Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $73.63M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 24.9%

Value $18.36M Shares 32,678 Share Price $561.89 Est. Cost/Share $591.86 Unrealized @ Report Date -5.1%

VYM VANGUARD WHITEHALL FDS 22.0%

Value $16.21M Shares 125,727 Share Price $128.96 Est. Cost/Share $130.45 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TR 14.2%

Value $10.46M Shares 22,312 Share Price $468.93 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

XLV SELECT SECTOR SPDR TR 8.2%

Value $6.065M Shares 41,536 Share Price $146.01 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%

GLD SPDR GOLD TR 7.5%

Value $5.505M Shares 19,107 Share Price $288.14 Est. Cost/Share $261.38 Unrealized @ Report Date +10.2%

IAK ISHARES TR 4.8%

Value $3.54M Shares 25,691 Share Price $137.81 Est. Cost/Share $130.66 Unrealized @ Report Date +5.5%

IYF ISHARES TR 4.8%

Value $3.538M Shares 31,351 Share Price $112.85 Est. Cost/Share $114.54 Unrealized @ Report Date -1.5%

IJH ISHARES TR 2.5%

Value $1.859M Shares 31,853 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

AAPL APPLE INC 1.8%

Value $1.304M Shares 5,869 Share Price $222.12 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $905K Shares 17,802 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 0.8%

Value $603K Shares 1,606 Share Price $375.30 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value $521K Shares 932 Share Price $559.50 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

HSBC HSBC HLDGS PLC 0.6%

Value $455K Shares 7,918 Share Price $57.43 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%

MRK MERCK & CO INC 0.6%

Value $426K Shares 4,745 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%

FLDR FIDELITY MERRIMACK STR TR 0.6%

Value $421K Shares 8,407 Share Price $50.12 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.6%

Value $407K Shares 791 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

ITA ISHARES TR 0.5%

Value $346K Shares 2,263 Share Price $153.10 Est. Cost/Share $150.66 Unrealized @ Report Date +1.6%

PRU PRUDENTIAL FINL INC 0.5%

Value $345K Shares 3,085 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%

IWV ISHARES TR 0.5%

Value $338K Shares 1,063 Share Price $317.70 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%

XLP SELECT SECTOR SPDR TR 0.4%

Value $319K Shares 3,911 Share Price $81.68 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $294K Shares 7,683 Share Price $38.31 Est. Cost/Share $37.31 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.4%

Value $273K Shares 14,679 Share Price $18.59 Est. Cost/Share $19.30 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $266K Shares 2,414 Share Price $110.08 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $247K Shares 554 Share Price $446.71 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%

META META PLATFORMS INC 0.3%

Value $239K Shares 415 Share Price $576.71 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

IJR ISHARES TR 0.3%

Value $231K Shares 2,205 Share Price $104.55 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%

VALE VALE S A 0.2%

Value $147K Shares 14,740 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,678	$18.36M	24.9%	$561.89	$591.86	-5.1%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	125,727	$16.21M	22.0%	$128.96	$130.45	-1.1%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	22,312	$10.46M	14.2%	$468.93	$505.80	-7.3%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	41,536	$6.065M	8.2%	$146.01	$146.34	-0.2%	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	19,107	$5.505M	7.5%	$288.14	$261.38	+10.2%	GOLD SHS	78463V107
IAK	ISHARES TR	25,691	$3.54M	4.8%	$137.81	$130.66	+5.5%	U.S. INSRNCE ETF	464288786
IYF	ISHARES TR	31,351	$3.538M	4.8%	$112.85	$114.54	-1.5%	U.S. FINLS ETF	464287788
IJH	ISHARES TR	31,853	$1.859M	2.5%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,869	$1.304M	1.8%	$222.12	$234.51	-5.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	17,802	$905K	1.2%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,606	$603K	0.8%	$375.30	$422.35	-11.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	932	$521K	0.7%	$559.50	$589.16	-5.1%	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	7,918	$455K	0.6%	$57.43	$46.39	+23.8%	SPON ADR NEW	404280406
MRK	MERCK & CO INC	4,745	$426K	0.6%	$89.76 *	$98.70	-11.6%	COM	58933Y105
FLDR	FIDELITY MERRIMACK STR TR	8,407	$421K	0.6%	$50.12	$50.09	+0.1%	LOW DURTIN ETF	316188408
VOO	VANGUARD INDEX FDS	791	$407K	0.6%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	2,263	$346K	0.5%	$153.10	$150.66	+1.6%	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	3,085	$345K	0.5%	$111.68 *	$108.96	-1.4%	COM	744320102
IWV	ISHARES TR	1,063	$338K	0.5%	$317.70	$336.64	-5.6%	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	3,911	$319K	0.4%	$81.68	$81.19	+0.6%	SBI CONS STPLS	81369Y308
AB	ALLIANCEBERNSTEIN HLDG L P	7,683	$294K	0.4%	$38.31	$37.31	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	14,679	$273K	0.4%	$18.59	$19.30	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	2,414	$266K	0.4%	$110.08	$116.30	-5.3%	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	554	$247K	0.3%	$446.71 *	$527.20	-17.1%	COM	539830109
META	META PLATFORMS INC	415	$239K	0.3%	$576.71	$643.25	-10.6%	CL A	30303M102
IJR	ISHARES TR	2,205	$231K	0.3%	$104.55	$119.47	-12.5%	CORE S&P SCP ETF	464287804
VALE	VALE S A	14,740	$147K	0.2%	$9.98	$10.18	-1.9%	SPONSORED ADS	91912E105