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 Est. Cost $595.78 Unrealized —

QQQ INVESCO QQQ TR 15.8%

Value $16M Shares 26,045 Est. Cost $521.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 15.5%

Value $15.63M Shares 108,931 Est. Cost $128.34 Unrealized —

GLD SPDR GOLD TR 8.4%

Value $8.447M Shares 21,313 Est. Cost $286.24 Unrealized —

IGF ISHARES TR 6.0%

Value $6.016M Shares 98,044 Est. Cost $61.18 Unrealized —

IGV ISHARES TR 5.4%

Value $5.479M Shares 51,843 Est. Cost $111.84 Unrealized —

SLV ISHARES SILVER TR 4.3%

Value $4.359M Shares 67,668 Est. Cost $64.42 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $2.943M Shares 19,010 Est. Cost $151.13 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.789M Shares 3,699 Est. Cost $475.85 Unrealized +5.2%

XLF SELECT SECTOR SPDR TR 1.7%

Value $1.705M Shares 31,122 Est. Cost $54.77 Unrealized —

META META PLATFORMS INC 1.4%

Value $1.452M Shares 2,199 Est. Cost $697.18 Unrealized -4.3%

IJH ISHARES TR 1.4%

Value $1.446M Shares 21,909 Est. Cost $62.31 Unrealized —

AAPL APPLE INC 1.4%

Value $1.439M Shares 5,292 Est. Cost $234.51 Unrealized +14.4%

IYF ISHARES TR 1.0%

Value $967K Shares 7,497 Est. Cost $113.25 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value $792K Shares 10,068 Est. Cost $51.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $678K Shares 11,669 Est. Cost $57.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $660K Shares 10,567 Est. Cost $47.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $654K Shares 4,941 Est. Cost $118.34 Unrealized —

IAK ISHARES TR 0.6%

Value $626K Shares 4,596 Est. Cost $136.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $611K Shares 896 Est. Cost $589.61 Unrealized —

C CITIGROUP INC 0.5%

Value $517K Shares 4,428 Est. Cost $94.11 Unrealized +10.1%

VOO VANGUARD INDEX FDS 0.5%

Value $496K Shares 791 Est. Cost $538.81 Unrealized —

IXJ ISHARES TR 0.4%

Value $453K Shares 4,646 Est. Cost $88.62 Unrealized —

ITA ISHARES TR 0.4%

Value $386K Shares 1,800 Est. Cost $150.90 Unrealized —

MS MORGAN STANLEY 0.4%

Value $374K Shares 2,109 Est. Cost $123.07 Unrealized +35.3%

VTI VANGUARD INDEX FDS 0.4%

Value $359K Shares 1,070 Est. Cost $305.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $344K Shares 6,008 Est. Cost $57.10 Unrealized —

IWV ISHARES TR 0.3%

Value $317K Shares 819 Est. Cost $334.17 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.3%

Value $304K Shares 9,820 Est. Cost $30.91 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $302K Shares 3,280 Est. Cost $76.72 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $290K Shares 7,543 Est. Cost $37.35 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $282K Shares 17,099 Est. Cost $18.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $245K Shares 506 Est. Cost $522.82 Unrealized -8.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $237K Shares 5,548 Est. Cost $69.34 Unrealized —

TSLA TESLA INC 0.2%

Value $230K Shares 511 Est. Cost $346.84 Unrealized +27.8%

XOM EXXON MOBIL CORP 0.2%

Value $222K Shares 1,846 Est. Cost $115.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $217K Shares 672 Est. Cost $295.93 Unrealized +4.6%

HAS HASBRO INC 0.2%

Value $202K Shares 2,469 Est. Cost $78.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,394	$23.56M	23.3%	$595.78	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	26,045	$16M	15.8%	$521.62	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	108,931	$15.63M	15.5%	$128.34	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	21,313	$8.447M	8.4%	$286.24	—	GOLD SHS	78463V107
IGF	ISHARES TR	98,044	$6.016M	6.0%	$61.18	—	GLB INFRASTR ETF	464288372
IGV	ISHARES TR	51,843	$5.479M	5.4%	$111.84	—	EXPANDED TECH	464287515
SLV	ISHARES SILVER TR	67,668	$4.359M	4.3%	$64.42	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	19,010	$2.943M	2.9%	$151.13	—	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	3,699	$1.789M	1.8%	$475.85	+5.2%	COM	594918104
XLF	SELECT SECTOR SPDR TR	31,122	$1.705M	1.7%	$54.77	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	2,199	$1.452M	1.4%	$697.18	-4.3%	CL A	30303M102
IJH	ISHARES TR	21,909	$1.446M	1.4%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,292	$1.439M	1.4%	$234.51	+14.4%	COM	037833100
IYF	ISHARES TR	7,497	$967K	1.0%	$113.25	—	U.S. FINLS ETF	464287788
HSBC	HSBC HLDGS PLC	10,068	$792K	0.8%	$51.88	—	SPON ADR NEW	404280406
JEPQ	J P MORGAN EXCHANGE TRADED F	11,669	$678K	0.7%	$57.83	—	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	10,567	$660K	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	4,941	$654K	0.6%	$118.34	—	ACTIVEBETA US LG	381430503
IAK	ISHARES TR	4,596	$626K	0.6%	$136.18	—	U.S. INSRNCE ETF	464288786
SPY	SPDR S&P 500 ETF TR	896	$611K	0.6%	$589.61	—	TR UNIT	78462F103
C	CITIGROUP INC	4,428	$517K	0.5%	$94.11	+10.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	791	$496K	0.5%	$538.81	—	S&P 500 ETF SHS	922908363
IXJ	ISHARES TR	4,646	$453K	0.4%	$88.62	—	GLOB HLTHCRE ETF	464287325
ITA	ISHARES TR	1,800	$386K	0.4%	$150.90	—	US AER DEF ETF	464288760
MS	MORGAN STANLEY	2,109	$374K	0.4%	$123.07	+35.3%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,070	$359K	0.4%	$305.19	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	6,008	$344K	0.3%	$57.10	—	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	819	$317K	0.3%	$334.17	—	RUSSELL 3000 ETF	464287689
FHEQ	FIDELITY GREENWOOD STREET TR	9,820	$304K	0.3%	$30.91	—	HEDGED EQTY ETF	31624J745
AZN	ASTRAZENECA PLC	3,280	$302K	0.3%	$76.72	—	SPONSORED ADR	046353108
AB	ALLIANCEBERNSTEIN HLDG L P	7,543	$290K	0.3%	$37.35	—	UNIT LTD PARTN	01881G106
ET	ENERGY TRANSFER L P	17,099	$282K	0.3%	$18.71	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	506	$245K	0.2%	$522.82	-8.9%	COM	539830109
XLU	SELECT SECTOR SPDR TR	5,548	$237K	0.2%	$69.34	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	511	$230K	0.2%	$346.84	+27.8%	COM	88160R101
XOM	EXXON MOBIL CORP	1,846	$222K	0.2%	$115.49	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	672	$217K	0.2%	$295.93	+4.6%	COM	46625H100
HAS	HASBRO INC	2,469	$202K	0.2%	$78.03	0.0%	COM	418056107