AI Portfolio Summary
In 2025 Q4, Tempo Wealth, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was PARKER-HANNIFIN CORP, which now represents 14.07% of the total fund value.
Total Positions
214
Quarter
2025 Q4
Top Holding
PH (14.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PH
PARKER-HANNIFIN...
|
Industrials | 14.07% | — |
#1
Prev: #—
|
9.5 | 89,838 | no change |
NEW
|
89,838 | $78,963,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.99% | — |
#2
Prev: #—
|
7.4 | 147,572 | no change |
NEW
|
147,572 | $33,604,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.52% | — |
#3
Prev: #—
|
5.9 | 185,004 | no change |
NEW
|
185,004 | $19,739,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.44% | — |
#4
Prev: #—
|
5.4 | 28,349 | no change |
NEW
|
28,349 | $19,331,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | — |
#5
Prev: #—
|
5.2 | 63,697 | no change |
NEW
|
63,697 | $17,316,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | — |
#6
Prev: #—
|
4.7 | 51,808 | no change |
NEW
|
51,808 | $16,215,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | — |
#7
Prev: #—
|
4.6 | 85,959 | no change |
NEW
|
85,959 | $16,031,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.82% | — |
#8
Prev: #—
|
4.6 | 278,551 | no change |
NEW
|
278,551 | $15,824,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | — |
#9
Prev: #—
|
4.6 | 22,209 | no change |
NEW
|
22,209 | $15,211,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | — |
#10
Prev: #—
|
4.5 | 23,400 | no change |
NEW
|
23,400 | $14,374,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | — |
#11
Prev: #—
|
4.3 | 51,175 | no change |
NEW
|
51,175 | $11,812,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | — |
#12
Prev: #—
|
4.3 | 23,535 | no change |
NEW
|
23,535 | $11,382,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.00% | — |
#13
Prev: #—
|
4.3 | 151,846 | no change |
NEW
|
151,846 | $11,247,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | — |
#14
Prev: #—
|
4.3 | 31,822 | no change |
NEW
|
31,822 | $11,013,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 | 53,534 | no change |
NEW
|
53,534 | $10,224,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | — |
#16
Prev: #—
|
4.2 | 84,984 | no change |
NEW
|
84,984 | $10,213,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.37% | — |
#17
Prev: #—
|
4.0 | 110,949 | no change |
NEW
|
110,949 | $7,702,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.30% | — |
#18
Prev: #—
|
4.0 | 110,701 | no change |
NEW
|
110,701 | $7,306,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 11,595 | no change |
NEW
|
11,595 | $7,271,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | — |
#20
Prev: #—
|
4.0 | 33,161 | no change |
NEW
|
33,161 | $7,101,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 | 39,818 | no change |
NEW
|
39,818 | $6,990,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | — |
#22
Prev: #—
|
4.0 | 25,321 | no change |
NEW
|
25,321 | $6,404,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.13% | — |
#23
Prev: #—
|
4.0 | 105,769 | no change |
NEW
|
105,769 | $6,364,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | — |
#24
Prev: #—
|
3.9 | 10,712 | no change |
NEW
|
10,712 | $6,115,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | — |
#25
Prev: #—
|
3.9 | 12,486 | no change |
NEW
|
12,486 | $6,091,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 | 26,537 | no change |
NEW
|
26,537 | $5,270,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | — |
#27
Prev: #—
|
3.9 | 7,606 | no change |
NEW
|
7,606 | $5,020,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | — |
#28
Prev: #—
|
3.8 | 10,844 | no change |
NEW
|
10,844 | $4,876,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | — |
#29
Prev: #—
|
3.8 | 13,928 | no change |
NEW
|
13,928 | $4,370,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | — |
#30
Prev: #—
|
3.8 | 7,860 | no change |
NEW
|
7,860 | $3,950,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | — |
#31
Prev: #—
|
3.8 | 4,580 | no change |
NEW
|
4,580 | $3,949,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 | 39,331 | no change |
NEW
|
39,331 | $3,776,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | — |
#33
Prev: #—
|
3.8 | 11,299 | no change |
NEW
|
11,299 | $3,640,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | — |
#34
Prev: #—
|
3.8 | 16,982 | no change |
NEW
|
16,982 | $3,514,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.62% | — |
#35
Prev: #—
|
3.7 | 37,396 | no change |
NEW
|
37,396 | $3,456,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | — |
#36
Prev: #—
|
3.7 | 18,995 | no change |
NEW
|
18,995 | $3,376,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.51% | — |
#37
Prev: #—
|
3.7 | 25,810 | no change |
NEW
|
25,810 | $2,885,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | — |
#38
Prev: #—
|
3.7 | 11,962 | no change |
NEW
|
11,962 | $2,884,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | — |
#39
Prev: #—
|
3.7 | 3,246 | no change |
NEW
|
3,246 | $2,853,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | — |
#40
Prev: #—
|
3.7 | 7,823 | no change |
NEW
|
7,823 | $2,743,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 | 9,588 | no change |
NEW
|
9,588 | $2,736,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.49% | — |
#42
Prev: #—
|
3.7 | 18,918 | no change |
NEW
|
18,918 | $2,723,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | — |
#43
Prev: #—
|
3.7 | 28,976 | no change |
NEW
|
28,976 | $2,642,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | — |
#44
Prev: #—
|
3.7 | 10,305 | no change |
NEW
|
10,305 | $2,579,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 | 119,896 | no change |
NEW
|
119,896 | $2,469,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 | 16,246 | no change |
NEW
|
16,246 | $2,415,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.41% | — |
#47
Prev: #—
|
3.7 | 110,389 | no change |
NEW
|
110,389 | $2,318,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 | 23,967 | no change |
NEW
|
23,967 | $2,257,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 | 7,158 | no change |
NEW
|
7,158 | $2,175,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.34% | — |
#50
Prev: #—
|
3.6 | 37,232 | no change |
NEW
|
37,232 | $1,893,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 214 holdings