Tempus Wealth Planning, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Tempus Wealth Planning, LLC reported 276 stock positions worth $435.7 million. Its top holding was General Electric (GE) at 6.1% of the portfolio, followed by GE Vernova (GEV, 3.0%) and Nvidia (NVDA, 2.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 14, added to 114 and reduced 110. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −43%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001806428
Portfolio Value
$435.7M (Q3 2025)
SEC Filing
0001806428-25-000004 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $227.3M Q1 2024 Q2 2024: $239.4M Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $327.4M Q4 2024 Q1 2025: $334.8M Q1 2025 Q2 2025: $401.2M Q2 2025 Q3 2025: $435.7M $435.7M Q3 2025 Q4 2025: $436.5M Q4 2025 Q1 2026: $435.0M Q1 2026 Q2 2026: $511.0M Q2 2026

Holdings 276 stocks · $435.7M
GE General Electric filed as GE AEROSPACE 6.11% 88,457 $26.6M Add +0.1%
GEV GE Vernova Inc. 3.02% 21,366 $13.1M Add +0.0%
NVDA Nvidia Corp. 2.78% 64,912 $12.1M Reduce -9.9%
MSFT Microsoft Corp. 2.58% 21,674 $11.2M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.43% 252,193 $10.6M Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 2.12% 76,135 $9.2M Add +11.3%
AAPL Apple Inc. 2.08% 35,661 $9.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 2.01% 14,588 $8.8M Reduce -11.4%
SCHZ Schwab US Aggregate Bond ETF 1.96% 364,034 $8.5M Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.82% 98,529 $7.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 10,607 $7.1M Reduce -4.2%
SCHX Schwab US Large-Cap ETF 1.59% 262,338 $6.9M Add +6.2%
TSLA Tesla Inc. 1.52% 14,869 $6.6M Reduce -5.4%
QLD Proshares Ultra QQQ 1.44% 45,727 $6.3M Reduce -12.6%
SSO Proshares Ultra S&P500 1.40% 54,541 $6.1M Reduce -11.8%
IVV iShares Core S&P 500 ETF 1.37% 8,895 $6.0M Add +3.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.24% 155,911 $5.4M Add +15.8%
VIG Vanguard Dividend Apprec ETF 1.22% 24,620 $5.3M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 53,206 $4.9M Reduce -7.4%
QLTY GMO U.S. Quality ETF 1.08% 130,250 $4.7M Reduce -8.4%
ORCL Oracle Corp. 1.03% 15,884 $4.5M Add +2.7%
IBHF iShares Ibond 2026 HY & Inc. 1.01% 188,906 $4.4M Reduce -9.8%
SCHF Schwab Intl Equity ETF 1.00% 187,775 $4.4M Add +5.9%
ICSH iShares Ultra Short Duration 0.94% 80,945 $4.1M Add +0.4%
AMZN Amazon.com Inc. 0.93% 18,393 $4.0M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.88% 48,825 $3.8M Reduce -8.4%
SCHG Schwab US Large-Cap Growth 0.87% 118,916 $3.8M Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.86% 142,943 $3.8M Add +8.3%
JPM JPMorgan Chase & Co. 0.84% 11,623 $3.7M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.78% 14,002 $3.4M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.67% 8,926 $2.9M Add +1.4%
IYW iShares Ustechnology ETF 0.65% 14,538 $2.8M Reduce -14.6%
PVAL Putnam Focused LRG Cap Value 0.64% 65,336 $2.8M Add +0.6%
WMT Walmart Inc. 0.61% 25,959 $2.7M Add +3.6%
CGMU Cap Group Municipal Income 0.61% 97,782 $2.7M Reduce -0.2%
PFF iShares Preferred & Income S 0.60% 83,252 $2.6M Add +3.1%
SPTS SS SPDR P St Term TSY ETF 0.60% 89,411 $2.6M Reduce -3.5%
PPA Invesco Aerospace & Defense 0.58% 16,395 $2.5M Add +348.6%
TLT iShares 20+ Year Treasury BD 0.58% 28,314 $2.5M Add +103.2%
META Meta Platforms Inc. Class A 0.56% 3,344 $2.5M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.56% 93,693 $2.4M Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.55% 12,302 $2.4M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.54% 39,968 $2.4M Add +22.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.53% 66,923 $2.3M Reduce -19.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.53% 53,916 $2.3M Add +11.2%
GEHC GE Healthcare Technology 0.53% 30,604 $2.3M Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.51% 19,960 $2.2M Reduce -26.6%
DGRW Wisdomtree U.S. Quality Divi 0.50% 24,482 $2.2M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.50% 31,804 $2.2M Reduce -3.1%
GRNY Fundstr Gran SH US LRG Cap 0.49% 84,980 $2.1M New
IVW iShares S&P 500 Growth ETF 0.47% 17,144 $2.1M Add +9.5%
IWM iShares Russell 2000 ETF 0.47% 8,525 $2.1M Reduce -6.4%
DVY iShares Select Dividend ETF 0.47% 14,440 $2.1M Reduce -9.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.44% 48,198 $1.9M Reduce -13.7%
DSI iShares ESG MSCI KLD 400 ETF 0.43% 14,974 $1.9M Reduce -10.1%
EAGG iShares ESG Aware US Aggrega 0.43% 39,137 $1.9M Add +2.2%
LLY Eli Lilly & Co. 0.42% 2,391 $1.8M Reduce -1.0%
CGGR Cap Group Growth Equity 0.42% 41,439 $1.8M Reduce -24.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 38,166 $1.8M Reduce -18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 12,210 $1.8M Add +7.4%
AMGN Amgen Inc. 0.40% 6,242 $1.8M Add +2.2%
BA The Boeing Co. 0.40% 8,143 $1.8M Add +0.2%
FDLO Fidelity Low Volat Fact ETF 0.40% 26,494 $1.7M Reduce -4.7%
CSCO Cisco Systems Inc. 0.40% 25,326 $1.7M Add +0.5%
COST Costco Wholesale Corp. 0.40% 1,870 $1.7M Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 40,336 $1.7M Reduce -0.1%
ROK Rockwell Automation Inc. 0.39% 4,912 $1.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 31,736 $1.6M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.38% 34,945 $1.6M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.37% 8,913 $1.6M Add +12.0%
JNJ Johnson & Johnson 0.37% 8,600 $1.6M Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 0.37% 21,758 $1.6M Reduce -42.8%
WM Waste Management Inc. 0.36% 7,179 $1.6M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 18,464 $1.6M Reduce -1.2%
EFO Proshares Ultra MSCI Eafe 0.36% 26,187 $1.6M Reduce -44.9%
ESGU iShares ESG Aware MSCI USA 0.35% 10,565 $1.5M Reduce -3.0%
WYNN WYNN Resorts Ltd. 0.35% 11,962 $1.5M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.34% 10,609 $1.5M Reduce -13.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.34% 55,457 $1.5M Add +1.2%
SCHH Schwab US REIT ETF 0.34% 69,099 $1.5M Add +6.7%
PKW Invesco Buyback Achievers Et 0.34% 11,057 $1.5M Reduce -11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.34% 6,000 $1.5M No change
V Visa Inc. Class A 0.34% 4,279 $1.5M Add +1.8%
SPHY SS SPDR P High Yield ETF 0.33% 60,468 $1.4M No change
AMLP Alerian MLP ETF 0.32% 30,111 $1.4M Add +49.7%
AOA iShares Core 80/20 Aggressiv 0.32% 15,643 $1.4M Reduce -4.6%
RTX RTX Corp. 0.31% 8,199 $1.4M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 39,820 $1.4M Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.31% 18,334 $1.3M Reduce -3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.30% 42,357 $1.3M New
HD Home Depot Inc. 0.30% 3,188 $1.3M Reduce -7.0%
GLD SPDR Gold Shares 0.30% 3,623 $1.3M Reduce -51.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 21,510 $1.2M Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.28% 19,025 $1.2M Add +69.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 10,715 $1.2M Reduce -2.1%
HSY The Hershey Co. 0.28% 6,500 $1.2M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.27% 18,350 $1.2M Reduce -3.7%
ABBV Abbvie Inc. 0.27% 5,161 $1.2M Add +13.8%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 20,925 $1.2M Add +48.7%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 11,000 $1.2M No change
RKLB Rocket Lab Corp. 0.26% 23,837 $1.1M Add +3.1%
IVE iShares S&P 500 Value ETF 0.26% 5,503 $1.1M Reduce -19.9%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 21,314 $1.1M Add +8.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.26% 24,296 $1.1M Reduce -19.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.26% 34,791 $1.1M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.26% 40,033 $1.1M Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.26% 19,489 $1.1M Add +4.6%
BXSL Blackstone Secured Lending F 0.25% 42,085 $1.1M Add +5.0%
VZ Verizon Communications Inc. 0.25% 24,919 $1.1M Add +1.5%
ARCC Ares Capital Corp. 0.25% 53,642 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.25% 7,610 $1.1M Add +11.5%
PEP Pepsico Inc. 0.24% 7,513 $1.1M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,086 $1.0M Reduce -9.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 9,787 $1.0M Reduce -20.7%
TFLR T Rowe Price Floating RT ETF 0.23% 19,757 $1.0M No change
HON Honeywell International Inc. 0.23% 4,819 $1.0M Reduce -30.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 11,633 $993K Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.23% 17,195 $989K Add +78.2%
MBB iShares MBS ETF 0.23% 10,342 $984K Reduce -14.0%
TQQQ Proshares Ultrapro QQQ 0.22% 9,470 $979K No change
IEMG iShares Core MSCI Emerging 0.22% 14,819 $977K Reduce -25.9%
EBND State Street SPDR Bloomberg 0.22% 45,140 $964K Add +0.3%
SCHO Schwab Short-Term US Treas 0.22% 38,673 $944K Add +12.6%
JD Jd.com Inc.-ADR 0.21% 26,579 $930K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 8,292 $924K Add +0.9%
GOOG Alphabet Inc. Class C 0.21% 3,783 $921K Add +14.5%
AVDV Avantis Intl S/C Value ETF 0.21% 10,127 $902K Add +102.5%
AIRR First Trust Rba American Ind 0.20% 9,070 $877K Add +51.2%
SCHC Schwab Intl Small-Cap Equity 0.20% 19,244 $876K Add +8.8%
AMAT Applied Materials Inc. 0.20% 4,261 $872K Add +13.3%
SNA Snap-on Inc. 0.20% 2,482 $860K Add +0.2%
THRO iShares U.S. Thematic Rotati 0.20% 22,628 $857K Add +28.1%
HYT BlackRock Corp. Hi YLD 0.20% 89,900 $854K New
CGCP Cap Group Core Plus Income 0.19% 37,116 $843K Reduce -10.6%
IAGG iShares Intl Aggregate Bond 0.19% 15,915 $815K Add +36.0%
GLDM SPDR Gold Minishares Trust 0.18% 10,521 $804K Add +0.3%
ULTA Ulta Beauty Inc. 0.18% 1,454 $795K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 23,713 $791K Add +6.0%
BAI Ishrs AI in and Tech Act ETF 0.18% 23,017 $786K Add +193.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 5,746 $771K Reduce -8.3%
TMUS T-Mobile US Inc. 0.17% 3,073 $736K Add +12.2%
DIVB iShares Core Dividend ETF 0.17% 14,054 $734K Reduce -22.8%
ADBE Adobe Inc. 0.16% 2,037 $719K New
EET Proshares Ult MSCI Emer MKTS 0.16% 9,235 $709K New
IBHG iShares Ibonds 2027 HY Inc. 0.16% 30,815 $693K Add +244.4%
TGT Target Corp. 0.16% 7,693 $690K Reduce -3.7%
LCTU iShares U.S. Carbon Transiti 0.16% 9,444 $685K Reduce -0.1%
XLF SS Financial Select Sector 0.16% 12,642 $681K Add +4.4%
LH Labcorp Holdings Inc. 0.15% 2,339 $671K Add +0.1%
CGMM Cap Group Small and Mid Cap 0.15% 23,522 $668K New
QQQM Invesco Nasdaq 100 ETF 0.15% 2,699 $667K Add +5.8%
CGCB Cap Group Core Bond 0.15% 25,055 $666K Reduce -5.8%
ELV Elevance Health Inc. 0.15% 2,049 $662K New
CHTR Charter Communications Inc. Class A 0.15% 2,348 $646K New
BMY Bristol-Myers Squibb Co. 0.15% 14,235 $642K Add +8.2%
OEF iShares S&P 100 ETF 0.15% 1,927 $641K New
XLY SS Consumer Disc Select Sect 0.15% 2,674 $641K Add +1.3%
CVX Chevron Corp. 0.15% 4,079 $633K Reduce -14.9%
AVEM Avantis Emerging Markets Eq 0.15% 8,423 $633K New
AOR iShares Core 60/40 Balanced 0.15% 9,822 $632K Add +0.2%
PYPL PayPal Holdings Inc. 0.14% 9,087 $609K Add +27.3%
MOH Molina Healthcare Inc. 0.14% 3,172 $607K Add +69.2%
ICVT iShares Convertible Bond ETF 0.14% 5,956 $596K New
CNI Canadian Natl Railway Co. 0.14% 6,312 $595K Reduce -2.2%
SHLD Global X Defense Tech ETF 0.14% 8,405 $590K Add +104.8%
XOM Exxon Mobil Corp. 0.13% 5,190 $585K Reduce -17.7%
EFG iShares MSCI Eafe Growth ETF 0.13% 5,092 $580K Reduce -50.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 18,476 $576K Add +8.6%
PFE Pfizer Inc. 0.13% 22,135 $564K Reduce -14.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 15,149 $548K Add +8.5%
FINW Finwise Bancorp 0.12% 28,022 $543K No change
APO Apollo Global Management Inc. 0.12% 4,025 $536K Reduce -6.7%
SUSC iShares ESG Aware Usd Corpor 0.12% 22,753 $536K Add +2.2%
SCHW Schwab (charles) Corp. 0.12% 5,412 $517K Reduce -4.7%
MRK Merck & Co. Inc. 0.12% 6,119 $514K Add +9.3%
CGIB Cap Group Intl Bond HDG 0.12% 20,191 $513K New
NKE Nike Inc. Class B 0.12% 7,352 $513K Add +4.7%
TENB Tenable Holdings Inc. 0.12% 17,537 $511K Add +13.8%
RPD RAPID7 Inc. 0.12% 26,825 $503K Add +20.4%
DD Dupont DE Nemours Inc. 0.11% 6,416 $500K Add +1.6%
EVH Evolent Health Inc. Class A 0.11% 58,943 $499K New
HLN Haleon PLC-ADR 0.11% 54,313 $487K Add +2.0%
CGMS Cap Group US Multi-Sect Bond 0.11% 17,277 $479K Reduce -30.5%
LMT Lockheed Martin Corp. 0.11% 943 $471K Reduce -18.4%
EMB iShares JP Morgan Usd Emergi 0.11% 4,908 $467K Add +20.9%
DOX Amdocs Ltd. 0.10% 5,527 $453K No change
VGT Vanguard Info Tech ETF 0.10% 604 $451K Add +16.4%
O Realty Income Corp. 0.10% 7,297 $444K Add +20.3%
MA Mastercard Inc. Class A 0.10% 770 $438K Reduce -7.1%
NOBL Proshares S&P 500 Dividend A 0.10% 4,185 $431K Add +3.8%
IAU iShares Gold Trust 0.10% 5,907 $430K Add +59.2%
NNOX Nano-X Imaging Ltd. 0.10% 113,687 $421K Reduce -0.4%
AVGO Broadcom Inc. 0.10% 1,257 $415K Add +14.8%
KO The Coca-Cola Co. 0.09% 6,187 $410K Add +29.6%
T AT&T Inc. 0.09% 14,498 $409K Add +0.0%
DHS Wisdomtree US High Dividend 0.09% 3,992 $402K Add +2.2%
DKNG Draftkings Inc. Class A 0.09% 10,708 $400K New
ETHA iShares Ethereum Trust ETF 0.09% 12,659 $399K New
MCD McDonald's Corp. 0.09% 1,298 $395K Add +6.0%
SMH Vaneck Semiconductor ETF 0.09% 1,200 $392K Add +3.5%
USXF iShares ESG Advance MSCI USA 0.09% 6,817 $391K Reduce -5.7%
AOM iShares Core 40/60 Moderate 0.09% 8,076 $384K Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.09% 5,707 $383K Reduce -4.1%
IGV iShares Expanded Tech-Softwa 0.08% 3,202 $368K Add +2.4%
RXST Rxsight Inc. 0.08% 40,887 $368K Add +81.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 753 $361K No change
QCOM Qualcomm Inc. 0.08% 2,160 $359K Add +35.7%
UNH Unitedhealth Group Inc. 0.08% 1,040 $359K Reduce -68.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.08% 5,481 $354K Reduce -26.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,367 $347K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.08% 5,557 $347K Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.08% 11,121 $344K New
SHY iShares 1-3 Year Treasury Bo 0.08% 4,123 $342K No change
AGG iShares Core U.S. Aggregate 0.08% 3,275 $328K Reduce -6.8%
GOVT iShares US Treasury Bond ETF 0.07% 13,974 $323K Reduce -33.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 4,112 $313K Reduce -3.0%
EBAY eBay Inc. 0.07% 3,370 $307K Reduce -6.2%
MET Metlife Inc. 0.07% 3,720 $306K Add +2.8%
FNV Franco-Nevada Corp. 0.07% 1,365 $304K Reduce -14.2%
S Sentinelone Inc. Class A 0.07% 17,258 $304K Reduce -0.8%
ENPH Enphase Energy Inc. 0.07% 8,556 $303K Add +4.8%
PZA Invesco National Amt-Free Mu 0.07% 13,025 $301K Reduce -0.6%
INTC Intel Corp. 0.07% 8,897 $299K Reduce -77.2%
EPD Enterprise Products Partners 0.07% 9,492 $297K Add +1.1%
CCD Calamos DYN Convert & Inc. 0.07% 13,719 $289K No change
COP Conocophillips 0.07% 3,050 $289K No change
QGRW Wisdomtree US Quality Growth 0.07% 5,011 $287K Reduce -3.4%
NFLX Netflix Inc. 0.07% 238 $285K Add +41.7%
VUSB Vanguard Ultra Short Bond Et 0.07% 5,700 $285K New
FDN First Trust DJ Internet Ind 0.06% 1,010 $283K Reduce -3.3%
HSIC Henry Schein Inc. 0.06% 4,233 $281K No change
WFC Wells Fargo & Co. 0.06% 3,311 $278K No change
ALVO Alvotech SA 0.06% 33,806 $277K Add +6.8%
DXCM Dexcom Inc. 0.06% 4,113 $277K New
PTLC Pacer Trendpilot US Large Ca 0.06% 5,010 $274K Reduce -2.5%
CFLT Confluent Inc. Class A 0.06% 13,853 $274K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.06% 11,619 $270K Reduce -13.3%
AOK iShares Core 30/70 Conservat 0.06% 6,709 $269K Reduce -7.2%
ESGE iShares Inc. iShares ESG Awar 0.06% 6,190 $269K Add +0.5%
ACVA Acv Auctions Inc. Class A 0.06% 26,743 $265K New
INSP Inspire Medical Systems Inc. 0.06% 3,562 $264K Add +36.8%
LEGN Legend Biotech Corp.-ADR 0.06% 8,076 $263K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 5,912 $263K Add +0.2%
MDT Medtronic PLC 0.06% 2,740 $261K Reduce -3.5%
RWR SS SPDR Dow Jones REIT ETF 0.06% 2,574 $258K Reduce -19.4%
MUC BlackRock Munihold Ca QLTY 0.06% 23,657 $257K No change
VOO Vanguard S&P 500 ETF 0.06% 403 $247K Reduce -0.5%
CRM Salesforce Inc. 0.06% 1,025 $243K Reduce -28.5%
SCHP Schwab U.S. Tips ETF 0.06% 8,901 $240K Reduce -0.2%
PTNQ Pacer Trendpilot 100 ETF 0.05% 3,076 $238K Reduce -2.8%
KMI Kinder Morgan Inc. 0.05% 8,391 $238K No change
GS Goldman Sachs Group Inc. 0.05% 298 $237K New
SBUX Starbucks Corp. 0.05% 2,798 $237K No change
AZO AutoZone Inc. 0.05% 55 $236K No change
CHAT Roundhill Gen AI & Tech ETF 0.05% 3,815 $235K New
XBI SS SPDR S&P Biotech ETF 0.05% 2,323 $233K New
MUB iShares National Muni Bond E 0.05% 2,131 $227K Add +0.1%
PG The Procter & Gamble Co. 0.05% 1,422 $219K Reduce -27.2%
ENB Enbridge Inc. 0.05% 4,314 $218K Reduce -2.3%
PULS Pgim Ultra Short Bond ETF 0.05% 4,363 $217K New
GIS General Mills Inc. 0.05% 4,297 $217K Add +5.7%
AMD Advanced Micro Devices 0.05% 1,335 $216K Reduce -50.8%
DIVO Amplify CWP Enhan Divid ETF 0.05% 4,837 $216K New
GSK GSK PLC-Spon ADR 0.05% 4,928 $213K New
IJR iShares Core S&P Small-Cap E 0.05% 1,789 $213K Reduce -19.2%
MJ Amplify Alternat Harvest ETF 0.05% 5,622 $210K New
JPST JPMorgan Ultra-Short Income 0.05% 4,114 $209K No change
CVS CVS Health Corp. 0.05% 2,765 $208K Reduce -5.6%
PANW Palo Alto Networks Inc. 0.05% 1,019 $207K New
FIW First Trust Water ETF 0.05% 1,835 $206K Reduce -2.8%
XSD SS SPDR S&P Semiconductor 0.05% 628 $200K New
MCK McKesson Corp. 0.05% 259 $200K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 12,631 $151K Add +1.0%
PHK PIMCO High Income Fund 0.03% 23,426 $117K Reduce -0.8%
PDSB PDS Biotechnology Corp. 0.01% 47,800 $48K No change
EONR Eon Resources Inc. 0.00% 12,000 $6K New

Portfolio Sells Q2 2025 → Q3 2025
SPHQ Invesco S&P 500 Quality ETF Reduce -42.8% 0.37% −0.31
EFO Proshares Ultra MSCI Eafe Reduce -44.9% 0.36% −0.31
GLD SPDR Gold Shares Reduce -51.4% 0.30% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -11.4% 2.01% −0.25
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.25
SHV iShares 0-1 Year Treasury Bo Reduce -26.6% 0.51% −0.24
IBHF iShares Ibond 2026 HY & Inc. Reduce -9.8% 1.01% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.4% 1.12% −0.19
HON Honeywell International Inc. Reduce -30.9% 0.23% −0.17
UNH Unitedhealth Group Inc. Reduce -68.0% 0.08% −0.17
CGDG Cap Group Dividend Growers Reduce -19.1% 0.53% −0.16
GRW TCW Durable Growth ETF Sold out 0.00% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -50.5% 0.13% −0.15
INTC Intel Corp. Reduce -77.2% 0.07% −0.15
HUM Humana Inc. Sold out 0.00% −0.15
CGGR Cap Group Growth Equity Reduce -24.2% 0.42% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -18.8% 0.41% −0.13
QLTY GMO U.S. Quality ETF Reduce -8.4% 1.08% −0.13
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.11
SSO Proshares Ultra S&P500 Reduce -11.8% 1.40% −0.10
QLD Proshares Ultra QQQ Reduce -12.6% 1.44% −0.09
COST Costco Wholesale Corp. Reduce -5.5% 0.40% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.4% 0.88% −0.09
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -19.7% 0.26% −0.09
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 1.62% −0.08
AMZN Amazon.com Inc. Reduce -0.3% 0.93% −0.08
KRYS Krystal Biotech Inc. Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Reduce -14.6% 0.65% −0.08
CGUS Cap Group Core Equity Reduce -13.7% 0.44% −0.08
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -3.5% 0.60% −0.07
IEMG iShares Core MSCI Emerging Reduce -25.9% 0.22% −0.07
IVE iShares S&P 500 Value ETF Reduce -19.9% 0.26% −0.07
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.07
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.07
CGDV Cap Group Dividend Value Reduce -0.7% 2.43% −0.07
VYM Vanguard High DVD Yield ETF Reduce -13.5% 0.34% −0.06
CGMS Cap Group US Multi-Sect Bond Reduce -30.5% 0.11% −0.06
CGXU Cap Group Intl Focus Sold out 0.00% −0.06
DIVB iShares Core Dividend ETF Reduce -22.8% 0.17% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.7% 0.23% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -2.1% 0.28% −0.06
CGIE Cap Group Intl Equity Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -9.9% 2.78% −0.06
MBB iShares MBS ETF Reduce -14.0% 0.23% −0.06
DVY iShares Select Dividend ETF Reduce -9.2% 0.47% −0.06
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.06
WM Waste Management Inc. Reduce -1.3% 0.36% −0.05

Portfolio Buys Q2 2025 → Q3 2025
GRNY Fundstr Gran SH US LRG Cap New 0.49% +0.49
PPA Invesco Aerospace & Defense Add +348.6% 0.58% +0.46
GE General Electric Add +0.1% 6.11% +0.44
CGGE Cap Group Global Eq New 0.30% +0.30
TLT iShares 20+ Year Treasury BD Add +103.2% 0.58% +0.27
GEV GE Vernova Inc. Add +0.0% 3.02% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +11.3% 2.12% +0.20
HYT BlackRock Corp. Hi YLD New 0.20% +0.20
ORCL Oracle Corp. Add +2.7% 1.03% +0.18
ADBE Adobe Inc. New 0.16% +0.16
EET Proshares Ult MSCI Emer MKTS New 0.16% +0.16
CGMM Cap Group Small and Mid Cap New 0.15% +0.15
ELV Elevance Health Inc. New 0.15% +0.15
CHTR Charter Communications Inc. Class A New 0.15% +0.15
OEF iShares S&P 100 ETF New 0.15% +0.15
AVEM Avantis Emerging Markets Eq New 0.15% +0.15
ICVT iShares Convertible Bond ETF New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF Add +193.2% 0.18% +0.12
CGBL Cap Group Core Balanced Add +15.8% 1.24% +0.12
CGIB Cap Group Intl Bond HDG New 0.12% +0.12
EVH Evolent Health Inc. Class A New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF Add +69.8% 0.28% +0.11
IBHG iShares Ibonds 2027 HY Inc. Add +244.4% 0.16% +0.11
AVDV Avantis Intl S/C Value ETF Add +102.5% 0.21% +0.11
PLTR Palantir Technologies Inc. Class A Add +12.0% 0.37% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +78.2% 0.23% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.6% 0.54% +0.10
DKNG Draftkings Inc. Class A New 0.09% +0.09
ETHA iShares Ethereum Trust ETF New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +11.5% 0.25% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +48.7% 0.27% +0.08
SCHX Schwab US Large-Cap ETF Add +6.2% 1.59% +0.08
AIRR First Trust Rba American Ind Add +51.2% 0.20% +0.08
AMLP Alerian MLP ETF Add +49.7% 0.32% +0.08
CGNG Cap Group New Geography Eq New 0.08% +0.08
SHLD Global X Defense Tech ETF Add +104.8% 0.14% +0.07
GOOG Alphabet Inc. Class C Add +14.5% 0.21% +0.07
VUSB Vanguard Ultra Short Bond Et New 0.07% +0.07
ABBV Abbvie Inc. Add +13.8% 0.27% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
CFLT Confluent Inc. Class A New 0.06% +0.06
ACVA Acv Auctions Inc. Class A New 0.06% +0.06
LEGN Legend Biotech Corp.-ADR New 0.06% +0.06
SCHG Schwab US Large-Cap Growth Add +6.5% 0.87% +0.06
RKLB Rocket Lab Corp. Add +3.1% 0.26% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.3% 0.86% +0.06
TJX TJX Companies Inc. Add +7.4% 0.41% +0.06
GS Goldman Sachs Group Inc. New 0.05% +0.05
CHAT Roundhill Gen AI & Tech ETF New 0.05% +0.05
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$511.0MGE, GEV, CGDV, NVDA, QQQ
Q1 2026 269$435.0MGE, GEV, NVDA, CGDV, SCHZ
Q4 2025 275$436.5MGE, GEV, NVDA, CGDV, MSFT
Q3 2025 276$435.7MGE, GEV, NVDA, MSFT, CGDV
Q2 2025 259$401.2MGE, NVDA, GEV, MSFT, CGDV
Q1 2025 252$334.8MGE, NVDA, MSFT, SCHZ, AAPL
Q4 2024 247$327.4MGE, NVDA, MSFT, AAPL, QQQ
Q3 2024 220$273.0MGE, NVDA, MSFT, AAPL, BIL
Q2 2024 206$239.4MGE, MSFT, NVDA, BIL, AAPL
Q1 2024 191$227.3MGE, MSFT, BIL, IVV, NVDA