Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $77.47M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 28.1%

Value $21.79M Shares 35,090 Share Price $620.89 Est. Cost/Share $590.65 Unrealized @ Report Date +5.1%

VYM VANGUARD WHITEHALL FDS 21.7%

Value $16.77M Shares 125,823 Share Price $133.31 Est. Cost/Share $130.45 Unrealized @ Report Date +2.2%

QQQ INVESCO QQQ TR 18.8%

Value $14.53M Shares 26,339 Share Price $551.64 Est. Cost/Share $504.51 Unrealized @ Report Date +9.3%

GLD SPDR GOLD TR 9.8%

Value $7.594M Shares 24,911 Share Price $304.83 Est. Cost/Share $271.03 Unrealized @ Report Date +12.5%

IGV ISHARES TR 3.5%

Value $2.735M Shares 24,975 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%

IAK ISHARES TR 2.7%

Value $2.054M Shares 15,272 Share Price $134.46 Est. Cost/Share $130.66 Unrealized @ Report Date +2.9%

IJH ISHARES TR 1.9%

Value $1.454M Shares 23,442 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%

XLV SELECT SECTOR SPDR TR 1.7%

Value $1.333M Shares 9,892 Share Price $134.79 Est. Cost/Share $146.34 Unrealized @ Report Date -7.9%

AAPL APPLE INC 1.5%

Value $1.126M Shares 5,487 Share Price $205.18 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

IYF ISHARES TR 1.1%

Value $887K Shares 7,335 Share Price $120.99 Est. Cost/Share $114.54 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.9%

Value $672K Shares 1,351 Share Price $497.43 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $654K Shares 1,059 Share Price $617.71 Est. Cost/Share $587.06 Unrealized @ Report Date +5.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $625K Shares 10,962 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%

HSBC HSBC HLDGS PLC 0.8%

Value $612K Shares 10,068 Share Price $60.79 Est. Cost/Share $48.64 Unrealized @ Report Date +25.0%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $598K Shares 4,929 Share Price $121.38 Est. Cost/Share $114.36 Unrealized @ Report Date +6.1%

PRU PRUDENTIAL FINL INC 0.7%

Value $548K Shares 5,101 Share Price $107.44 * Est. Cost/Share $105.53 Unrealized @ Report Date -0.8%

ITA ISHARES TR 0.6%

Value $490K Shares 2,596 Share Price $188.63 Est. Cost/Share $152.63 Unrealized @ Report Date +23.6%

VOO VANGUARD INDEX FDS 0.6%

Value $449K Shares 791 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

ET ENERGY TRANSFER L P 0.5%

Value $364K Shares 20,054 Share Price $18.13 Est. Cost/Share $18.99 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $314K Shares 7,683 Share Price $40.83 Est. Cost/Share $37.31 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $312K Shares 1,025 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%

META META PLATFORMS INC 0.4%

Value $301K Shares 407 Share Price $738.69 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%

IWV ISHARES TR 0.4%

Value $287K Shares 819 Share Price $351.02 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%

KHC KRAFT HEINZ CO 0.4%

Value $284K Shares 11,005 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $274K Shares 592 Share Price $463.14 Est. Cost/Share $522.82 Unrealized @ Report Date -12.7%

MS MORGAN STANLEY 0.4%

Value $272K Shares 1,934 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%

VALE VALE S A 0.2%

Value $143K Shares 14,740 Share Price $9.71 Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	35,090	$21.79M	28.1%	$620.89	$590.65	+5.1%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	125,823	$16.77M	21.7%	$133.31	$130.45	+2.2%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	26,339	$14.53M	18.8%	$551.64	$504.51	+9.3%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	24,911	$7.594M	9.8%	$304.83	$271.03	+12.5%	GOLD SHS	78463V107
IGV	ISHARES TR	24,975	$2.735M	3.5%	$109.50	$98.90	+10.7%	EXPANDED TECH	464287515
IAK	ISHARES TR	15,272	$2.054M	2.7%	$134.46	$130.66	+2.9%	U.S. INSRNCE ETF	464288786
IJH	ISHARES TR	23,442	$1.454M	1.9%	$62.02	$64.14	-3.3%	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	9,892	$1.333M	1.7%	$134.79	$146.34	-7.9%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	5,487	$1.126M	1.5%	$205.18	$234.51	-12.7%	COM	037833100
IYF	ISHARES TR	7,335	$887K	1.1%	$120.99	$114.54	+5.6%	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	1,351	$672K	0.9%	$497.43	$422.35	+17.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,059	$654K	0.8%	$617.71	$587.06	+5.2%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	10,962	$625K	0.8%	$57.01	$50.22	+13.5%	VAN FTSE DEV MKT	921943858
HSBC	HSBC HLDGS PLC	10,068	$612K	0.8%	$60.79	$48.64	+25.0%	SPON ADR NEW	404280406
GSLC	GOLDMAN SACHS ETF TR	4,929	$598K	0.8%	$121.38	$114.36	+6.1%	ACTIVEBETA US LG	381430503
PRU	PRUDENTIAL FINL INC	5,101	$548K	0.7%	$107.44 *	$105.53	-0.8%	COM	744320102
ITA	ISHARES TR	2,596	$490K	0.6%	$188.63	$152.63	+23.6%	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	791	$449K	0.6%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	20,054	$364K	0.5%	$18.13	$18.99	—	COM UT LTD PTN	29273V100
AB	ALLIANCEBERNSTEIN HLDG L P	7,683	$314K	0.4%	$40.83	$37.31	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS	1,025	$312K	0.4%	$303.93	$281.26	+8.1%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	407	$301K	0.4%	$738.69	$643.25	+14.6%	CL A	30303M102
IWV	ISHARES TR	819	$287K	0.4%	$351.02	$336.64	+4.3%	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	11,005	$284K	0.4%	$25.82 *	$26.66	-6.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	592	$274K	0.4%	$463.14	$522.82	-12.7%	COM	539830109
MS	MORGAN STANLEY	1,934	$272K	0.4%	$140.86	$120.96	+14.9%	COM NEW	617446448
VALE	VALE S A	14,740	$143K	0.2%	$9.71	$10.18	-4.6%	SPONSORED ADS	91912E105