$7.0M	2.63%
14	ISHARES TR	46436E528	261,926	$6.0M	2.25%
15	ISHARES TR	464287200	8,746	$6.0M	2.23%
16	CAPITAL GROUP CORE BALANCED	14021D107	167,919	$5.9M	2.21%
17	GMO ETF TRUST	90139K100	137,250	$5.3M	1.97%
18	VANGUARD SPECIALIZED FUNDS	921908844	23,903	$5.3M	1.96%
19	SPDR SERIES TRUST	78468R663	52,167	$4.8M	1.78%
20	SCHWAB STRATEGIC TR	808524805	193,986	$4.7M	1.74%