Tempus Wealth Planning, LLC

CIK 0001806428 • 7 13F filings • May 6, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $435.7M275 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$4.7M	1.1%	130,250 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	5,161 SH	Increased+704 SH
ACV AUCTIONS INC	COM CL A	$265K	0.1%Prev: 0.0%	26,743 SH	Increased+6,267 SH
ADOBE INC	COM	$719K	0.2%Prev: 0.0%	2,037 SH	Increased+830 SH
ADVANCED MICRO DEVICES INC	COM	$216K	0.0%Prev: 0.1%	1,335 SH	Decreased+40 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 1.0%	14,002 SH	Decreased-518 SH
ALPHABET INC	CAP STK CL C	$921K	0.2%Prev: 0.2%	3,783 SH	Decreased+429 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.3%Prev: 0.2%	30,111 SH	Increased+15,000 SH
ALVOTECH	ORDINARY SHARES	$277K	0.1%	33,806 SH	New
AMAZON COM INC	COM	$4.0M	0.9%Prev: 0.9%	18,393 SH	Decreased-1,269 SH
AMDOCS LTD	SHS	$453K	0.1%	5,527 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$633K	0.1%Prev: 0.2%	8,423 SH	Decreased-3,173 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$902K	0.2%	10,127 SH	New
AMGEN INC	COM	$1.8M	0.4%Prev: 0.4%	6,242 SH	Decreased-10 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$210K	0.0%	5,622 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$216K	0.0%Prev: 0.1%	4,837 SH	Decreased-1,133 SH
APOLLO GLOBAL MGMT INC	COM	$536K	0.1%Prev: 0.1%	4,025 SH	Increased+504 SH
APPLE INC	COM	$9.1M	2.1%Prev: 2.0%	35,661 SH	Decreased-18 SH
APPLIED MATLS INC	COM	$872K	0.2%Prev: 1.0%	4,261 SH	Decreased-2,652 SH
ARES CAPITAL CORP	COM	$1.1M	0.3%Prev: 0.1%	53,642 SH	Increased+15,000 SH
AT&T INC	COM	$409K	0.1%Prev: 0.1%	14,498 SH	Increased-1,907 SH
AUTOZONE INC	COM	$236K	0.1%Prev: 0.0%	55 SH	Increased-13 SH
BANK AMERICA CORP	COM	$1.6M	0.4%	31,736 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,086 SH	Decreased-23 SH
BLACKROCK CORPOR HI YLD FD I	COM	$854K	0.2%Prev: 0.2%	89,900 SH	Decreased-10,100 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$786K	0.2%	23,017 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.4M	0.5%Prev: 0.8%	39,968 SH	Decreased-21,216 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$857K	0.2%	22,628 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$685K	0.2%	9,444 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.3%	21,314 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$257K	0.1%	23,657 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.3%Prev: 0.2%	42,085 SH	Increased+3,080 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.4%	8,143 SH	Decreased-589 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.3%Prev: 0.3%	24,296 SH	Decreased-8,702 SH
BRISTOL-MYERS SQUIBB CO	COM	$642K	0.1%Prev: 0.2%	14,235 SH	Decreased-1,526 SH
BROADCOM INC	COM	$415K	0.1%Prev: 0.1%	1,257 SH	Decreased-96 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$289K	0.1%Prev: 0.1%	13,719 SH	Decreased
CANADIAN NATL RY CO	COM	$595K	0.1%Prev: 0.1%	6,312 SH	Increased+2,429 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.4M	1.2%Prev: 1.3%	155,911 SH	Decreased-20,416 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.9M	0.4%	48,198 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.3M	0.5%Prev: 0.5%	66,923 SH	Decreased-858 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.6M	2.4%	252,193 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$668K	0.2%	23,522 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.3%	39,820 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.3M	0.3%Prev: 0.3%	42,357 SH	Decreased-2,911 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.8M	0.4%	41,439 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$344K	0.1%Prev: 0.1%	11,121 SH	Decreased-1,866 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$666K	0.2%Prev: 0.2%	25,055 SH	Decreased-5,716 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$843K	0.2%Prev: 0.2%	37,116 SH	Decreased-5,777 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$513K	0.1%Prev: 0.1%	20,191 SH	Decreased-9,334 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.7M	0.6%	97,782 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$479K	0.1%Prev: 0.1%	17,277 SH	Decreased-3,451 SH
CHARTER COMMUNICATIONS INC N	CL A	$646K	0.1%	2,348 SH	New
CHEVRON CORP NEW	COM	$633K	0.1%	4,079 SH	New
CISCO SYS INC	COM	$1.7M	0.4%Prev: 0.6%	25,326 SH	Decreased-659 SH
COCA COLA CO	COM	$410K	0.1%Prev: 0.1%	6,187 SH	Increased+1,482 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$383K	0.1%	5,707 SH	New
CONFLUENT INC	CLASS A COM	$274K	0.1%	13,853 SH	New
CONOCOPHILLIPS	COM	$289K	0.1%Prev: 0.1%	3,050 SH	Decreased+4 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.4%	1,870 SH	New
CVS HEALTH CORP	COM	$208K	0.0%Prev: 0.0%	2,765 SH	Decreased+398 SH
DEXCOM INC	COM	$277K	0.1%	4,113 SH	New
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.2%	10,715 SH	Increased+2,624 SH
DRAFTKINGS INC NEW	COM CL A	$400K	0.1%	10,708 SH	New
DUPONT DE NEMOURS INC	COM	$500K	0.1%	6,416 SH	New
EBAY INC.	COM	$307K	0.1%Prev: 0.1%	3,370 SH	Decreased+165 SH
ELEVANCE HEALTH INC FORMERLY	COM	$662K	0.2%	2,049 SH	New
ELI LILLY & CO	COM	$1.8M	0.4%Prev: 0.6%	2,391 SH	Decreased+40 SH
ENBRIDGE INC	COM	$218K	0.0%Prev: 0.0%	4,314 SH	Decreased+181 SH
ENPHASE ENERGY INC	COM	$303K	0.1%	8,556 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$297K	0.1%Prev: 0.1%	9,492 SH	Decreased+346 SH
EON RESOURCES INC	COM CL A	$6K	0.0%	12,000 SH	New
EVOLENT HEALTH INC	CL A	$499K	0.1%Prev: 0.1%	58,943 SH	Increased-24,862 SH
EXXON MOBIL CORP	COM	$585K	0.1%Prev: 0.1%	5,190 SH	Increased+1,119 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.7M	0.4%Prev: 0.3%	26,494 SH	Increased+4,413 SH
FINWISE BANCORP	COM	$543K	0.1%Prev: 0.1%	28,022 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$313K	0.1%	4,112 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$877K	0.2%Prev: 0.6%	9,070 SH	Decreased-14,761 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$283K	0.1%Prev: 0.0%	1,010 SH	Increased+61 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$206K	0.0%Prev: 0.1%	1,835 SH	Decreased-543 SH
FORD MTR CO	COM	$151K	0.0%Prev: 0.0%	12,631 SH	Decreased+896 SH
FRANCO NEV CORP	COM	$304K	0.1%Prev: 0.0%	1,365 SH	Increased+380 SH
GE AEROSPACE	COM NEW	$26.6M	6.1%Prev: 6.4%	88,457 SH	Decreased+591 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.3M	0.5%Prev: 0.4%	30,604 SH	Increased+157 SH
GE VERNOVA INC	COM	$13.1M	3.0%Prev: 4.9%	21,366 SH	Decreased+35 SH
GENERAL MLS INC	COM	$217K	0.0%	4,297 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$590K	0.1%Prev: 0.2%	8,405 SH	Decreased-11,057 SH
GOLDMAN SACHS GROUP INC	COM	$237K	0.1%Prev: 0.1%	298 SH	Decreased-56 SH
GSK PLC	SPONSORED ADR	$213K	0.0%Prev: 0.0%	4,928 SH	Decreased+360 SH
HALEON PLC	SPON ADS	$487K	0.1%	54,313 SH	New
HENRY SCHEIN INC	COM	$281K	0.1%	4,233 SH	New
HERSHEY CO	COM	$1.2M	0.3%Prev: 0.2%	6,500 SH	Increased-255 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,188 SH	Decreased-1,280 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.2%	4,819 SH	Increased+1,023 SH
HUNT J B TRANS SVCS INC	COM	$771K	0.2%Prev: 0.3%	5,746 SH	Decreased-241 SH
INSPIRE MED SYS INC	COM	$264K	0.1%	3,562 SH	New
INTEL CORP	COM	$299K	0.1%Prev: 0.2%	8,897 SH	Decreased+1,150 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$667K	0.2%Prev: 0.2%	2,699 SH	Decreased-578 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$301K	0.1%Prev: 0.1%	13,025 SH	Decreased+213 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.2M	2.1%Prev: 1.9%	76,135 SH	Decreased+16,004 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.3%Prev: 0.3%	18,334 SH	Decreased-143 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.5M	0.6%Prev: 0.2%	16,395 SH	Increased+11,780 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.5M	0.3%Prev: 0.5%	11,057 SH	Decreased-7,583 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$989K	0.2%Prev: 0.1%	17,195 SH	Increased+11,126 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.3%Prev: 0.1%	11,000 SH	Increased+6,500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.4%Prev: 0.5%	21,758 SH	Decreased-5,094 SH
INVESCO QQQ TR	UNIT SER 1	$8.8M	2.0%Prev: 2.3%	14,588 SH	Decreased-1,338 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.3%Prev: 0.1%	19,025 SH	Increased+8,505 SH
ISHARES ETHEREUM TR	SHS	$399K	0.1%	12,659 SH	New
ISHARES GOLD TR	ISHARES NEW	$430K	0.1%Prev: 0.1%	5,907 SH	Increased+1,631 SH
ISHARES INC	CORE MSCI EMKT	$977K	0.2%Prev: 0.1%	14,819 SH	Increased+8,135 SH
ISHARES INC	ESG AWR MSCI EM	$269K	0.1%Prev: 0.1%	6,190 SH	Decreased-267 SH
ISHARES TR	1 3 YR TREAS BD	$342K	0.1%Prev: 0.1%	4,123 SH	Increased+381 SH
ISHARES TR	20 YR TR BD ETF	$2.5M	0.6%Prev: 0.5%	28,314 SH	Increased-922 SH
ISHARES TR	CONV BD ETF	$596K	0.1%	5,956 SH	New
ISHARES TR	CORE 30/70 CONSE	$269K	0.1%	6,709 SH	New
ISHARES TR	CORE 40/60 MODER	$384K	0.1%	8,076 SH	New
ISHARES TR	CORE 60/40 BALAN	$632K	0.1%	9,822 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.3%	15,643 SH	New
ISHARES TR	CORE DIVID ETF	$734K	0.2%Prev: 0.1%	14,054 SH	Increased+4,715 SH
ISHARES TR	CORE INTL AGGR	$815K	0.2%Prev: 0.0%	15,915 SH	Increased+10,976 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	18,350 SH	Decreased-3,173 SH
ISHARES TR	CORE S&P SCP ETF	$213K	0.0%	1,789 SH	New
ISHARES TR	CORE S&P500 ETF	$6.0M	1.4%Prev: 1.4%	8,895 SH	Decreased-1,002 SH
ISHARES TR	CORE TOTAL USD	$1.8M	0.4%	38,166 SH	New
ISHARES TR	CORE US AGGBD ET	$328K	0.1%Prev: 0.1%	3,275 SH	Increased+63 SH
ISHARES TR	EAFE GRWTH ETF	$580K	0.1%Prev: 0.1%	5,092 SH	Increased+1,937 SH
ISHARES TR	EAFE VALUE ETF	$2.2M	0.5%Prev: 0.2%	31,804 SH	Increased+18,685 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.4%Prev: 0.3%	10,565 SH	Increased+1,543 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.4%Prev: 0.4%	39,137 SH	Decreased-2,328 SH
ISHARES TR	ESG AWRE USD ETF	$536K	0.1%Prev: 0.1%	22,753 SH	Decreased-1,942 SH
ISHARES TR	ESG MSCI KLD 400	$1.9M	0.4%	14,974 SH	New
ISHARES TR	ESG MSCI USA ETF	$391K	0.1%Prev: 0.1%	6,817 SH	Decreased+732 SH
ISHARES TR	EXPANDED TECH	$368K	0.1%Prev: 0.1%	3,202 SH	Increased-264 SH
ISHARES TR	IBONDS 2026 TERM	$4.4M	1.0%	188,906 SH	New
ISHARES TR	IBONDS 2027 TERM	$693K	0.2%	30,815 SH	New
ISHARES TR	IBONDS 25 TRM HG	$270K	0.1%	11,619 SH	New
ISHARES TR	IBOXX INV CP ETF	$924K	0.2%Prev: 0.2%	8,292 SH	Increased+125 SH
ISHARES TR	JPMORGAN USD EMG	$467K	0.1%	4,908 SH	New
ISHARES TR	MBS ETF	$984K	0.2%Prev: 0.4%	10,342 SH	Decreased-9,516 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.5%Prev: 0.2%	12,302 SH	Increased+7,942 SH
ISHARES TR	NATIONAL MUN ETF	$227K	0.1%Prev: 0.0%	2,131 SH	Increased+24 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.6%Prev: 0.0%	83,252 SH	Increased+75,200 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.5%Prev: 0.5%	8,525 SH	Decreased-257 SH
ISHARES TR	S&P 100 ETF	$641K	0.1%	1,927 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.5%Prev: 0.8%	17,144 SH	Decreased-12,730 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.6%	5,503 SH	Decreased-7,042 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.5%Prev: 0.4%	14,440 SH	Increased+2,140 SH
ISHARES TR	SHORT TREAS BD	$2.2M	0.5%	19,960 SH	New
ISHARES TR	U.S. TECH ETF	$2.8M	0.7%Prev: 0.7%	14,538 SH	Decreased+1,034 SH
ISHARES TR	ULTRA SHORT DUR	$4.1M	0.9%Prev: 0.6%	80,945 SH	Increased+17,800 SH
ISHARES TR	US TREAS BD ETF	$323K	0.1%Prev: 0.4%	13,974 SH	Decreased-82,682 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.3%Prev: 0.6%	19,489 SH	Decreased-39,063 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.3%Prev: 0.3%	21,510 SH	Decreased-5,855 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$209K	0.0%Prev: 0.6%	4,114 SH	Decreased-54,319 SH
JD.COM INC	SPON ADS CL A	$930K	0.2%Prev: 0.1%	26,579 SH	Increased+15,735 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.4%	8,600 SH	Decreased+111 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.8%	11,623 SH	New
KINDER MORGAN INC DEL	COM	$238K	0.1%Prev: 0.0%	8,391 SH	Increased+2,029 SH
LABCORP HOLDINGS INC	COM SHS	$671K	0.2%Prev: 0.1%	2,339 SH	Increased+164 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$263K	0.1%	8,076 SH	New
LOCKHEED MARTIN CORP	COM	$471K	0.1%Prev: 0.1%	943 SH	Decreased-192 SH
MASTERCARD INCORPORATED	CL A	$438K	0.1%Prev: 0.1%	770 SH	Decreased-137 SH
MCDONALDS CORP	COM	$395K	0.1%Prev: 0.1%	1,298 SH	Increased+14 SH
MCKESSON CORP	COM	$200K	0.0%Prev: 0.0%	259 SH	Decreased-35 SH
MEDTRONIC PLC	SHS	$261K	0.1%Prev: 0.0%	2,740 SH	Increased+11 SH
MERCK & CO INC	COM	$514K	0.1%Prev: 0.2%	6,119 SH	Decreased-1,372 SH
META PLATFORMS INC	CL A	$2.5M	0.6%Prev: 0.4%	3,344 SH	Increased-615 SH
METLIFE INC	COM	$306K	0.1%Prev: 0.1%	3,720 SH	Decreased-120 SH
MICROSOFT CORP	COM	$11.2M	2.6%Prev: 1.6%	21,674 SH	Increased+122 SH
MOLINA HEALTHCARE INC	COM	$607K	0.1%	3,172 SH	New
MONDELEZ INTL INC	CL A	$347K	0.1%Prev: 0.1%	5,557 SH	Increased+97 SH
NANO X IMAGING LTD	ORD SHS	$421K	0.1%Prev: 0.0%	113,687 SH	Increased+14,200 SH
NETFLIX INC	COM	$285K	0.1%	238 SH	New
NIKE INC	CL B	$513K	0.1%Prev: 0.1%	7,352 SH	Increased+126 SH
NVIDIA CORPORATION	COM	$12.1M	2.8%Prev: 2.3%	64,912 SH	Increased+5,769 SH
ORACLE CORP	COM	$4.5M	1.0%Prev: 0.4%	15,884 SH	Increased+232 SH
PACER FDS TR	TRENDP US LAR CP	$274K	0.1%Prev: 0.0%	5,010 SH	Increased+1,220 SH
PACER FDS TR	TRENDPILOT 100	$238K	0.1%	3,076 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.2%	8,913 SH	Increased-1,349 SH
PALO ALTO NETWORKS INC	COM	$207K	0.0%	1,019 SH	New
PAYPAL HLDGS INC	COM	$609K	0.1%	9,087 SH	New
PDS BIOTECHNOLOGY CORP	COM	$48K	0.0%Prev: 0.0%	47,800 SH	Decreased-14,000 SH
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.2%	7,513 SH	Decreased-800 SH
PFIZER INC	COM	$564K	0.1%Prev: 0.2%	22,135 SH	Decreased-26,190 SH
PGIM ETF TR	PGIM ULTRA SH BD	$217K	0.0%Prev: 0.2%	4,363 SH	Decreased-12,290 SH
PIMCO HIGH INCOME FD	COM SHS	$117K	0.0%Prev: 0.0%	23,426 SH	Increased+696 SH
PROCTER AND GAMBLE CO	COM	$219K	0.1%	1,422 SH	New
PROSHARES TR	MSCI EMRG ETF	$709K	0.2%	9,235 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.1M	1.4%Prev: 0.6%	54,541 SH	Increased+8,487 SH
PROSHARES TR	PSHS ULTRA QQQ	$6.3M	1.4%Prev: 0.6%	45,727 SH	Increased+13,566 SH
PROSHARES TR	S&P 500 DV ARIST	$431K	0.1%Prev: 0.1%	4,185 SH	Decreased-3,877 SH
PROSHARES TR	S&P MDCP 400 DIV	$993K	0.2%Prev: 0.2%	11,633 SH	Increased+2,163 SH
PROSHARES TR	ULTR MSCI ETF	$1.6M	0.4%	26,187 SH	New
PROSHARES TR	ULTRAPRO QQQ	$979K	0.2%Prev: 0.3%	9,470 SH	Decreased-7,984 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.8M	0.6%Prev: 0.9%	65,336 SH	Decreased-27,630 SH
QUALCOMM INC	COM	$359K	0.1%Prev: 0.0%	2,160 SH	Increased+849 SH
RAPID7 INC	COM	$503K	0.1%	26,825 SH	New
REALTY INCOME CORP	COM	$444K	0.1%Prev: 0.3%	7,297 SH	Decreased-14,385 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.3%Prev: 0.2%	7,610 SH	Increased-1,976 SH
ROCKET LAB CORP	COM	$1.1M	0.3%Prev: 0.5%	23,837 SH	Decreased-1,797 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.4%Prev: 0.5%	4,912 SH	Decreased+50 SH
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	8,199 SH	Increased+1,186 SH
RXSIGHT INC	COM	$368K	0.1%	40,887 SH	New
SALESFORCE INC	COM	$243K	0.1%	1,025 SH	New
SCHWAB CHARLES CORP	COM	$517K	0.1%Prev: 0.1%	5,412 SH	Increased-14 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$791K	0.2%Prev: 0.2%	23,713 SH	Decreased-2,972 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$548K	0.1%	15,149 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.6M	0.6%Prev: 0.6%	59,828 SH	Decreased-2,407 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.8M	0.9%Prev: 1.0%	142,943 SH	Decreased-22,724 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$576K	0.1%Prev: 0.2%	18,476 SH	Decreased-2,241 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.4M	1.0%Prev: 1.1%	187,775 SH	Decreased-13,934 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$876K	0.2%Prev: 0.2%	19,244 SH	Decreased-2,949 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$944K	0.2%Prev: 0.2%	38,673 SH	Decreased-14,052 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.5M	2.0%Prev: 2.2%	364,034 SH	Decreased-130,989 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.9%Prev: 0.9%	118,916 SH	Decreased-12,592 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.9M	1.6%Prev: 1.7%	262,338 SH	Decreased-28,073 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.5M	0.3%Prev: 0.3%	69,099 SH	Decreased-3,855 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.3%	40,033 SH	Decreased-4,666 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$240K	0.1%Prev: 0.1%	8,901 SH	Decreased-3,175 SH
SELECT SECTOR SPDR TR	FINANCIAL	$681K	0.2%	12,642 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$641K	0.1%	2,674 SH	New
SENTINELONE INC	CL A	$304K	0.1%	17,258 SH	New
SNAP ON INC	COM	$860K	0.2%Prev: 0.2%	2,482 SH	Decreased-3 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.1%	3,623 SH	Increased+1,877 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.7M	0.4%	40,336 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.4%	34,945 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$354K	0.1%	5,481 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	1.6%	10,607 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.9M	1.1%	53,206 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$964K	0.2%	45,140 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$1.1M	0.3%	34,791 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$258K	0.1%	2,574 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.4M	0.3%	60,468 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$7.9M	1.8%	98,529 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.4M	0.6%	93,693 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.5M	0.3%	55,457 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.8M	0.9%	48,825 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.6M	0.6%	89,411 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.0M	0.2%	9,787 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.3%	20,925 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$233K	0.1%	2,323 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$200K	0.0%	628 SH	New
STARBUCKS CORP	COM	$237K	0.1%	2,798 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$1.0M	0.2%	19,757 SH	New
T-MOBILE US INC	COM	$736K	0.2%Prev: 0.0%	3,073 SH	Increased+1,793 SH
TARGET CORP	COM	$690K	0.2%Prev: 0.2%	7,693 SH	Decreased+1,119 SH
TENABLE HLDGS INC	COM	$511K	0.1%Prev: 0.1%	17,537 SH	Increased+4,597 SH
TESLA INC	COM	$6.6M	1.5%Prev: 1.4%	14,869 SH	Decreased-2,004 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.1M	0.5%	84,980 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$235K	0.1%Prev: 0.1%	3,815 SH	Decreased
TJX COS INC NEW	COM	$1.8M	0.4%Prev: 0.4%	12,210 SH	Decreased-443 SH
ULTA BEAUTY INC	COM	$795K	0.2%Prev: 0.1%	1,454 SH	Increased-3 SH
UNITEDHEALTH GROUP INC	COM	$359K	0.1%Prev: 0.1%	1,040 SH	Decreased-540 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$392K	0.1%Prev: 0.1%	1,200 SH	Decreased+77 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$285K	0.1%	5,700 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$361K	0.1%Prev: 0.1%	753 SH	Decreased-3,779 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$247K	0.1%Prev: 0.1%	403 SH	Decreased-41 SH
VANGUARD INDEX FDS	SMALL CP ETF	$347K	0.1%Prev: 0.1%	1,367 SH	Decreased+56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.7%Prev: 0.6%	8,926 SH	Decreased+73 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	1.2%Prev: 1.1%	24,620 SH	Decreased+1,365 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.3%Prev: 0.2%	10,609 SH	Increased+2,930 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.4%Prev: 0.4%	18,464 SH	Decreased-912 SH
VANGUARD WORLD FD	INF TECH ETF	$451K	0.1%Prev: 0.1%	604 SH	Decreased-4,215 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.3%Prev: 0.3%	6,000 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.1%	24,919 SH	Increased+7,180 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.3%	4,279 SH	Decreased-532 SH
WALMART INC	COM	$2.7M	0.6%Prev: 0.6%	25,959 SH	Decreased-366 SH
WASTE MGMT INC DEL	COM	$1.6M	0.4%Prev: 0.3%	7,179 SH	Decreased-512 SH
WELLS FARGO CO NEW	COM	$278K	0.1%	3,311 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$402K	0.1%Prev: 0.1%	3,992 SH	Decreased+86 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.2M	0.5%Prev: 0.5%	24,482 SH	Decreased+282 SH
WISDOMTREE TR	US QUALITY GROW	$287K	0.1%Prev: 0.1%	5,011 SH	Decreased+394 SH
WORLD GOLD TR	SPDR GLD MINIS	$804K	0.2%Prev: 0.1%	10,521 SH	Increased+3,912 SH
WYNN RESORTS LTD	COM	$1.5M	0.4%Prev: 0.2%	11,962 SH	Increased+502 SH

Sold (vs prior filing)

ANALOG DEVICES INC — $218K
BANK OF AMER CORP — $1.8M
BLACKROCK ETF TRUST — $2.1M
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST — $723K
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST II — $882K
BLACKROCK ETF TRUST II — $1.2M
BLACKROCK MUNIHLDNGS CALI — $260K
BLOCK INC — $203K
CAPITAL GROUP CORE EQUITY ET — $2.1M
CAPITAL GROUP DIVIDEND VALUE — $12.5M
CAPITAL GROUP EQUITY ETF TR — $875K
CAPITAL GROUP GBL GROWTH EQT — $1.6M
CAPITAL GROUP GROWTH ETF — $1.7M
CAPITAL GRP FIXED INCM ETF T — $240K
CAPITAL GRP FIXED INCM ETF T — $2.8M
CAPITAL GRP FIXED INCM ETF T — $286K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001806428-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001806428-26-000001	$436.5M	View
Nov 6, 2025	Q3 2025