BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Tempus Wealth Planning, LLC

· CIK 0001806428
13F Portfolio $436M AUM 275 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 118 Added 100 Reduced 21 Exited
Page 13 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AOK ISHARES TR 6,641.0 $266K 0.06% -68.0 -1.0% $40.13 +2.4%
242 LEGN LEGEND BIOTECH CORP Healthcare 12,217.0 $266K 0.06% +4K +51.3% $21.74 +28.7%
243 DD DUPONT DE NEMOURS INC Basic Materials 6,579.0 $264K 0.06% +163.0 +2.5% $40.20 +17.3%
244 WFC WELLS FARGO CO NEW Financial Services 2,833.0 $264K 0.06% -478.0 -14.4% $93.20 -18.7%
245 FNDC SCHWAB STRATEGIC TR 5,907.0 $263K 0.06% $44.55 +11.9%
246 NANR SPDR INDEX SHS FDS 3,864.0 $262K 0.06% -2K -29.5% $67.83 +21.3%
247 VOO VANGUARD INDEX FDS 415.0 $261K 0.06% +12.0 +3.0% $627.76 +8.8%
248 UBER UBER TECHNOLOGIES INC Technology 3,169.0 $259K 0.06% NEW $81.71 -8.7%
249 SLV ISHARES SILVER TR Financial Services 4,011.0 $258K 0.06% NEW $64.42 +7.8%
250 GS GOLDMAN SACHS GROUP INC Financial Services 293.0 $257K 0.06% -5.0 -1.7% $878.03 +12.5%
251 DUOL DUOLINGO INC Technology 1,445.0 $254K 0.06% NEW $175.50 -39.8%
252 MDT MEDTRONIC PLC Healthcare 2,631.0 $253K 0.06% -109.0 -4.0% $96.07 -18.7%
253 MUC BLACKROCK MUNIHLDNGS CALI QL Financial Services 23,657.0 $251K 0.06% $10.60 -0.4%
254 CRM SALESFORCE INC Technology 922.0 $244K 0.06% -103.0 -10.1% $264.94 -33.5%
255 PULS PGIM ETF TR 4,920.0 $244K 0.06% +557.0 +12.8% $49.59 +0.2%
256 AZO AUTOZONE INC Consumer Cyclical 68.0 $231K 0.05% +13.0 +23.6% $3391.50 +1.4%
257 GILD GILEAD SCIENCES INC Healthcare 1,834.0 $225K 0.05% NEW $122.74 +6.3%
258 CHAT TIDAL TRUST II 3,815.0 $225K 0.05% $58.96 +50.5%
259 GSK GSK PLC Healthcare 4,568.0 $224K 0.05% -360.0 -7.3% $49.04 +5.1%
260 FNV FRANCO NEV CORP Basic Materials 1,065.0 $221K 0.05% -300.0 -22.0% $207.28 +9.0%
Page 13 of 14  ·  275 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.4%
Industrials 20.3%
Financial Services 17.0%
Consumer Cyclical 10.4%
Healthcare 9.2%
Utilities 7.2%
Communication Services 6.5%
Consumer Defensive 4.4%
Energy 1.1%
Basic Materials 0.2%