Tepp RIA, LLC Diversified Active

CIK: 0002055925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $77,472 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 28.1%

Value ($000) $21,787 Shares 35,090 Est. Cost $590.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 21.7%

Value ($000) $16,774 Shares 125,823 Est. Cost $127.74 Unrealized —

QQQ INVESCO QQQ TR 18.8%

Value ($000) $14,530 Shares 26,339 Est. Cost $517.40 Unrealized —

GLD SPDR GOLD TR 9.8%

Value ($000) $7,594 Shares 24,911 Est. Cost $286.24 Unrealized —

IGV ISHARES TR 3.5%

Value ($000) $2,735 Shares 24,975 Est. Cost $109.50 Unrealized —

IAK ISHARES TR 2.7%

Value ($000) $2,054 Shares 15,272 Est. Cost $136.18 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $1,454 Shares 23,442 Est. Cost $62.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,333 Shares 9,892 Est. Cost $137.57 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,126 Shares 5,487 Est. Cost $234.51 Unrealized -14.1%

IYF ISHARES TR 1.1%

Value ($000) $887 Shares 7,335 Est. Cost $112.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $672 Shares 1,351 Est. Cost $422.35 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $654 Shares 1,059 Est. Cost $589.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $625 Shares 10,962 Est. Cost $47.82 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $612 Shares 10,068 Est. Cost $51.88 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $598 Shares 4,929 Est. Cost $118.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $548 Shares 5,101 Est. Cost $105.53 Unrealized -5.0%

ITA ISHARES TR 0.6%

Value ($000) $490 Shares 2,596 Est. Cost $150.90 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $449 Shares 791 Est. Cost $538.81 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $364 Shares 20,054 Est. Cost $18.99 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value ($000) $314 Shares 7,683 Est. Cost $37.31 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $312 Shares 1,025 Est. Cost $303.93 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $301 Shares 407 Est. Cost $643.25 Unrealized -4.1%

IWV ISHARES TR 0.4%

Value ($000) $287 Shares 819 Est. Cost $334.17 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $284 Shares 11,005 Est. Cost $26.66 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $274 Shares 592 Est. Cost $522.82 Unrealized -12.2%

MS MORGAN STANLEY 0.4%

Value ($000) $272 Shares 1,934 Est. Cost $120.96 Unrealized 0.0%

VALE VALE S A 0.2%

Value ($000) $143 Shares 14,740 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,090	$21,787	28.1%	$590.11	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	125,823	$16,774	21.7%	$127.74	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	26,339	$14,530	18.8%	$517.40	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	24,911	$7,594	9.8%	$286.24	—	GOLD SHS	78463V107
IGV	ISHARES TR	24,975	$2,735	3.5%	$109.50	—	EXPANDED TECH	464287515
IAK	ISHARES TR	15,272	$2,054	2.7%	$136.18	—	U.S. INSRNCE ETF	464288786
IJH	ISHARES TR	23,442	$1,454	1.9%	$62.31	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	9,892	$1,333	1.7%	$137.57	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	5,487	$1,126	1.5%	$234.51	-14.1%	COM	037833100
IYF	ISHARES TR	7,335	$887	1.1%	$112.85	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	1,351	$672	0.9%	$422.35	+2.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,059	$654	0.8%	$589.61	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	10,962	$625	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
HSBC	HSBC HLDGS PLC	10,068	$612	0.8%	$51.88	—	SPON ADR NEW	404280406
GSLC	GOLDMAN SACHS ETF TR	4,929	$598	0.8%	$118.34	—	ACTIVEBETA US LG	381430503
PRU	PRUDENTIAL FINL INC	5,101	$548	0.7%	$105.53	-5.0%	COM	744320102
ITA	ISHARES TR	2,596	$490	0.6%	$150.90	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	791	$449	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	20,054	$364	0.5%	$18.99	—	COM UT LTD PTN	29273V100
AB	ALLIANCEBERNSTEIN HLDG L P	7,683	$314	0.4%	$37.31	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS	1,025	$312	0.4%	$303.93	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	407	$301	0.4%	$643.25	-4.1%	CL A	30303M102
IWV	ISHARES TR	819	$287	0.4%	$334.17	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	11,005	$284	0.4%	$26.66	0.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	592	$274	0.4%	$522.82	-12.2%	COM	539830109
MS	MORGAN STANLEY	1,934	$272	0.4%	$120.96	0.0%	COM NEW	617446448
VALE	VALE S A	14,740	$143	0.2%	$8.87	—	SPONSORED ADS	91912E105