Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $88.08M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 24.6%

Value $21.64M Shares 32,339 Share Price $669.30 Est. Cost/Share $590.65 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 17.0%

Value $14.96M Shares 24,912 Share Price $600.38 Est. Cost/Share $504.51 Unrealized @ Report Date +19.0%

VYM VANGUARD WHITEHALL FDS 16.8%

Value $14.77M Shares 104,781 Share Price $140.95 Est. Cost/Share $130.45 Unrealized @ Report Date +8.1%

GLD SPDR GOLD TR 8.5%

Value $7.526M Shares 21,173 Share Price $355.47 Est. Cost/Share $271.03 Unrealized @ Report Date +31.2%

IGV ISHARES TR 6.4%

Value $5.633M Shares 48,980 Share Price $115.01 Est. Cost/Share $104.68 Unrealized @ Report Date +9.9%

IGF ISHARES TR 5.0%

Value $4.427M Shares 72,424 Share Price $61.12 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 1.8%

Value $1.604M Shares 3,098 Share Price $517.89 Est. Cost/Share $471.05 Unrealized @ Report Date +9.8%

IJH ISHARES TR 1.6%

Value $1.452M Shares 22,245 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.8%

AAPL APPLE INC 1.6%

Value $1.369M Shares 5,377 Share Price $254.65 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

C CITIGROUP INC 1.5%

Value $1.363M Shares 13,429 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%

AZN ASTRAZENECA PLC 1.2%

Value $1.074M Shares 14,002 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —

META META PLATFORMS INC 1.2%

Value $1.029M Shares 1,401 Share Price $734.42 Est. Cost/Share $714.19 Unrealized @ Report Date +2.7%

IYF ISHARES TR 1.1%

Value $926K Shares 7,310 Share Price $126.63 Est. Cost/Share $114.54 Unrealized @ Report Date +10.6%

IAK ISHARES TR 0.9%

Value $832K Shares 6,209 Share Price $134.03 Est. Cost/Share $130.66 Unrealized @ Report Date +2.6%

HSBC HSBC HLDGS PLC 0.8%

Value $715K Shares 10,068 Share Price $70.98 Est. Cost/Share $48.64 Unrealized @ Report Date +45.9%

IXJ ISHARES TR 0.8%

Value $701K Shares 7,913 Share Price $88.62 Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%

EWJ ISHARES INC 0.8%

Value $668K Shares 8,332 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $643K Shares 4,935 Share Price $130.28 Est. Cost/Share $114.36 Unrealized @ Report Date +13.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $637K Shares 10,625 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value $608K Shares 913 Share Price $666.42 Est. Cost/Share $587.06 Unrealized @ Report Date +13.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value $563K Shares 4,045 Share Price $139.19 Est. Cost/Share $146.34 Unrealized @ Report Date -4.9%

ITA ISHARES TR 0.6%

Value $537K Shares 2,567 Share Price $209.23 Est. Cost/Share $152.63 Unrealized @ Report Date +37.1%

VOO VANGUARD INDEX FDS 0.5%

Value $484K Shares 791 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%

ET ENERGY TRANSFER L P 0.5%

Value $407K Shares 23,693 Share Price $17.16 Est. Cost/Share $18.71 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $364K Shares 6,372 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.4%

Value $337K Shares 1,027 Share Price $328.30 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%

MS MORGAN STANLEY 0.4%

Value $335K Shares 2,109 Share Price $158.96 Est. Cost/Share $123.07 Unrealized @ Report Date +28.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $323K Shares 5,614 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%

IWV ISHARES TR 0.4%

Value $310K Shares 819 Share Price $379.06 Est. Cost/Share $336.64 Unrealized @ Report Date +12.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $307K Shares 8,032 Share Price $38.22 Est. Cost/Share $37.35 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.3%

Value $291K Shares 2,808 Share Price $103.74 Est. Cost/Share $105.53 Unrealized @ Report Date -3.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $290K Shares 3,321 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $280K Shares 560 Share Price $499.21 Est. Cost/Share $522.82 Unrealized @ Report Date -5.2%

PFE PFIZER INC 0.3%

Value $236K Shares 9,278 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%

TSLA TESLA INC 0.3%

Value $227K Shares 511 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $212K Shares 672 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,339	$21.64M	24.6%	$669.30	$590.65	+13.3%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,912	$14.96M	17.0%	$600.38	$504.51	+19.0%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	104,781	$14.77M	16.8%	$140.95	$130.45	+8.1%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	21,173	$7.526M	8.5%	$355.47	$271.03	+31.2%	GOLD SHS	78463V107
IGV	ISHARES TR	48,980	$5.633M	6.4%	$115.01	$104.68	+9.9%	EXPANDED TECH	464287515
IGF	ISHARES TR	72,424	$4.427M	5.0%	$61.12	$59.99	+1.9%	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	3,098	$1.604M	1.8%	$517.89	$471.05	+9.8%	COM	594918104
IJH	ISHARES TR	22,245	$1.452M	1.6%	$65.26	$64.14	+1.8%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,377	$1.369M	1.6%	$254.65	$234.51	+8.5%	COM	037833100
C	CITIGROUP INC	13,429	$1.363M	1.5%	$101.50	$94.11	+7.2%	COM NEW	172967424
AZN	ASTRAZENECA PLC	14,002	$1.074M	1.2%	$76.72	$76.72	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	1,401	$1.029M	1.2%	$734.42	$714.19	+2.7%	CL A	30303M102
IYF	ISHARES TR	7,310	$926K	1.1%	$126.63	$114.54	+10.6%	U.S. FINLS ETF	464287788
IAK	ISHARES TR	6,209	$832K	0.9%	$134.03	$130.66	+2.6%	U.S. INSRNCE ETF	464288786
HSBC	HSBC HLDGS PLC	10,068	$715K	0.8%	$70.98	$48.64	+45.9%	SPON ADR NEW	404280406
IXJ	ISHARES TR	7,913	$701K	0.8%	$88.62	$86.44	+2.5%	GLOB HLTHCRE ETF	464287325
EWJ	ISHARES INC	8,332	$668K	0.8%	$80.21	$77.34	+3.7%	MSCI JPN ETF NEW	46434G822
GSLC	GOLDMAN SACHS ETF TR	4,935	$643K	0.7%	$130.28	$114.36	+13.9%	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	10,625	$637K	0.7%	$59.92	$50.22	+19.3%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	913	$608K	0.7%	$666.42	$587.06	+13.5%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	4,045	$563K	0.6%	$139.19	$146.34	-4.9%	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	2,567	$537K	0.6%	$209.23	$152.63	+37.1%	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	791	$484K	0.5%	$612.38	$541.64	+13.1%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	23,693	$407K	0.5%	$17.16	$18.71	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	6,372	$364K	0.4%	$57.10	$56.79	+0.5%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,027	$337K	0.4%	$328.30	$281.26	+16.7%	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	2,109	$335K	0.4%	$158.96	$123.07	+28.4%	COM NEW	617446448
JEPQ	J P MORGAN EXCHANGE TRADED F	5,614	$323K	0.4%	$57.52	$55.51	+3.6%	NASDAQ EQT PREM	46654Q203
IWV	ISHARES TR	819	$310K	0.4%	$379.06	$336.64	+12.6%	RUSSELL 3000 ETF	464287689
AB	ALLIANCEBERNSTEIN HLDG L P	8,032	$307K	0.3%	$38.22	$37.35	—	UNIT LTD PARTN	01881G106
PRU	PRUDENTIAL FINL INC	2,808	$291K	0.3%	$103.74	$105.53	-3.0%	COM	744320102
XLU	SELECT SECTOR SPDR TR	3,321	$290K	0.3%	$87.21 *	$42.30	+3.1%	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	560	$280K	0.3%	$499.21	$522.82	-5.2%	COM	539830109
PFE	PFIZER INC	9,278	$236K	0.3%	$25.48	$24.14	+3.7%	COM	717081103
TSLA	TESLA INC	511	$227K	0.3%	$444.72	$346.84	+28.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	672	$212K	0.2%	$315.43	$295.93	+6.1%	COM	46625H100