Tepp RIA, LLC Diversified Active

CIK: 0002055925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $88,082 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 24.6%

Value ($000) $21,645 Shares 32,339 Est. Cost $590.11 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value ($000) $14,957 Shares 24,912 Est. Cost $517.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 16.8%

Value ($000) $14,769 Shares 104,781 Est. Cost $127.74 Unrealized —

GLD SPDR GOLD TR 8.5%

Value ($000) $7,526 Shares 21,173 Est. Cost $286.24 Unrealized —

IGV ISHARES TR 6.4%

Value ($000) $5,633 Shares 48,980 Est. Cost $112.20 Unrealized —

IGF ISHARES TR 5.0%

Value ($000) $4,427 Shares 72,424 Est. Cost $61.12 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,604 Shares 3,098 Est. Cost $471.05 Unrealized +8.0%

IJH ISHARES TR 1.6%

Value ($000) $1,452 Shares 22,245 Est. Cost $62.31 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,369 Shares 5,377 Est. Cost $234.51 Unrealized -3.8%

C CITIGROUP INC 1.5%

Value ($000) $1,363 Shares 13,429 Est. Cost $94.11 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.2%

Value ($000) $1,074 Shares 14,002 Est. Cost $76.72 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $1,029 Shares 1,401 Est. Cost $714.19 Unrealized +4.1%

IYF ISHARES TR 1.1%

Value ($000) $926 Shares 7,310 Est. Cost $112.85 Unrealized —

IAK ISHARES TR 0.9%

Value ($000) $832 Shares 6,209 Est. Cost $136.18 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $715 Shares 10,068 Est. Cost $51.88 Unrealized —

IXJ ISHARES TR 0.8%

Value ($000) $701 Shares 7,913 Est. Cost $88.62 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $668 Shares 8,332 Est. Cost $80.21 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $643 Shares 4,935 Est. Cost $118.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $637 Shares 10,625 Est. Cost $47.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $608 Shares 913 Est. Cost $589.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $563 Shares 4,045 Est. Cost $137.57 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $537 Shares 2,567 Est. Cost $150.90 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $484 Shares 791 Est. Cost $538.81 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $407 Shares 23,693 Est. Cost $18.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $364 Shares 6,372 Est. Cost $57.10 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $337 Shares 1,027 Est. Cost $303.93 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $335 Shares 2,109 Est. Cost $123.07 Unrealized +19.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $323 Shares 5,614 Est. Cost $57.52 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $310 Shares 819 Est. Cost $334.17 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $307 Shares 8,032 Est. Cost $37.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $291 Shares 2,808 Est. Cost $105.53 Unrealized -2.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $290 Shares 3,321 Est. Cost $87.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $280 Shares 560 Est. Cost $522.82 Unrealized -14.3%

PFE PFIZER INC 0.3%

Value ($000) $236 Shares 9,278 Est. Cost $24.14 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $227 Shares 511 Est. Cost $346.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $212 Shares 672 Est. Cost $295.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,339	$21,645	24.6%	$590.11	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,912	$14,957	17.0%	$517.40	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	104,781	$14,769	16.8%	$127.74	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	21,173	$7,526	8.5%	$286.24	—	GOLD SHS	78463V107
IGV	ISHARES TR	48,980	$5,633	6.4%	$112.20	—	EXPANDED TECH	464287515
IGF	ISHARES TR	72,424	$4,427	5.0%	$61.12	—	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	3,098	$1,604	1.8%	$471.05	+8.0%	COM	594918104
IJH	ISHARES TR	22,245	$1,452	1.6%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,377	$1,369	1.6%	$234.51	-3.8%	COM	037833100
C	CITIGROUP INC	13,429	$1,363	1.5%	$94.11	0.0%	COM NEW	172967424
AZN	ASTRAZENECA PLC	14,002	$1,074	1.2%	$76.72	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	1,401	$1,029	1.2%	$714.19	+4.1%	CL A	30303M102
IYF	ISHARES TR	7,310	$926	1.1%	$112.85	—	U.S. FINLS ETF	464287788
IAK	ISHARES TR	6,209	$832	0.9%	$136.18	—	U.S. INSRNCE ETF	464288786
HSBC	HSBC HLDGS PLC	10,068	$715	0.8%	$51.88	—	SPON ADR NEW	404280406
IXJ	ISHARES TR	7,913	$701	0.8%	$88.62	—	GLOB HLTHCRE ETF	464287325
EWJ	ISHARES INC	8,332	$668	0.8%	$80.21	—	MSCI JPN ETF NEW	46434G822
GSLC	GOLDMAN SACHS ETF TR	4,935	$643	0.7%	$118.34	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED FDS	10,625	$637	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	913	$608	0.7%	$589.61	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	4,045	$563	0.6%	$137.57	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	2,567	$537	0.6%	$150.90	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	791	$484	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	23,693	$407	0.5%	$18.71	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	6,372	$364	0.4%	$57.10	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,027	$337	0.4%	$303.93	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	2,109	$335	0.4%	$123.07	+19.0%	COM NEW	617446448
JEPQ	J P MORGAN EXCHANGE TRADED F	5,614	$323	0.4%	$57.52	—	NASDAQ EQT PREM	46654Q203
IWV	ISHARES TR	819	$310	0.4%	$334.17	—	RUSSELL 3000 ETF	464287689
AB	ALLIANCEBERNSTEIN HLDG L P	8,032	$307	0.3%	$37.35	—	UNIT LTD PARTN	01881G106
PRU	PRUDENTIAL FINL INC	2,808	$291	0.3%	$105.53	-2.2%	COM	744320102
XLU	SELECT SECTOR SPDR TR	3,321	$290	0.3%	$87.22	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	560	$280	0.3%	$522.82	-14.3%	COM	539830109
PFE	PFIZER INC	9,278	$236	0.3%	$24.14	0.0%	COM	717081103
TSLA	TESLA INC	511	$227	0.3%	$346.84	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	672	$212	0.2%	$295.93	0.0%	COM	46625H100