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: $436.5M265 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.3%	4,400 SH	Decreased-761 SH
ACV AUCTIONS INC	COM CL A	$219K	0.1%Prev: 0.1%	27,252 SH	Decreased+509 SH
ADOBE INC	COM	$780K	0.2%Prev: 0.2%	2,229 SH	Increased+192 SH
ADVANCED MICRO DEVICES INC	COM	$286K	0.1%Prev: 0.0%	1,335 SH	Increased
ALPHABET INC	CAP STK CL A	$4.4M	1.0%Prev: 0.8%	14,091 SH	Increased+89 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,421 SH	Increased-362 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.3%Prev: 0.3%	30,111 SH	Increased
ALVOTECH	ORDINARY SHARES	$276K	0.1%Prev: 0.1%	53,880 SH	Decreased+20,074 SH
AMAZON COM INC	COM	$4.5M	1.0%Prev: 0.9%	19,485 SH	Increased+1,092 SH
AMDOCS LTD	SHS	$422K	0.1%Prev: 0.1%	5,242 SH	Decreased-285 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$916K	0.2%Prev: 0.1%	11,898 SH	Increased+3,475 SH
AMERICAN EXPRESS CO	COM	$201K	0.0%	543 SH	New
AMGEN INC	COM	$2.0M	0.5%Prev: 0.4%	6,102 SH	Increased-140 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$275K	0.1%Prev: 0.0%	6,187 SH	Increased+1,350 SH
APOLLO GLOBAL MGMT INC	COM	$510K	0.1%Prev: 0.1%	3,521 SH	Decreased-504 SH
APPLE INC	COM	$9.7M	2.2%Prev: 2.1%	35,514 SH	Increased-147 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	4,171 SH	Increased-90 SH
ARES CAPITAL CORP	COM	$681K	0.2%Prev: 0.3%	33,642 SH	Decreased-20,000 SH
AT&T INC	COM	$407K	0.1%Prev: 0.1%	16,399 SH	Decreased+1,901 SH
AUTOZONE INC	COM	$231K	0.1%Prev: 0.1%	68 SH	Decreased+13 SH
BANK AMERICA CORP	COM	$1.7M	0.4%Prev: 0.4%	31,813 SH	Increased+77 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,079 SH	Decreased-7 SH
BLACKROCK CORPOR HI YLD FD I	COM	$445K	0.1%Prev: 0.2%	50,000 SH	Decreased-39,900 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$853K	0.2%Prev: 0.2%	25,625 SH	Increased+2,608 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$700K	0.2%	9,445 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	0.6%Prev: 0.5%	42,136 SH	Increased+2,168 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$923K	0.2%Prev: 0.2%	23,937 SH	Increased+1,309 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.3%Prev: 0.3%	22,833 SH	Increased+1,519 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$251K	0.1%Prev: 0.1%	23,657 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$660K	0.2%Prev: 0.3%	25,085 SH	Decreased-17,000 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.4%	8,221 SH	Increased+78 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.2M	0.3%Prev: 0.3%	26,216 SH	Increased+1,920 SH
BRISTOL-MYERS SQUIBB CO	COM	$783K	0.2%Prev: 0.1%	14,517 SH	Increased+282 SH
BROADCOM INC	COM	$400K	0.1%Prev: 0.1%	1,157 SH	Decreased-100 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$286K	0.1%Prev: 0.1%	13,719 SH	Decreased
CANADIAN NATL RY CO	COM	$567K	0.1%Prev: 0.1%	5,741 SH	Decreased-571 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.9M	1.4%Prev: 1.2%	167,919 SH	Increased+12,008 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.9M	0.4%Prev: 0.4%	46,656 SH	Decreased-1,542 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.3M	0.5%Prev: 0.5%	65,863 SH	Increased-1,060 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.0M	2.5%Prev: 2.4%	251,817 SH	Increased-376 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$753K	0.2%Prev: 0.2%	26,100 SH	Increased+2,578 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.3%Prev: 0.3%	39,137 SH	Decreased-683 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.5M	0.3%Prev: 0.3%	46,615 SH	Increased+4,258 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.4%Prev: 0.4%	36,399 SH	Decreased-5,040 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$384K	0.1%Prev: 0.1%	12,019 SH	Increased+898 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$708K	0.2%Prev: 0.2%	26,709 SH	Increased+1,654 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$884K	0.2%Prev: 0.2%	39,056 SH	Increased+1,940 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$707K	0.2%Prev: 0.1%	27,863 SH	Increased+7,672 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$219K	0.1%	8,606 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.5M	0.6%Prev: 0.6%	92,641 SH	Decreased-5,141 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$296K	0.1%	11,256 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$512K	0.1%Prev: 0.1%	18,553 SH	Increased+1,276 SH
CHARTER COMMUNICATIONS INC N	CL A	$668K	0.2%Prev: 0.1%	3,201 SH	Increased+853 SH
CHEVRON CORP NEW	COM	$558K	0.1%Prev: 0.1%	3,663 SH	Decreased-416 SH
CISCO SYS INC	COM	$1.9M	0.4%Prev: 0.4%	25,210 SH	Increased-116 SH
COCA COLA CO	COM	$449K	0.1%Prev: 0.1%	6,426 SH	Increased+239 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$423K	0.1%Prev: 0.1%	5,102 SH	Increased-605 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.1M	0.3%	27,400 SH	New
CONOCOPHILLIPS	COM	$286K	0.1%Prev: 0.1%	3,059 SH	Decreased+9 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.4%Prev: 0.4%	1,926 SH	Decreased+56 SH
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,685 SH	Increased-80 SH
DEXCOM INC	COM	$280K	0.1%Prev: 0.1%	4,216 SH	Increased+103 SH
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.3%	10,464 SH	Decreased-251 SH
DRAFTKINGS INC NEW	COM CL A	$370K	0.1%Prev: 0.1%	10,733 SH	Decreased+25 SH
DUOLINGO INC	CL A COM	$254K	0.1%	1,445 SH	New
DUPONT DE NEMOURS INC	COM	$264K	0.1%Prev: 0.1%	6,579 SH	Decreased+163 SH
EBAY INC.	COM	$282K	0.1%Prev: 0.1%	3,238 SH	Decreased-132 SH
ELI LILLY & CO	COM	$2.5M	0.6%Prev: 0.4%	2,294 SH	Increased-97 SH
ENPHASE ENERGY INC	COM	$311K	0.1%Prev: 0.1%	9,701 SH	Increased+1,145 SH
ENTERPRISE PRODS PARTNERS L	COM	$303K	0.1%Prev: 0.1%	9,454 SH	Increased-38 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$604K	0.1%	30,000 SH	New
EON RESOURCES INC	COM CL A	$5K	0.0%Prev: 0.0%	12,000 SH	Decreased
EVOLENT HEALTH INC	CL A	$695K	0.2%Prev: 0.1%	173,803 SH	Increased+114,860 SH
EXXON MOBIL CORP	COM	$628K	0.1%Prev: 0.1%	5,221 SH	Increased+31 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.7M	0.4%Prev: 0.4%	25,694 SH	Decreased-800 SH
FINWISE BANCORP	COM	$503K	0.1%Prev: 0.1%	28,022 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$289K	0.1%Prev: 0.1%	4,041 SH	Decreased-71 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.3%Prev: 0.2%	12,600 SH	Increased+3,530 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$270K	0.1%Prev: 0.1%	1,004 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$201K	0.0%Prev: 0.0%	1,851 SH	Decreased+16 SH
FLUTTER ENTMT PLC	SHS	$273K	0.1%	1,269 SH	New
FORD MTR CO	COM	$167K	0.0%Prev: 0.0%	12,692 SH	Increased+61 SH
FRANCO NEV CORP	COM	$221K	0.1%Prev: 0.1%	1,065 SH	Decreased-300 SH
GE AEROSPACE	COM NEW	$27.1M	6.2%Prev: 6.1%	88,107 SH	Increased-350 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.5M	0.6%Prev: 0.5%	30,451 SH	Increased-153 SH
GE VERNOVA INC	COM	$14.0M	3.2%Prev: 3.0%	21,455 SH	Increased+89 SH
GENERAL MLS INC	COM	$201K	0.0%Prev: 0.0%	4,320 SH	Decreased+23 SH
GILEAD SCIENCES INC	COM	$225K	0.1%	1,834 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$277K	0.1%Prev: 0.1%	4,268 SH	Decreased-4,137 SH
GMO ETF TRUST	GMO US QUALITY E	$5.3M	1.2%	137,250 SH	New
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%Prev: 0.1%	293 SH	Increased-5 SH
GSK PLC	SPONSORED ADR	$224K	0.1%Prev: 0.0%	4,568 SH	Increased-360 SH
HALEON PLC	SPON ADS	$542K	0.1%Prev: 0.1%	53,562 SH	Increased-751 SH
HENRY JACK & ASSOC INC	COM	$215K	0.0%	1,180 SH	New
HENRY SCHEIN INC	COM	$301K	0.1%Prev: 0.1%	3,980 SH	Increased-253 SH
HERSHEY CO	COM	$1.2M	0.3%Prev: 0.3%	6,680 SH	Decreased+180 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,470 SH	Decreased+282 SH
HONEYWELL INTL INC	COM	$996K	0.2%Prev: 0.2%	5,103 SH	Decreased+284 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.3%Prev: 0.2%	5,774 SH	Increased+28 SH
INTEL CORP	COM	$325K	0.1%Prev: 0.1%	8,797 SH	Increased-100 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$776K	0.2%Prev: 0.2%	3,068 SH	Increased+369 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$301K	0.1%Prev: 0.1%	12,978 SH	Increased-47 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.4M	2.1%Prev: 2.1%	78,568 SH	Increased+2,433 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$986K	0.2%	17,750 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.3%Prev: 0.3%	18,273 SH	Decreased-61 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.2M	0.7%Prev: 0.6%	20,295 SH	Increased+3,900 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.5M	0.3%Prev: 0.3%	10,944 SH	Increased-113 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.3%Prev: 0.2%	20,506 SH	Increased+3,311 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$922K	0.2%Prev: 0.3%	9,000 SH	Decreased-2,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.4%Prev: 0.4%	20,708 SH	Decreased-1,050 SH
INVESCO QQQ TR	UNIT SER 1	$8.9M	2.0%Prev: 2.0%	14,448 SH	Increased-140 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$451K	0.1%Prev: 0.3%	9,081 SH	Decreased-9,944 SH
ISHARES GOLD TR	ISHARES NEW	$353K	0.1%Prev: 0.1%	4,347 SH	Decreased-1,560 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	16,088 SH	Increased+1,269 SH
ISHARES INC	ESG AWR MSCI EM	$277K	0.1%Prev: 0.1%	6,278 SH	Increased+88 SH
ISHARES SILVER TR	ISHARES	$258K	0.1%	4,011 SH	New
ISHARES TR	1 3 YR TREAS BD	$341K	0.1%Prev: 0.1%	4,123 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$1.4M	0.3%Prev: 0.6%	15,991 SH	Decreased-12,323 SH
ISHARES TR	CORE 30/70 CONSE	$266K	0.1%Prev: 0.1%	6,641 SH	Decreased-68 SH
ISHARES TR	CORE 40/60 MODER	$412K	0.1%Prev: 0.1%	8,640 SH	Increased+564 SH
ISHARES TR	CORE 60/40 BALAN	$1.2M	0.3%Prev: 0.1%	19,041 SH	Increased+9,219 SH
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.3%Prev: 0.3%	16,069 SH	Increased+426 SH
ISHARES TR	CORE DIVID ETF	$570K	0.1%Prev: 0.2%	10,724 SH	Decreased-3,330 SH
ISHARES TR	CORE INTL AGGR	$528K	0.1%Prev: 0.2%	10,548 SH	Decreased-5,367 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	17,697 SH	Decreased-653 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	1.4%Prev: 1.4%	8,746 SH	Increased-149 SH
ISHARES TR	CORE UNIVRSL USD	$1.8M	0.4%	38,874 SH	New
ISHARES TR	CORE US AGGBD ET	$316K	0.1%Prev: 0.1%	3,160 SH	Decreased-115 SH
ISHARES TR	EAFE GRWTH ETF	$510K	0.1%Prev: 0.1%	4,478 SH	Decreased-614 SH
ISHARES TR	EAFE VALUE ETF	$2.2M	0.5%Prev: 0.5%	30,699 SH	Increased-1,105 SH
ISHARES TR	ESG AWR MSCI USA	$1.6M	0.4%Prev: 0.4%	10,601 SH	Increased+36 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.4%Prev: 0.4%	39,948 SH	Increased+811 SH
ISHARES TR	ESG AWRE USD ETF	$539K	0.1%Prev: 0.1%	23,034 SH	Increased+281 SH
ISHARES TR	ESG MSCI KLD 400	$1.9M	0.4%Prev: 0.4%	14,736 SH	Increased-238 SH
ISHARES TR	ESG MSCI USA ETF	$384K	0.1%Prev: 0.1%	6,664 SH	Decreased-153 SH
ISHARES TR	EXPANDED TECH	$320K	0.1%Prev: 0.1%	3,024 SH	Decreased-178 SH
ISHARES TR	IBONDS 2026 TERM	$6.0M	1.4%Prev: 1.0%	261,926 SH	Increased+73,020 SH
ISHARES TR	IBONDS 2027 TERM	$862K	0.2%Prev: 0.2%	38,609 SH	Increased+7,794 SH
ISHARES TR	IBOXX INV CP ETF	$874K	0.2%Prev: 0.2%	7,928 SH	Decreased-364 SH
ISHARES TR	JPMORGAN USD EMG	$482K	0.1%Prev: 0.1%	5,007 SH	Increased+99 SH
ISHARES TR	MBS ETF	$1.0M	0.2%Prev: 0.2%	10,876 SH	Increased+534 SH
ISHARES TR	MRNGSTR INC ETF	$428K	0.1%	20,000 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.4%Prev: 0.5%	8,961 SH	Decreased-3,341 SH
ISHARES TR	NATIONAL MUN ETF	$213K	0.0%Prev: 0.1%	1,985 SH	Decreased-146 SH
ISHARES TR	PFD AND INCM SEC	$549K	0.1%Prev: 0.6%	17,734 SH	Decreased-65,518 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.5%Prev: 0.5%	8,421 SH	Increased-104 SH
ISHARES TR	S&P 100 ETF	$553K	0.1%Prev: 0.1%	1,612 SH	Decreased-315 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.5%Prev: 0.5%	17,480 SH	Increased+336 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.4%Prev: 0.3%	7,459 SH	Increased+1,956 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.4%Prev: 0.5%	13,126 SH	Decreased-1,314 SH
ISHARES TR	SYSTEMATIC BD ET	$273K	0.1%	3,044 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.0M	0.5%	18,153 SH	New
ISHARES TR	U.S. TECH ETF	$2.8M	0.6%Prev: 0.7%	14,154 SH	Decreased-384 SH
ISHARES TR	ULTRA SHORT DUR	$3.5M	0.8%Prev: 0.9%	69,677 SH	Decreased-11,268 SH
ISHARES TR	US TREAS BD ETF	$345K	0.1%Prev: 0.1%	15,000 SH	Increased+1,026 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$208K	0.0%Prev: 0.3%	3,639 SH	Decreased-15,850 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$287K	0.1%Prev: 0.0%	5,673 SH	Increased+1,559 SH
JD.COM INC	SPON ADS CL A	$889K	0.2%Prev: 0.2%	30,984 SH	Decreased+4,405 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.4%	8,063 SH	Increased-537 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.8%Prev: 0.8%	11,298 SH	Decreased-325 SH
LABCORP HOLDINGS INC	COM SHS	$592K	0.1%Prev: 0.2%	2,359 SH	Decreased+20 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$266K	0.1%Prev: 0.1%	12,217 SH	Increased+4,141 SH
LOCKHEED MARTIN CORP	COM	$516K	0.1%Prev: 0.1%	1,067 SH	Increased+124 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$290K	0.1%	5,027 SH	New
MASTERCARD INCORPORATED	CL A	$459K	0.1%Prev: 0.1%	803 SH	Increased+33 SH
MCDONALDS CORP	COM	$375K	0.1%Prev: 0.1%	1,226 SH	Decreased-72 SH
MCKESSON CORP	COM	$215K	0.0%Prev: 0.0%	262 SH	Increased+3 SH
MEDTRONIC PLC	SHS	$253K	0.1%Prev: 0.1%	2,631 SH	Decreased-109 SH
MERCK & CO INC	COM	$723K	0.2%Prev: 0.1%	6,873 SH	Increased+754 SH
META PLATFORMS INC	CL A	$2.4M	0.5%Prev: 0.6%	3,625 SH	Decreased+281 SH
METLIFE INC	COM	$296K	0.1%Prev: 0.1%	3,754 SH	Decreased+34 SH
MICROSOFT CORP	COM	$10.1M	2.3%Prev: 2.6%	20,975 SH	Decreased-699 SH
MONDELEZ INTL INC	CL A	$294K	0.1%Prev: 0.1%	5,460 SH	Decreased-97 SH
NANO X IMAGING LTD	ORD SHS	$298K	0.1%Prev: 0.1%	106,437 SH	Decreased-7,250 SH
NETFLIX INC	COM	$369K	0.1%Prev: 0.1%	3,937 SH	Increased+3,699 SH
NIKE INC	CL B	$490K	0.1%Prev: 0.1%	7,686 SH	Decreased+334 SH
NOVO-NORDISK A S	ADR	$640K	0.1%	12,586 SH	New
NVIDIA CORPORATION	COM	$12.1M	2.8%Prev: 2.8%	64,957 SH	Increased+45 SH
ORACLE CORP	COM	$3.1M	0.7%Prev: 1.0%	15,921 SH	Decreased+37 SH
PACER FDS TR	TRENDP US LAR CP	$211K	0.0%Prev: 0.1%	3,790 SH	Decreased-1,220 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.4%	9,047 SH	Decreased+134 SH
PDS BIOTECHNOLOGY CORP	COM	$48K	0.0%Prev: 0.0%	61,800 SH	Decreased+14,000 SH
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.2%	7,560 SH	Increased+47 SH
PFIZER INC	COM	$555K	0.1%Prev: 0.1%	22,295 SH	Decreased+160 SH
PGIM ETF TR	PGIM ULTRA SH BD	$244K	0.1%Prev: 0.0%	4,920 SH	Increased+557 SH
PIMCO HIGH INCOME FD	COM SHS	$110K	0.0%Prev: 0.0%	22,730 SH	Decreased-696 SH
PINTEREST INC	CL A	$708K	0.2%	27,333 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.7M	0.8%Prev: 1.4%	63,698 SH	Decreased+9,157 SH
PROSHARES TR	PSHS ULTRA QQQ	$3.8M	0.9%Prev: 1.4%	53,301 SH	Decreased+7,574 SH
PROSHARES TR	S&P 500 DV ARIST	$420K	0.1%Prev: 0.1%	4,031 SH	Decreased-154 SH
PROSHARES TR	S&P MDCP 400 DIV	$942K	0.2%Prev: 0.2%	11,184 SH	Decreased-449 SH
PROSHARES TR	ULTR MSCI ETF	$1.5M	0.3%Prev: 0.4%	22,953 SH	Decreased-3,234 SH
PROSHARES TR	ULTRAPRO QQQ	$999K	0.2%Prev: 0.2%	18,940 SH	Increased+9,470 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.1M	0.7%Prev: 0.6%	67,236 SH	Increased+1,900 SH
QNITY ELECTRONICS INC	COMMON STOCK	$267K	0.1%	3,269 SH	New
QUALCOMM INC	COM	$367K	0.1%Prev: 0.1%	2,147 SH	Increased-13 SH
RAPID7 INC	COM	$568K	0.1%Prev: 0.1%	37,339 SH	Increased+10,514 SH
REALTY INCOME CORP	COM	$378K	0.1%Prev: 0.1%	6,709 SH	Decreased-588 SH
ROBINHOOD MKTS INC	COM CL A	$940K	0.2%Prev: 0.3%	8,307 SH	Decreased+697 SH
ROCKET LAB CORP	COM	$1.7M	0.4%Prev: 0.3%	24,244 SH	Increased+407 SH
ROCKWELL AUTOMATION INC	COM	$1.9M	0.4%Prev: 0.4%	4,880 SH	Increased-32 SH
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,662 SH	Increased-537 SH
RXSIGHT INC	COM	$372K	0.1%Prev: 0.1%	35,664 SH	Increased-5,223 SH
SALESFORCE INC	COM	$244K	0.1%Prev: 0.1%	922 SH	Increased-103 SH
SCHWAB CHARLES CORP	COM	$536K	0.1%Prev: 0.1%	5,369 SH	Increased-43 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$797K	0.2%Prev: 0.2%	24,327 SH	Increased+614 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$559K	0.1%Prev: 0.1%	15,513 SH	Increased+364 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.7M	0.6%Prev: 0.6%	60,817 SH	Increased+989 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.1M	0.9%Prev: 0.9%	148,999 SH	Increased+6,056 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$602K	0.1%Prev: 0.1%	19,097 SH	Increased+621 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	1.1%Prev: 1.0%	193,986 SH	Increased+6,211 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$920K	0.2%Prev: 0.2%	20,206 SH	Increased+962 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.2%Prev: 0.2%	44,098 SH	Increased+5,425 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.3M	2.1%Prev: 2.0%	397,795 SH	Increased+33,761 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	0.9%Prev: 0.9%	122,860 SH	Increased+3,944 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.3M	1.7%Prev: 1.6%	271,393 SH	Increased+9,055 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.5M	0.3%Prev: 0.3%	71,053 SH	Decreased+1,954 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.3%Prev: 0.3%	41,573 SH	Increased+1,540 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$279K	0.1%Prev: 0.1%	10,518 SH	Increased+1,617 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$619K	0.1%	5,187 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$676K	0.2%	12,336 SH	New
SENTINELONE INC	CL A	$267K	0.1%Prev: 0.1%	17,777 SH	Decreased+519 SH
SNAP ON INC	COM	$837K	0.2%Prev: 0.2%	2,430 SH	Decreased-52 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.4%Prev: 0.3%	4,014 SH	Increased+391 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.8M	0.4%Prev: 0.4%	41,235 SH	Increased+899 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.4%Prev: 0.4%	35,981 SH	Increased+1,036 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$262K	0.1%Prev: 0.1%	3,864 SH	Decreased-1,617 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.2M	1.7%Prev: 1.6%	10,590 SH	Increased-17 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$956K	0.2%Prev: 0.2%	44,719 SH	Decreased-421 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.1M	0.3%Prev: 0.3%	34,133 SH	Decreased-658 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.9M	6.2%	521,961 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$1.0M	0.2%Prev: 0.2%	19,881 SH	Increased+124 SH
T-MOBILE US INC	COM	$669K	0.2%Prev: 0.2%	3,296 SH	Decreased+223 SH
TARGET CORP	COM	$757K	0.2%Prev: 0.2%	7,744 SH	Increased+51 SH
TENABLE HLDGS INC	COM	$553K	0.1%Prev: 0.1%	23,482 SH	Increased+5,945 SH
TESLA INC	COM	$7.0M	1.6%Prev: 1.5%	15,657 SH	Increased+788 SH
THE TRADE DESK INC	COM CL A	$301K	0.1%	7,921 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.6M	0.6%Prev: 0.5%	106,980 SH	Increased+22,000 SH
TIDAL TRUST II	ROUNDHILL GENER	$225K	0.1%Prev: 0.1%	3,815 SH	Decreased
TJX COS INC NEW	COM	$1.9M	0.4%Prev: 0.4%	12,277 SH	Increased+67 SH
UBER TECHNOLOGIES INC	COM	$259K	0.1%	3,169 SH	New
ULTA BEAUTY INC	COM	$867K	0.2%Prev: 0.2%	1,433 SH	Increased-21 SH
UNITEDHEALTH GROUP INC	COM	$777K	0.2%Prev: 0.1%	2,354 SH	Increased+1,314 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$411K	0.1%Prev: 0.1%	1,142 SH	Increased-58 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$307K	0.1%Prev: 0.1%	6,154 SH	Increased+454 SH
VANGUARD INDEX FDS	GROWTH ETF	$367K	0.1%Prev: 0.1%	753 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$261K	0.1%Prev: 0.1%	415 SH	Increased+12 SH
VANGUARD INDEX FDS	SMALL CP ETF	$354K	0.1%Prev: 0.1%	1,371 SH	Increased+4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.7%Prev: 0.7%	8,868 SH	Increased-58 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$319K	0.1%	3,808 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	1.2%Prev: 1.2%	23,903 SH	Decreased-717 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.3%Prev: 0.3%	8,953 SH	Decreased-1,656 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.4%Prev: 0.4%	18,610 SH	Increased+146 SH
VANGUARD WORLD FD	INF TECH ETF	$455K	0.1%Prev: 0.1%	604 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.3%Prev: 0.3%	6,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$794K	0.2%Prev: 0.3%	19,486 SH	Decreased-5,433 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.3%	4,583 SH	Increased+304 SH
WALMART INC	COM	$2.9M	0.7%Prev: 0.6%	26,018 SH	Increased+59 SH
WASTE MGMT INC DEL	COM	$1.6M	0.4%Prev: 0.4%	7,394 SH	Increased+215 SH
WELLS FARGO CO NEW	COM	$264K	0.1%Prev: 0.1%	2,833 SH	Decreased-478 SH
WISDOMTREE TR	US HIGH DIVIDEND	$406K	0.1%Prev: 0.1%	3,992 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.5%Prev: 0.5%	23,853 SH	Decreased-629 SH
WISDOMTREE TR	US QUALITY GROW	$288K	0.1%Prev: 0.1%	4,909 SH	Increased-102 SH
WORLD GOLD TR	SPDR GLD MINIS	$939K	0.2%Prev: 0.2%	11,004 SH	Increased+483 SH
WYNN RESORTS LTD	COM	$1.4M	0.3%Prev: 0.4%	11,929 SH	Decreased-33 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $4.7M
AMERICAN CENTY ETF TR — $902K
AMPLIFY ETF TR — $210K
BLACKROCK ETF TRUST — $685K
CONFLUENT INC — $274K
ELEVANCE HEALTH INC FORMERLY — $662K
ENBRIDGE INC — $218K
INSPIRE MED SYS INC — $264K
ISHARES ETHEREUM TR — $399K
ISHARES TR — $596K
ISHARES TR — $213K
ISHARES TR — $1.8M
ISHARES TR — $270K
ISHARES TR — $2.2M
J P MORGAN EXCHANGE TRADED F — $1.2M
KINDER MORGAN INC DEL — $238K
MOLINA HEALTHCARE INC — $607K
PACER FDS TR — $238K
PALO ALTO NETWORKS INC — $207K
PAYPAL HLDGS INC — $609K
… and 17 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