Tepp RIA, LLC Diversified Active

CIK: 0002055925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $73,632 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 24.9%

Value ($000) $18,362 Shares 32,678 Est. Cost $587.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 22.0%

Value ($000) $16,214 Shares 125,727 Est. Cost $127.74 Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value ($000) $10,463 Shares 22,312 Est. Cost $511.22 Unrealized —

XLV SELECT SECTOR SPDR TR 8.2%

Value ($000) $6,065 Shares 41,536 Est. Cost $137.57 Unrealized —

GLD SPDR GOLD TR 7.5%

Value ($000) $5,505 Shares 19,107 Est. Cost $280.59 Unrealized —

IAK ISHARES TR 4.8%

Value ($000) $3,540 Shares 25,691 Est. Cost $136.18 Unrealized —

IYF ISHARES TR 4.8%

Value ($000) $3,538 Shares 31,351 Est. Cost $112.85 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $1,859 Shares 31,853 Est. Cost $62.31 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,304 Shares 5,869 Est. Cost $234.51 Unrealized -1.6%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $905 Shares 17,802 Est. Cost $47.82 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $603 Shares 1,606 Est. Cost $422.35 Unrealized -4.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $521 Shares 932 Est. Cost $585.78 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value ($000) $455 Shares 7,918 Est. Cost $49.46 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $426 Shares 4,745 Est. Cost $98.70 Unrealized -8.7%

FLDR FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $421 Shares 8,407 Est. Cost $50.12 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $407 Shares 791 Est. Cost $538.81 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $346 Shares 2,263 Est. Cost $145.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $345 Shares 3,085 Est. Cost $108.96 Unrealized 0.0%

IWV ISHARES TR 0.5%

Value ($000) $338 Shares 1,063 Est. Cost $334.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $319 Shares 3,911 Est. Cost $78.61 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value ($000) $294 Shares 7,683 Est. Cost $37.31 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value ($000) $273 Shares 14,679 Est. Cost $19.30 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $266 Shares 2,414 Est. Cost $115.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $247 Shares 554 Est. Cost $527.20 Unrealized -15.0%

META META PLATFORMS INC 0.3%

Value ($000) $239 Shares 415 Est. Cost $643.25 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $231 Shares 2,205 Est. Cost $115.21 Unrealized —

VALE VALE S A 0.2%

Value ($000) $147 Shares 14,740 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,678	$18,362	24.9%	$587.84	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	125,727	$16,214	22.0%	$127.74	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	22,312	$10,463	14.2%	$511.22	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	41,536	$6,065	8.2%	$137.57	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	19,107	$5,505	7.5%	$280.59	—	GOLD SHS	78463V107
IAK	ISHARES TR	25,691	$3,540	4.8%	$136.18	—	U.S. INSRNCE ETF	464288786
IYF	ISHARES TR	31,351	$3,538	4.8%	$112.85	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	31,853	$1,859	2.5%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,869	$1,304	1.8%	$234.51	-1.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	17,802	$905	1.2%	$47.82	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,606	$603	0.8%	$422.35	-4.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	932	$521	0.7%	$585.78	—	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	7,918	$455	0.6%	$49.46	—	SPON ADR NEW	404280406
MRK	MERCK & CO INC	4,745	$426	0.6%	$98.70	-8.7%	COM	58933Y105
FLDR	FIDELITY MERRIMACK STR TR	8,407	$421	0.6%	$50.12	—	LOW DURTIN ETF	316188408
VOO	VANGUARD INDEX FDS	791	$407	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	2,263	$346	0.5%	$145.35	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	3,085	$345	0.5%	$108.96	0.0%	COM	744320102
IWV	ISHARES TR	1,063	$338	0.5%	$334.17	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	3,911	$319	0.4%	$78.61	—	SBI CONS STPLS	81369Y308
AB	ALLIANCEBERNSTEIN HLDG L P	7,683	$294	0.4%	$37.31	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	14,679	$273	0.4%	$19.30	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	2,414	$266	0.4%	$115.18	—	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	554	$247	0.3%	$527.20	-15.0%	COM	539830109
META	META PLATFORMS INC	415	$239	0.3%	$643.25	0.0%	CL A	30303M102
IJR	ISHARES TR	2,205	$231	0.3%	$115.21	—	CORE S&P SCP ETF	464287804
VALE	VALE S A	14,740	$147	0.2%	$8.87	—	SPONSORED ADS	91912E105