Tepp RIA, LLC Diversified Active

Location: Westfield, NJ

CIK: 0002055925 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 23.3%

Value $23.56M Shares 34,394 Share Price $684.95 Est. Cost/Share $595.93 Unrealized @ Report Date +14.9%

QQQ INVESCO QQQ TR 15.8%

Value $16M Shares 26,045 Share Price $614.30 Est. Cost/Share $509.25 Unrealized @ Report Date +20.6%

VYM VANGUARD WHITEHALL FDS 15.5%

Value $15.63M Shares 108,931 Share Price $143.52 Est. Cost/Share $130.90 Unrealized @ Report Date +9.6%

GLD SPDR GOLD TR 8.4%

Value $8.447M Shares 21,313 Share Price $396.31 Est. Cost/Share $271.03 Unrealized @ Report Date +46.2%

IGF ISHARES TR 6.0%

Value $6.016M Shares 98,044 Share Price $61.36 Est. Cost/Share $60.44 Unrealized @ Report Date +1.5%

IGV ISHARES TR 5.4%

Value $5.479M Shares 51,843 Share Price $105.69 Est. Cost/Share $104.97 Unrealized @ Report Date +0.7%

SLV ISHARES SILVER TR 4.3%

Value $4.359M Shares 67,668 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

XLV SELECT SECTOR SPDR TR 2.9%

Value $2.943M Shares 19,010 Share Price $154.80 Est. Cost/Share $149.04 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 1.8%

Value $1.789M Shares 3,699 Share Price $483.57 Est. Cost/Share $475.85 Unrealized @ Report Date +1.6%

XLF SELECT SECTOR SPDR TR 1.7%

Value $1.705M Shares 31,122 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

META META PLATFORMS INC 1.4%

Value $1.452M Shares 2,199 Share Price $660.20 Est. Cost/Share $697.18 Unrealized @ Report Date -5.3%

IJH ISHARES TR 1.4%

Value $1.446M Shares 21,909 Share Price $66.00 Est. Cost/Share $64.14 Unrealized @ Report Date +2.9%

AAPL APPLE INC 1.4%

Value $1.439M Shares 5,292 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

IYF ISHARES TR 1.0%

Value $967K Shares 7,497 Share Price $128.93 Est. Cost/Share $114.80 Unrealized @ Report Date +12.3%

HSBC HSBC HLDGS PLC 0.8%

Value $792K Shares 10,068 Share Price $78.67 Est. Cost/Share $48.64 Unrealized @ Report Date +61.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $678K Shares 11,669 Share Price $58.12 Est. Cost/Share $56.85 Unrealized @ Report Date +2.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $660K Shares 10,567 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $654K Shares 4,941 Share Price $132.38 Est. Cost/Share $114.36 Unrealized @ Report Date +15.7%

IAK ISHARES TR 0.6%

Value $626K Shares 4,596 Share Price $136.14 Est. Cost/Share $130.66 Unrealized @ Report Date +4.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $611K Shares 896 Share Price $682.17 Est. Cost/Share $587.06 Unrealized @ Report Date +16.2%

C CITIGROUP INC 0.5%

Value $517K Shares 4,428 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%

VOO VANGUARD INDEX FDS 0.5%

Value $496K Shares 791 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%

IXJ ISHARES TR 0.4%

Value $453K Shares 4,646 Share Price $97.41 Est. Cost/Share $86.44 Unrealized @ Report Date +12.7%

ITA ISHARES TR 0.4%

Value $386K Shares 1,800 Share Price $214.69 Est. Cost/Share $152.63 Unrealized @ Report Date +40.7%

MS MORGAN STANLEY 0.4%

Value $374K Shares 2,109 Share Price $177.53 Est. Cost/Share $123.07 Unrealized @ Report Date +44.2%

VTI VANGUARD INDEX FDS 0.4%

Value $359K Shares 1,070 Share Price $335.20 Est. Cost/Share $283.32 Unrealized @ Report Date +18.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $344K Shares 6,008 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%

IWV ISHARES TR 0.3%

Value $317K Shares 819 Share Price $387.08 Est. Cost/Share $336.64 Unrealized @ Report Date +14.9%

FHEQ FIDELITY GREENWOOD STREET TR 0.3%

Value $304K Shares 9,820 Share Price $30.91 Est. Cost/Share $30.82 Unrealized @ Report Date +0.3%

AZN ASTRAZENECA PLC 0.3%

Value $302K Shares 3,280 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $290K Shares 7,543 Share Price $38.48 Est. Cost/Share $37.35 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.3%

Value $282K Shares 17,099 Share Price $16.49 Est. Cost/Share $18.71 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $245K Shares 506 Share Price $483.67 Est. Cost/Share $522.82 Unrealized @ Report Date -7.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value $237K Shares 5,548 Share Price $42.69 Est. Cost/Share $43.10 Unrealized @ Report Date -0.9%

TSLA TESLA INC 0.2%

Value $230K Shares 511 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 1,846 Share Price $120.36 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $217K Shares 672 Share Price $322.22 Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%

HAS HASBRO INC 0.2%

Value $202K Shares 2,469 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	34,394	$23.56M	23.3%	$684.95	$595.93	+14.9%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	26,045	$16M	15.8%	$614.30	$509.25	+20.6%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	108,931	$15.63M	15.5%	$143.52	$130.90	+9.6%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	21,313	$8.447M	8.4%	$396.31	$271.03	+46.2%	GOLD SHS	78463V107
IGF	ISHARES TR	98,044	$6.016M	6.0%	$61.36	$60.44	+1.5%	GLB INFRASTR ETF	464288372
IGV	ISHARES TR	51,843	$5.479M	5.4%	$105.69	$104.97	+0.7%	EXPANDED TECH	464287515
SLV	ISHARES SILVER TR	67,668	$4.359M	4.3%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	19,010	$2.943M	2.9%	$154.80	$149.04	+3.9%	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	3,699	$1.789M	1.8%	$483.57	$475.85	+1.6%	COM	594918104
XLF	SELECT SECTOR SPDR TR	31,122	$1.705M	1.7%	$54.77	$53.28	+2.8%	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	2,199	$1.452M	1.4%	$660.20	$697.18	-5.3%	CL A	30303M102
IJH	ISHARES TR	21,909	$1.446M	1.4%	$66.00	$64.14	+2.9%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,292	$1.439M	1.4%	$271.86	$234.51	+15.9%	COM	037833100
IYF	ISHARES TR	7,497	$967K	1.0%	$128.93	$114.80	+12.3%	U.S. FINLS ETF	464287788
HSBC	HSBC HLDGS PLC	10,068	$792K	0.8%	$78.67	$48.64	+61.7%	SPON ADR NEW	404280406
JEPQ	J P MORGAN EXCHANGE TRADED F	11,669	$678K	0.7%	$58.12	$56.85	+2.2%	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	10,567	$660K	0.7%	$62.47	$50.22	+24.4%	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	4,941	$654K	0.6%	$132.38	$114.36	+15.7%	ACTIVEBETA US LG	381430503
IAK	ISHARES TR	4,596	$626K	0.6%	$136.14	$130.66	+4.2%	U.S. INSRNCE ETF	464288786
SPY	SPDR S&P 500 ETF TR	896	$611K	0.6%	$682.17	$587.06	+16.2%	TR UNIT	78462F103
C	CITIGROUP INC	4,428	$517K	0.5%	$116.69	$94.11	+24.0%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	791	$496K	0.5%	$627.13	$541.64	+15.8%	S&P 500 ETF SHS	922908363
IXJ	ISHARES TR	4,646	$453K	0.4%	$97.41	$86.44	+12.7%	GLOB HLTHCRE ETF	464287325
ITA	ISHARES TR	1,800	$386K	0.4%	$214.69	$152.63	+40.7%	US AER DEF ETF	464288760
MS	MORGAN STANLEY	2,109	$374K	0.4%	$177.53	$123.07	+44.2%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,070	$359K	0.4%	$335.20	$283.32	+18.3%	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	6,008	$344K	0.3%	$57.24	$56.79	+0.8%	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	819	$317K	0.3%	$387.08	$336.64	+14.9%	RUSSELL 3000 ETF	464287689
FHEQ	FIDELITY GREENWOOD STREET TR	9,820	$304K	0.3%	$30.91	$30.82	+0.3%	HEDGED EQTY ETF	31624J745
AZN	ASTRAZENECA PLC	3,280	$302K	0.3%	$91.93	$76.72	—	SPONSORED ADR	046353108
AB	ALLIANCEBERNSTEIN HLDG L P	7,543	$290K	0.3%	$38.48	$37.35	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	17,099	$282K	0.3%	$16.49	$18.71	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	506	$245K	0.2%	$483.67	$522.82	-7.5%	COM	539830109
XLU	SELECT SECTOR SPDR TR	5,548	$237K	0.2%	$42.69	$43.10	-0.9%	STATE STREET UTI	81369Y886
TSLA	TESLA INC	511	$230K	0.2%	$449.72	$346.84	+29.7%	COM	88160R101
XOM	EXXON MOBIL CORP	1,846	$222K	0.2%	$120.36	$115.49	+4.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	672	$217K	0.2%	$322.22	$295.93	+8.9%	COM	46625H100
HAS	HASBRO INC	2,469	$202K	0.2%	$82.00	$78.03	+5.1%	COM	418056107