Tepp RIA, LLC Diversified Active

CIK: 0002055925 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $101,028 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (5)

SLV ISHARES SILVER TR 4.3%

Value ($000) $4,359 Shares 67,668 Est. Cost $64.42 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,705 Shares 31,122 Est. Cost $54.77 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.3%

Value ($000) $304 Shares 9,820 Est. Cost $30.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 1,846 Est. Cost $115.49 Unrealized 0.0%

HAS HASBRO INC 0.2%

Value ($000) $202 Shares 2,469 Est. Cost $78.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	67,668	$4,359	4.3%	$64.42	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	31,122	$1,705	1.7%	$54.77	—	STATE STREET FIN	81369Y605
FHEQ	FIDELITY GREENWOOD STREET TR	9,820	$304	0.3%	$30.91	—	HEDGED EQTY ETF	31624J745
XOM	EXXON MOBIL CORP	1,846	$222	0.2%	$115.49	0.0%	COM	30231G102
HAS	HASBRO INC	2,469	$202	0.2%	$78.03	0.0%	COM	418056107

Increased Positions (12)

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,943 (+422.7%) Shares 19,010 (+370.0%) Est. Cost $151.13 Unrealized —

IVV ISHARES TR 23.3%

Value ($000) $23,558 (+8.8%) Shares 34,394 (+6.4%) Est. Cost $595.78 Unrealized —

IGF ISHARES TR 6.0%

Value ($000) $6,016 (+35.9%) Shares 98,044 (+35.4%) Est. Cost $61.18 Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value ($000) $15,999 (+7.0%) Shares 26,045 (+4.5%) Est. Cost $521.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 15.5%

Value ($000) $15,634 (+5.9%) Shares 108,931 (+4.0%) Est. Cost $128.34 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $1,452 (+41.1%) Shares 2,199 (+57.0%) Est. Cost $697.18 Unrealized -4.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $678 (+110.0%) Shares 11,669 (+107.9%) Est. Cost $57.83 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,789 (+11.5%) Shares 3,699 (+19.4%) Est. Cost $475.85 Unrealized +5.2%

IGV ISHARES TR 5.4%

Value ($000) $5,479 (-2.7%) Shares 51,843 (+5.8%) Est. Cost $111.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $237 (-18.2%) Shares 5,548 (+67.1%) Est. Cost $69.34 Unrealized —

IYF ISHARES TR 1.0%

Value ($000) $967 (+4.4%) Shares 7,497 (+2.6%) Est. Cost $113.25 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $359 (+6.4%) Shares 1,070 (+4.2%) Est. Cost $305.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	19,010 (+370.0%)	$2,943 (+422.7%)	2.9%	$151.13	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	34,394 (+6.4%)	$23,558 (+8.8%)	23.3%	$595.78	—	CORE S&P500 ETF	464287200
IGF	ISHARES TR	98,044 (+35.4%)	$6,016 (+35.9%)	6.0%	$61.18	—	GLB INFRASTR ETF	464288372
QQQ	INVESCO QQQ TR	26,045 (+4.5%)	$15,999 (+7.0%)	15.8%	$521.62	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	108,931 (+4.0%)	$15,634 (+5.9%)	15.5%	$128.34	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	2,199 (+57.0%)	$1,452 (+41.1%)	1.4%	$697.18	-4.3%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	11,669 (+107.9%)	$678 (+110.0%)	0.7%	$57.83	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	3,699 (+19.4%)	$1,789 (+11.5%)	1.8%	$475.85	+5.2%	COM	594918104
IGV	ISHARES TR	51,843 (+5.8%)	$5,479 (-2.7%)	5.4%	$111.84	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	5,548 (+67.1%)	$237 (-18.2%)	0.2%	$69.34	—	STATE STREET UTI	81369Y886
IYF	ISHARES TR	7,497 (+2.6%)	$967 (+4.4%)	1.0%	$113.25	—	U.S. FINLS ETF	464287788
VTI	VANGUARD INDEX FDS	1,070 (+4.2%)	$359 (+6.4%)	0.4%	$305.19	—	TOTAL STK MKT	922908769

Exited Positions (3)

EWJ ISHARES INC 0.7%

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

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $291 Shares 2,808 Est. Cost $105.53 Unrealized +0.9%

PFE PFIZER INC 0.2%

Value ($000) $236 Shares 9,278 Est. Cost $24.14 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	8,332	$668	0.7%	$80.21	—	—	46434G822
PRU	PRUDENTIAL FINL INC	2,808	$291	0.3%	$105.53	+0.9%	—	744320102
PFE	PFIZER INC	9,278	$236	0.2%	$24.14	+3.7%	—	717081103

Decreased Positions (12)

C CITIGROUP INC 0.5%

Value ($000) $517 (-62.1%) Shares 4,428 (-67.0%) Est. Cost $94.11 Unrealized +10.1%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $302 (-71.9%) Shares 3,280 (-76.6%) Est. Cost $76.72 Unrealized —

IXJ ISHARES TR 0.4%

Value ($000) $453 (-35.5%) Shares 4,646 (-41.3%) Est. Cost $88.62 Unrealized —

IAK ISHARES TR 0.6%

Value ($000) $626 (-24.8%) Shares 4,596 (-26.0%) Est. Cost $136.18 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $386 (-28.1%) Shares 1,800 (-29.9%) Est. Cost $150.90 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $282 (-30.6%) Shares 17,099 (-27.8%) Est. Cost $18.71 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,439 (+5.1%) Shares 5,292 (-1.6%) Est. Cost $234.51 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $245 (-12.5%) Shares 506 (-9.6%) Est. Cost $522.82 Unrealized -8.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $344 (-5.5%) Shares 6,008 (-5.7%) Est. Cost $57.10 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $290 (-5.4%) Shares 7,543 (-6.1%) Est. Cost $37.35 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $1,446 (-0.4%) Shares 21,909 (-1.5%) Est. Cost $62.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $611 (+0.5%) Shares 896 (-1.9%) Est. Cost $589.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,428 (-67.0%)	$517 (-62.1%)	0.5%	$94.11	+10.1%	COM NEW	172967424
AZN	ASTRAZENECA PLC	3,280 (-76.6%)	$302 (-71.9%)	0.3%	$76.72	—	SPONSORED ADR	046353108
IXJ	ISHARES TR	4,646 (-41.3%)	$453 (-35.5%)	0.4%	$88.62	—	GLOB HLTHCRE ETF	464287325
IAK	ISHARES TR	4,596 (-26.0%)	$626 (-24.8%)	0.6%	$136.18	—	U.S. INSRNCE ETF	464288786
ITA	ISHARES TR	1,800 (-29.9%)	$386 (-28.1%)	0.4%	$150.90	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	17,099 (-27.8%)	$282 (-30.6%)	0.3%	$18.71	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	5,292 (-1.6%)	$1,439 (+5.1%)	1.4%	$234.51	+14.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	506 (-9.6%)	$245 (-12.5%)	0.2%	$522.82	-8.9%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	6,008 (-5.7%)	$344 (-5.5%)	0.3%	$57.10	—	EQUITY PREMIUM	46641Q332
AB	ALLIANCEBERNSTEIN HLDG L P	7,543 (-6.1%)	$290 (-5.4%)	0.3%	$37.35	—	UNIT LTD PARTN	01881G106
IJH	ISHARES TR	21,909 (-1.5%)	$1,446 (-0.4%)	1.4%	$62.31	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	896 (-1.9%)	$611 (+0.5%)	0.6%	$589.61	—	TR UNIT	78462F103

Unchanged Positions (9)

GLD SPDR GOLD TR 8.4%

Value ($000) $8,447 Shares 21,313 Est. Cost $286.24 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $792 Shares 10,068 Est. Cost $51.88 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $374 Shares 2,109 Est. Cost $123.07 Unrealized +35.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $660 Shares 10,567 Est. Cost $47.82 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $496 Shares 791 Est. Cost $538.81 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $654 Shares 4,941 Est. Cost $118.34 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $317 Shares 819 Est. Cost $334.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $217 Shares 672 Est. Cost $295.93 Unrealized +4.6%

TSLA TESLA INC 0.2%

Value ($000) $230 Shares 511 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	21,313	$8,447	8.4%	$286.24	—	GOLD SHS	78463V107
HSBC	HSBC HLDGS PLC	10,068	$792	0.8%	$51.88	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	2,109	$374	0.4%	$123.07	+35.3%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	10,567	$660	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	791	$496	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	4,941	$654	0.6%	$118.34	—	ACTIVEBETA US LG	381430503
IWV	ISHARES TR	819	$317	0.3%	$334.17	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	672	$217	0.2%	$295.93	+4.6%	COM	46625H100
TSLA	TESLA INC	511	$230	0.2%	$346.84	+27.8%	COM	88160R101