Tempus Wealth Planning, LLC

RIA/Wealth

Tempus Wealth Planning, LLC is a RIA/Wealth based in Irvine, CA led by Stephen Michael Gilbreth, reporting $506.5M in AUM as of Q3 2025 with 57% ETF concentration.

CEOStephen Michael Gilbreth

Portfolio Value: $432.2M
Positions: 273
Top Holding: GE at 6.16%
Last Reported: Q3 2025

Address100 Spectrum Center Drive, Suite 1070, Irvine, CA, 92618, United States

Top Holdings

Largest long holdings in Tempus Wealth Planning, LLC's portfolio (27.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 General Electric GE	Aerospace & Defense Industrials	$26.6M	6.16%	+$17.1K Bought	0.01% 88.5K shares	Q4 2019 Held for 5y 11m
2 General Electric GEV	Renewable Utilities Utilities	$13.1M	3.04%	+$2.5K Bought	0.01% 21.4K shares	Q2 2024 Held for 1y 5m
3 Nvidia NVDA	Semiconductors Technology	$12.1M	2.80%	-$1.3M Sold	0.00% 64.9K shares	Q2 2021 Held for 4y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$11.2M	2.60%	+$4.1K Bought	0.00% 21.7K shares	Q4 2019 Held for 5y 11m
5 CGDV Capital Group Dividend Value CGDV	ETF ETF	$10.6M	2.45%	-$70.6K Sold	— 252.2K shares	Q4 2023 Held for 1y 11m
6 Invesco S&P 500 Momentum SPMO	ETF ETF	$9.2M	2.13%	+$935.7K Bought	— 76.1K shares	Q4 2024 Held for 11 months
7 Apple AAPL	Consumer Electronics Technology	$9.1M	2.10%	-$93.7K Sold	0.00% 35.7K shares	Q4 2019 Held for 5y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$8.8M	2.03%	-$1.1M Sold	— 14.6K shares	Q4 2019 Held for 5y 11m
9 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$8.5M	1.98%	+$1.0K Bought	— 364.0K shares	Q3 2022 Held for 3y 2m
10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$7.9M	1.84%	+$23.1K Bought	— 98.5K shares	Q3 2020 Held for 5y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tempus Wealth Planning, LLC's latest filing

See all changes

GthenC

Market Value

$432.2M

Prior: $401.0M

Q/Q Change

+7.77%

+$31.1M

Net Flows % of MV

-0.882%

Turnover Ratio

6.39%

New Purchases

19 stocks

$9.1M

Added To

113 stocks

+$15.1M

Sold Out Of

14 stocks

$5.3M

Reduced Holdings

110 stocks

-$22.6M

Increased Positions

Position	Shares Δ	Change
1 CGGE Capital Group Global Equity ETF CGGE	New	0 → 42.4K +$1.3M
2 Blackrock Corporate High Yield Fund HYT	New	0 → 89.9K +$854.1K
3 ProShares Ultra MSCI Emerging Markets EET	New	0 → 9.2K +$709.3K
4 Elevance Health ELV	New	0 → 2.0K +$662.1K
5 Charter Communications, Inc. CHTR	New	0 → 2.3K +$645.9K

Decreased Positions

Position	Shares Δ	Change
1 Royal Caribbean Group RCL	Sold	3.2K → 0 −$995.5K
2 GRW TCW Compounders GRW	Sold	18.1K → 0 −$634.0K
3 Humana HUM	Sold	2.4K → 0 −$587.2K
4 Pacific Premier Bancorp PPBI	Sold	20.0K → 0 −$421.8K
5 Sarepta Therapeutics, Inc. SRPT	Sold	20.7K → 0 −$353.3K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Tempus Wealth Planning, LLC

View analytics

GthenA

Sector Allocation

ETF

57.20%

Technology

10.90%

Industrials

8.80%

Consumer Cyclical

4.30%

Healthcare

3.70%

Financial Services

3.20%

Utilities

3.00%

Communication Services

2.60%

Consumer Defensive

2.00%

Energy

0.60%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.77%

Large Cap ($10B - $200B)

11.96%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.44%

Micro Cap ($50M - $300M)

0.22%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

60.71%

Portfolio Concentration

Top 10 Holdings %

27.13%

Top 20 Holdings %

40.84%

Top 50 Holdings %

61.5%

Top 100 Holdings %

79.28%