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Portfolio (Quarterly) Guide ↗

Tempo Wealth, LLC

· CIK 0002112005
13F Portfolio $573M AUM 213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 124 Added 48 Reduced 12 Exited
Page 5 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLF SELECT SECTOR SPDR TR 24,136.0 $1.2M 0.21% +2K +8.9% $49.37 +5.1%
82 GEV GE VERNOVA INC Utilities 1,363.0 $1.2M 0.21% +373.0 +37.7% $873.14 +25.3%
83 IXN ISHARES TR 11,366.0 $1.1M 0.20% -415.0 -3.5% $99.97 +39.7%
84 SHOP SHOPIFY INC Technology 8,909.0 $1.1M 0.18% +1K +14.1% $118.62 -11.9%
85 OUSA ALPS ETF TR 18,968.0 $1.1M 0.18% -584.0 -3.0% $55.67 +5.8%
86 BSCU INVESCO EXCH TRD SLF IDX FD 61,856.0 $1.0M 0.18% +20K +46.3% $16.72 -0.5%
87 LECO LINCOLN ELEC HLDGS INC Industrials 4,103.0 $1.0M 0.18% -21.0 -0.5% $249.08 +6.6%
88 CAT CATERPILLAR INC Industrials 1,423.0 $1.0M 0.18% +132.0 +10.2% $708.31 +28.0%
89 ETN EATON CORP PLC Industrials 2,804.0 $1.0M 0.17% +27.0 +1.0% $357.69 +14.4%
90 NOC NORTHROP GRUMMAN CORP Industrials 1,459.0 $996K 0.17% +207.0 +16.5% $682.37 -19.0%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 4,090.0 $991K 0.17% +933.0 +29.6% $242.37 +2.0%
92 RZG INVESCO EXCHANGE TRADED FD T 17,083.0 $973K 0.17% -1K -7.8% $56.96 +13.4%
93 CRWD CROWDSTRIKE HLDGS INC Technology 2,430.0 $949K 0.17% +925.0 +61.5% $390.44 +71.8%
94 KNG FIRST TR EXCHANGE-TRADED FD 19,312.0 $941K 0.16% -3K -11.7% $48.71 -0.1%
95 SCHD SCHWAB STRATEGIC TR 30,383.0 $932K 0.16% NEW $30.68 +6.9%
96 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 3,178.0 $924K 0.16% $290.70 -11.8%
97 BX BLACKSTONE INC Financial Services 7,815.0 $899K 0.16% +848.0 +12.2% $114.99 +3.6%
98 IEFA ISHARES TR 9,831.0 $890K 0.15% +316.0 +3.3% $90.53 +8.6%
99 VGT VANGUARD WORLD FD 1,269.0 $885K 0.15% -83.0 -6.1% $697.75 -83.1%
100 RFG INVESCO EXCHANGE TRADED FD T 15,652.0 $858K 0.15% -1K -7.7% $54.81 +14.4%
Page 5 of 11  ·  213 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
Industrials 28.4%
Financial Services 26.5%
Technology 22.7%
Communication Services 7.4%
Consumer Cyclical 6.9%
Consumer Defensive 2.8%
Healthcare 2.5%
Utilities 1.6%
Energy 0.6%
Basic Materials 0.5%