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: $511.4M280 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,457 SH	Increased-80 SH
ACV AUCTIONS INC	COM CL A	$147K	0.0%	20,476 SH	New
ADOBE INC	COM	$247K	0.0%	1,207 SH	New
ADVANCED MICRO DEVICES INC	COM	$752K	0.1%Prev: 0.1%	1,295 SH	Increased-1,419 SH
ALPHABET INC	CAP STK CL A	$5.2M	1.0%Prev: 0.7%	14,520 SH	Increased-294 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.1%	3,354 SH	Increased+50 SH
ALPS ETF TR	ALERIAN MLP	$784K	0.2%Prev: 0.2%	15,111 SH	Decreased-5,000 SH
AMAZON COM INC	COM	$4.7M	0.9%Prev: 1.0%	19,662 SH	Increased+1,211 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.2%	11,596 SH	New
AMGEN INC	COM	$2.3M	0.4%Prev: 0.4%	6,252 SH	Increased+147 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$273K	0.1%	5,970 SH	New
ANALOG DEVICES INC	COM	$218K	0.0%	549 SH	New
APOLLO GLOBAL MGMT INC	COM	$417K	0.1%Prev: 0.2%	3,521 SH	Decreased-794 SH
APPLE INC	COM	$10.3M	2.0%Prev: 1.8%	35,679 SH	Increased-350 SH
APPLIED MATLS INC	COM	$5.0M	1.0%Prev: 0.2%	6,913 SH	Increased+3,151 SH
ARES CAPITAL CORP	COM	$716K	0.1%Prev: 0.3%	38,642 SH	Decreased-15,000 SH
AT&T INC	COM	$340K	0.1%Prev: 0.1%	16,405 SH	Decreased+1,910 SH
AUTOZONE INC	COM	$217K	0.0%Prev: 0.1%	68 SH	Increased+13 SH
BANK OF AMER CORP	COM	$1.8M	0.4%	31,921 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,109 SH	Decreased-185 SH
BLACKROCK CORPOR HI YLD FD I	COM	$856K	0.2%	100,000 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.1M	0.4%	39,879 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.2M	0.4%	61,365 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.5M	0.3%	30,264 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.5M	0.3%	54,287 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$723K	0.1%	9,020 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.3M	0.3%	29,687 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.2M	0.8%Prev: 0.4%	61,184 SH	Increased+28,577 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$882K	0.2%	16,845 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.2M	0.2%	24,661 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$260K	0.1%	23,657 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$925K	0.2%Prev: 0.3%	39,005 SH	Decreased-1,080 SH
BLOCK INC	CL A	$203K	0.0%	2,675 SH	New
BOEING CO	COM	$1.9M	0.4%Prev: 0.4%	8,732 SH	Increased+604 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	0.3%Prev: 0.3%	32,998 SH	Increased+2,747 SH
BRISTOL-MYERS SQUIBB CO	COM	$908K	0.2%Prev: 0.2%	15,761 SH	Increased+2,599 SH
BROADCOM INC	COM	$511K	0.1%Prev: 0.1%	1,353 SH	Increased+258 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$354K	0.1%Prev: 0.1%	13,719 SH	Increased
CANADIAN NATL RY CO	COM	$463K	0.1%Prev: 0.2%	3,883 SH	Decreased-2,570 SH
CAPITAL GROUP CORE BALANCED	SHS	$6.7M	1.3%Prev: 1.1%	176,327 SH	Increased+41,678 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.1M	0.4%	46,808 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.5M	0.5%Prev: 0.7%	67,781 SH	Decreased-14,914 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$12.5M	2.4%	253,313 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$875K	0.2%	26,553 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.6M	0.3%	38,973 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.6M	0.3%	45,268 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.7M	0.3%	36,488 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$486K	0.1%	12,987 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$806K	0.2%Prev: 0.2%	30,771 SH	Increased+4,188 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$956K	0.2%Prev: 0.2%	42,893 SH	Increased+1,371 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$754K	0.1%	29,525 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$240K	0.0%	9,271 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.8M	0.5%	101,521 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$286K	0.1%	10,851 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$566K	0.1%Prev: 0.2%	20,728 SH	Decreased-4,117 SH
CATERPILLAR INC	COM	$247K	0.0%	232 SH	New
CHARTER COMMUNICATIONS INC	CL A	$299K	0.1%	2,100 SH	New
CHEVRON CORPORATION	COM	$1.0M	0.2%	6,112 SH	New
CISCO SYS INC	COM	$3.1M	0.6%Prev: 0.4%	25,985 SH	Increased+783 SH
COCA COLA CO	COM	$382K	0.1%Prev: 0.1%	4,705 SH	Increased-67 SH
CONOCOPHILLIPS	COM	$317K	0.1%Prev: 0.1%	3,046 SH	Increased-4 SH
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.4%	1,971 SH	New
CROWDSTRIKE HLDGS INC	CL A	$317K	0.1%	416 SH	New
CUMMINS INC	COM	$324K	0.1%	454 SH	New
CVS HEALTH CORP	COM	$245K	0.0%Prev: 0.1%	2,367 SH	Increased-561 SH
DIGITAL RLTY TR INC	COM	$988K	0.2%	5,504 SH	New
DISNEY WALT CO	COM	$779K	0.2%Prev: 0.3%	8,091 SH	Decreased-2,859 SH
EBAY INC.	COM	$358K	0.1%Prev: 0.1%	3,205 SH	Increased-389 SH
ELI LILLY & CO	COM	$2.8M	0.6%Prev: 0.5%	2,351 SH	Increased-64 SH
ENBRIDGE INC	COM	$224K	0.0%Prev: 0.0%	4,133 SH	Increased-282 SH
ENTERPRISE PRODS PARTNERS L	COM	$336K	0.1%Prev: 0.1%	9,146 SH	Increased-246 SH
EVOLENT HEALTH INC	CL A	$454K	0.1%	83,805 SH	New
EXXON MOBIL CORP	COM	$557K	0.1%Prev: 0.2%	4,071 SH	Decreased-2,232 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.5M	0.3%Prev: 0.4%	22,081 SH	Decreased-5,713 SH
FINWISE BANCORP	COM	$406K	0.1%Prev: 0.1%	28,022 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.2M	0.6%Prev: 0.1%	23,831 SH	Increased+17,831 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$333K	0.1%	4,105 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$251K	0.0%Prev: 0.1%	949 SH	Decreased-95 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$235K	0.0%	2,614 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$285K	0.1%	1,486 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$260K	0.1%Prev: 0.1%	2,378 SH	Increased+490 SH
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	11,735 SH	Increased-768 SH
FRANCO NEV CORP	COM	$205K	0.0%Prev: 0.1%	985 SH	Decreased-605 SH
GE AEROSPACE	COM NEW	$32.8M	6.4%Prev: 5.7%	87,866 SH	Increased-534 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.4%Prev: 0.6%	30,447 SH	Decreased-185 SH
GE VERNOVA INC	COM	$25.1M	4.9%Prev: 2.8%	21,331 SH	Increased-31 SH
GILEAD SCIENCES INC	COM	$267K	0.1%	2,116 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.2M	0.2%Prev: 0.1%	19,462 SH	Increased+15,359 SH
GMO ETF TRUST	GMO INTL VALUE	$683K	0.1%	18,220 SH	New
GMO ETF TRUST	US QUALITY ETF	$5.4M	1.1%	129,110 SH	New
GOLDMAN SACHS GROUP INC	COM	$358K	0.1%	354 SH	New
GSK PLC	SPONSORED ADR	$239K	0.0%	4,568 SH	New
GT BIOPHARMA INC	COM	$7K	0.0%	15,000 SH	New
HERSHEY CO	COM	$1.2M	0.2%Prev: 0.3%	6,755 SH	Increased+139 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.3%	4,468 SH	Increased+1,040 SH
HONEYWELL AEROSPACE INC	COM	$839K	0.2%	3,796 SH	New
HONEYWELL INTL INC	COM	$850K	0.2%Prev: 0.4%	3,796 SH	Decreased-3,179 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.3%Prev: 0.2%	5,987 SH	Increased-280 SH
INTEL CORP	COM	$1.1M	0.2%Prev: 0.2%	7,747 SH	Increased-31,320 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$993K	0.2%Prev: 0.1%	3,277 SH	Increased+725 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$301K	0.1%Prev: 0.1%	12,812 SH	Increased-288 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.7M	1.9%Prev: 1.9%	60,131 SH	Increased-8,275 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.4M	0.7%	56,380 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.3%Prev: 0.3%	18,477 SH	Increased-428 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$953K	0.2%	14,530 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$815K	0.2%Prev: 0.1%	4,615 SH	Increased+960 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.6M	0.5%Prev: 0.4%	18,640 SH	Increased+6,116 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$372K	0.1%Prev: 0.1%	6,069 SH	Decreased-3,583 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$508K	0.1%Prev: 0.3%	4,500 SH	Decreased-6,500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.4M	0.5%Prev: 0.7%	26,852 SH	Decreased-11,165 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	2.3%Prev: 2.3%	15,926 SH	Increased-535 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$350K	0.1%Prev: 0.2%	10,520 SH	Decreased-681 SH
ISHARES GOLD TR	ISHARES NEW	$323K	0.1%Prev: 0.1%	4,276 SH	Increased+566 SH
ISHARES INC	CORE MSCI EMKT	$554K	0.1%Prev: 0.3%	6,684 SH	Decreased-13,300 SH
ISHARES INC	ESG AWR MSCI EM	$353K	0.1%Prev: 0.1%	6,457 SH	Increased+295 SH
ISHARES TR	1 3 YR TREAS BD	$307K	0.1%Prev: 0.1%	3,742 SH	Decreased-381 SH
ISHARES TR	20 YR TR BD ETF	$2.5M	0.5%Prev: 0.3%	29,236 SH	Increased+15,303 SH
ISHARES TR	CORE 30 70 ETF	$423K	0.1%	10,203 SH	New
ISHARES TR	CORE 40 MODE ETF	$405K	0.1%	8,120 SH	New
ISHARES TR	CORE 60 BALA ETF	$1.3M	0.3%	18,853 SH	New
ISHARES TR	CORE 80 20 ETF	$1.6M	0.3%	15,912 SH	New
ISHARES TR	CORE DIVID ETF	$575K	0.1%Prev: 0.2%	9,339 SH	Decreased-8,864 SH
ISHARES TR	CORE INTL AGGR	$250K	0.0%Prev: 0.1%	4,939 SH	Decreased-6,763 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.3%Prev: 0.3%	21,523 SH	Increased+2,465 SH
ISHARES TR	CORE S&P500 ETF	$7.4M	1.4%Prev: 1.3%	9,897 SH	Increased+1,258 SH
ISHARES TR	CORE UNIVRSL USD	$3.9M	0.8%	83,511 SH	New
ISHARES TR	CORE US AGGBD ET	$318K	0.1%Prev: 0.1%	3,212 SH	Decreased-301 SH
ISHARES TR	EAFE GRWTH ETF	$393K	0.1%Prev: 0.3%	3,155 SH	Decreased-7,129 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.2%Prev: 0.5%	13,119 SH	Decreased-19,717 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.3%Prev: 0.4%	9,022 SH	Increased-1,869 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.4%Prev: 0.5%	41,465 SH	Increased+3,187 SH
ISHARES TR	ESG AWRE USD ETF	$572K	0.1%Prev: 0.1%	24,695 SH	Increased+2,423 SH
ISHARES TR	ESG MSCI KLD ETF	$2.1M	0.4%	14,726 SH	New
ISHARES TR	ESG MSCI USA ETF	$423K	0.1%Prev: 0.1%	6,085 SH	Increased-1,142 SH
ISHARES TR	EXPANDED TECH	$314K	0.1%Prev: 0.1%	3,466 SH	Decreased+338 SH
ISHARES TR	IBON 2026 TE ETF	$1.5M	0.3%	64,689 SH	New
ISHARES TR	IBON 2027 TE ETF	$538K	0.1%	24,374 SH	New
ISHARES TR	IBOXX INV CP ETF	$891K	0.2%Prev: 0.2%	8,167 SH	Decreased-52 SH
ISHARES TR	MBS ETF	$1.9M	0.4%Prev: 0.3%	19,858 SH	Increased+7,835 SH
ISHARES TR	MSCI ACWI EX US	$2.7M	0.5%	34,871 SH	New
ISHARES TR	MSCI EAFE ETF	$210K	0.0%	2,026 SH	New
ISHARES TR	MSCI USA QLT FCT	$957K	0.2%Prev: 0.6%	4,360 SH	Decreased-7,759 SH
ISHARES TR	NATIONAL MUN ETF	$227K	0.0%Prev: 0.1%	2,107 SH	Increased-21 SH
ISHARES TR	PFD AND INCM SEC	$245K	0.0%Prev: 0.6%	8,052 SH	Decreased-72,669 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.5%Prev: 0.5%	8,782 SH	Increased-326 SH
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.8%Prev: 0.4%	29,874 SH	Increased+14,214 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.6%Prev: 0.3%	12,545 SH	Increased+5,678 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.4%Prev: 0.5%	12,300 SH	Decreased-3,595 SH
ISHARES TR	SYSTEMATIC BD ET	$239K	0.0%	2,694 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.4%	19,505 SH	New
ISHARES TR	U.S. TECH ETF	$3.4M	0.7%Prev: 0.7%	13,504 SH	Increased-3,511 SH
ISHARES TR	ULTRA SHORT DUR	$3.2M	0.6%Prev: 1.0%	63,145 SH	Decreased-17,466 SH
ISHARES TR	US TREAS BD ETF	$2.2M	0.4%Prev: 0.1%	96,656 SH	Increased+75,502 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.6%Prev: 0.3%	58,552 SH	Increased+39,913 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.3%Prev: 0.3%	27,365 SH	Increased+6,802 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$622K	0.1%	13,202 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.6%Prev: 0.1%	58,433 SH	Increased+54,319 SH
JD.COM INC	SPON ADS CL A	$276K	0.1%Prev: 0.2%	10,844 SH	Decreased-16,035 SH
JOHNSON & JOHNSON	COM	$2.2M	0.4%Prev: 0.3%	8,489 SH	Increased-495 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.8%	11,735 SH	New
KINDER MORGAN INC DEL	COM	$203K	0.0%Prev: 0.1%	6,362 SH	Decreased-2,029 SH
LABCORP HOLDINGS INC	COM SHS	$609K	0.1%Prev: 0.2%	2,175 SH	Decreased-162 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$403K	0.1%	11,500 SH	New
LOCKHEED MARTIN CORP	COM	$578K	0.1%Prev: 0.1%	1,135 SH	Increased-21 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$519K	0.1%	5,092 SH	New
MASTERCARD INCORPORATED	CL A	$466K	0.1%Prev: 0.1%	907 SH	Increased+78 SH
MCDONALDS CORP	COM	$347K	0.1%Prev: 0.1%	1,284 SH	Decreased+59 SH
MCKESSON CORP	COM	$222K	0.0%Prev: 0.1%	294 SH	Increased+9 SH
MEDTRONIC PLC	SHS	$213K	0.0%Prev: 0.1%	2,729 SH	Decreased-111 SH
MERCK & CO INC	COM	$963K	0.2%Prev: 0.1%	7,491 SH	Increased+1,891 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.6%	3,959 SH	Decreased+621 SH
METLIFE INC	COM	$325K	0.1%Prev: 0.1%	3,840 SH	Increased+221 SH
MICRON TECHNOLOGY INC	COM	$462K	0.1%	400 SH	New
MICROSOFT CORP	COM	$8.0M	1.6%Prev: 2.7%	21,552 SH	Decreased-114 SH
MONDELEZ INTL INC	CL A	$316K	0.1%Prev: 0.1%	5,460 SH	Decreased-6 SH
NANO X IMAGING LTD	ORD SHS	$115K	0.0%Prev: 0.1%	99,487 SH	Decreased-14,700 SH
NETFLIX INC.	COM	$319K	0.1%	4,466 SH	New
NIKE INC	CL B	$297K	0.1%Prev: 0.1%	7,226 SH	Decreased+202 SH
NOVO-NORDISK A S	ADR	$379K	0.1%	7,909 SH	New
NVIDIA CORPORATION	COM	$11.8M	2.3%Prev: 2.8%	59,143 SH	Increased-12,872 SH
ORACLE CORP	COM	$2.3M	0.4%Prev: 0.8%	15,652 SH	Decreased+185 SH
PACER FDS TR	TRENDP US LAR CP	$221K	0.0%Prev: 0.1%	3,790 SH	Decreased-1,350 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.3%	10,262 SH	Increased+2,304 SH
PDS BIOTECHNOLOGY CORP	COM	$54K	0.0%Prev: 0.0%	61,800 SH	Decreased+14,000 SH
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.3%	8,313 SH	Increased-74 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	48,325 SH	Increased+22,407 SH
PGIM ETF TR	PGIM ULTRA SH BD	$825K	0.2%	16,653 SH	New
PHILLIPS 66	COM	$205K	0.0%	1,212 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$223K	0.0%	2,381 SH	New
PIMCO ETF TR	MULTISECTOR BD	$371K	0.1%	13,998 SH	New
PIMCO HIGH INCOME FD	COM SHS	$106K	0.0%Prev: 0.0%	22,730 SH	Decreased-896 SH
PINTEREST INC	CL A	$363K	0.1%	17,239 SH	New
PROCTER & GAMBLE CO	COM	$337K	0.1%	2,297 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.1M	0.6%Prev: 1.5%	46,054 SH	Decreased-15,776 SH
PROSHARES TR	PSHS ULTRA QQQ	$3.1M	0.6%Prev: 1.5%	32,161 SH	Decreased-20,132 SH
PROSHARES TR	PSHS ULTRUSS2000	$2.2M	0.4%	33,257 SH	New
PROSHARES TR	S&P 500 DV ARIST	$453K	0.1%Prev: 0.1%	8,062 SH	Increased+4,031 SH
PROSHARES TR	S&P MDCP 400 DIV	$867K	0.2%Prev: 0.2%	9,470 SH	Decreased-1,978 SH
PROSHARES TR	ULTRAPRO QQQ	$1.4M	0.3%Prev: 0.2%	17,454 SH	Increased+7,984 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.7M	0.9%Prev: 0.7%	92,966 SH	Increased+28,036 SH
QNITY ELECTRONICS INC	COMMON STOCK	$378K	0.1%	2,314 SH	New
QUALCOMM INC	COM	$242K	0.0%Prev: 0.1%	1,311 SH	Decreased-281 SH
REALTY INCOME CORP	COM	$1.3M	0.3%Prev: 0.1%	21,682 SH	Increased+15,614 SH
REPUBLIC SVCS INC	COM	$585K	0.1%	2,747 SH	New
ROBINHOOD MKTS INC	COM CL A	$961K	0.2%Prev: 0.2%	9,586 SH	Increased+2,760 SH
ROCKET LAB CORP	COM	$2.6M	0.5%Prev: 0.2%	25,634 SH	Increased+2,524 SH
ROCKWELL AUTOMATION INC	COM	$2.4M	0.5%Prev: 0.4%	4,862 SH	Increased-79 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	7,013 SH	Increased-1,055 SH
SCHEIN HENRY INC	COM	$234K	0.0%	2,799 SH	New
SCHWAB CHARLES CORP	COM	$501K	0.1%Prev: 0.1%	5,426 SH	Decreased-255 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$968K	0.2%Prev: 0.2%	26,685 SH	Increased+4,304 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$658K	0.1%	16,594 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.3M	0.6%Prev: 0.5%	62,235 SH	Increased+7,831 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.2M	1.0%Prev: 0.8%	165,667 SH	Increased+33,630 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$788K	0.2%Prev: 0.1%	20,717 SH	Increased+3,697 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	1.1%Prev: 1.0%	201,709 SH	Increased+24,322 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.2%Prev: 0.2%	22,193 SH	Increased+4,497 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.2%Prev: 0.2%	52,725 SH	Increased+18,369 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$11.4M	2.2%Prev: 2.1%	495,023 SH	Increased+131,032 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	0.9%Prev: 0.8%	131,508 SH	Increased+19,880 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.5M	1.7%Prev: 1.5%	290,411 SH	Increased+43,420 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.7M	0.3%Prev: 0.3%	72,954 SH	Increased+8,212 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.3%Prev: 0.2%	44,699 SH	Increased+7,112 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$320K	0.1%Prev: 0.1%	12,076 SH	Increased+3,157 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$610K	0.1%	5,203 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$204K	0.0%	3,841 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$660K	0.1%	12,314 SH	New
SERVICENOW INC	COM	$211K	0.0%	2,127 SH	New
SNAP ON INC	COM	$1.0M	0.2%Prev: 0.2%	2,485 SH	Increased+7 SH
SOFI TECHNOLOGIES INC	COM	$263K	0.1%	14,694 SH	New
SPDR GOLD TR	GOLD SHS	$643K	0.1%Prev: 0.6%	1,746 SH	Decreased-5,709 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.0M	0.4%	38,576 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.2M	0.4%	43,168 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$266K	0.1%	3,527 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$2.1M	0.4%	81,916 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.6M	0.3%	60,468 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.2M	0.2%	52,438 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.4M	0.5%	82,562 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$2.4M	0.5%	95,267 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.4M	0.7%	36,767 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$8.8M	1.7%	100,050 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$844K	0.2%	7,097 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.3M	0.3%	21,611 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$8.7M	1.7%	95,564 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$229K	0.0%	7,422 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$232K	0.0%	1,464 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	1.7%	11,871 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$527K	0.1%	10,457 SH	New
T-MOBILE US INC	COM	$215K	0.0%Prev: 0.2%	1,280 SH	Decreased-1,458 SH
TARGET CORP	COM	$859K	0.2%Prev: 0.2%	6,574 SH	Increased-1,414 SH
TENABLE HLDGS INC	COM	$477K	0.1%Prev: 0.1%	12,940 SH	Decreased-2,470 SH
TESLA INC	CALL	$387K	0.1%	9,600 SH	New
TESLA INC	COM	$7.1M	1.4%Prev: 1.2%	16,873 SH	Increased+1,156 SH
TIDAL TRUST I	FUND GRAN US ETF	$2.0M	0.4%	70,680 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$376K	0.1%	3,815 SH	New
TJX COS INC NEW	COM	$1.9M	0.4%Prev: 0.3%	12,653 SH	Increased+1,283 SH
ULTA BEAUTY INC	COM	$657K	0.1%Prev: 0.2%	1,457 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$657K	0.1%Prev: 0.3%	1,580 SH	Decreased-1,669 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$737K	0.1%Prev: 0.1%	1,123 SH	Increased-37 SH
VANGUARD INDEX FDS	GROWTH ETF	$390K	0.1%Prev: 0.1%	4,532 SH	Increased+3,779 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$305K	0.1%Prev: 0.1%	444 SH	Increased+39 SH
VANGUARD INDEX FDS	SMALL CP ETF	$397K	0.1%Prev: 0.1%	1,311 SH	Increased-30 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.6%Prev: 0.7%	8,853 SH	Increased+51 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$325K	0.1%	3,934 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$257K	0.1%	4,360 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	1.1%Prev: 1.3%	23,255 SH	Increased-1,263 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.2%Prev: 0.4%	7,679 SH	Decreased-4,584 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.4%Prev: 0.4%	19,376 SH	Increased+689 SH
VANGUARD WORLD FD	INF TECH ETF	$576K	0.1%Prev: 0.1%	4,819 SH	Increased+4,300 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.3%Prev: 0.3%	6,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$751K	0.1%Prev: 0.3%	17,739 SH	Decreased-6,813 SH
VISA INC	COM CL A	$1.7M	0.3%Prev: 0.4%	4,811 SH	Increased+607 SH
WALMART INC	COM	$3.0M	0.6%Prev: 0.6%	26,325 SH	Increased+1,280 SH
WASTE MGMT INC DEL	COM	$1.7M	0.3%Prev: 0.4%	7,691 SH	Increased+416 SH
WISDOMTREE TR	US HIGH DIVIDEND	$444K	0.1%Prev: 0.1%	3,906 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$2.3M	0.5%Prev: 0.5%	24,200 SH	Increased-992 SH
WISDOMTREE TR	US QUALITY GROW	$305K	0.1%Prev: 0.1%	4,617 SH	Increased-571 SH
WORLD GOLD TR	SPDR GLD MINIS	$525K	0.1%Prev: 0.2%	6,609 SH	Decreased-3,878 SH
WYNN RESORTS LTD	COM	$1.1M	0.2%Prev: 0.3%	11,460 SH	Decreased-599 SH
ZSCALER INC	COM	$340K	0.1%	2,411 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $4.9M
ALVOTECH — $289K
AMDOCS LTD — $504K
AMERICAN CENTY ETF TR — $396K
AMICUS THERAPEUTICS INC — $304K
BANK AMERICA CORP — $1.5M
BLACKROCK ETF TRUST — $227K
BLACKROCK ETF TRUST — $628K
BLACKROCK ETF TRUST — $636K
BLACKROCK ETF TRUST II — $1.0M
BLACKROCK MUNIHLDNGS CALI QL — $245K
CAPITAL GROUP CORE EQUITY ET — $2.1M
CAPITAL GROUP DIVIDEND VALUE — $10.0M
CAPITAL GROUP GBL GROWTH EQT — $1.3M
CAPITAL GROUP GROWTH ETF — $2.2M
CAPITAL GROUP INTERNATIONAL — $226K
CAPITAL GROUP INTL FOCUS EQT — $240K
CAPITAL GRP FIXED INCM ETF T — $2.6M
CHEVRON CORP NEW — $686K
COGNIZANT TECHNOLOGY SOLUTIO — $464K
… and 64 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