Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +9 vs. Q2 2025
- Portfolio value
- $88.1M
- +$10.6M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,339 | $21.6M | 24.6% | −2,751−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,912 | $15.0M | 17.0% | −1,427−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,781 | $14.8M | 16.8% | −21,042−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,173 | $7.53M | 8.5% | −3,738−15.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 48,980 | $5.63M | 6.4% | +24,005+96.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72,424 | $4.43M | 5.0% | +72,424 | New | – |
| MSFTMicrosoft Corp | Stock | 3,098 | $1.60M | 1.8% | +1,747+129.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,245 | $1.45M | 1.6% | −1,197−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,377 | $1.37M | 1.6% | −110−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 13,429 | $1.36M | 1.5% | +13,429 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,002 | $1.07M | 1.2% | +14,002 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,401 | $1.03M | 1.2% | +994+244.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,310 | $925.7K | 1.1% | −25−0.3% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,209 | $832.2K | 0.9% | −9,063−59.3% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,068 | $714.6K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,913 | $701.2K | 0.8% | +7,913 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,332 | $668.3K | 0.8% | +8,332 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,935 | $642.9K | 0.7% | +6+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,625 | $636.7K | 0.7% | −337−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $608.4K | 0.7% | −146−13.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,045 | $563.0K | 0.6% | −5,847−59.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,567 | $537.1K | 0.6% | −29−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $484.4K | 0.5% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,693 | $406.6K | 0.5% | +3,639+18.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,372 | $363.8K | 0.4% | +6,372 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,027 | $337.2K | 0.4% | +2+0.2% | Added | – |
| MSMorgan Stanley | Stock | 2,109 | $335.2K | 0.4% | +175+9.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,614 | $322.9K | 0.4% | +5,614 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $310.4K | 0.4% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,032 | $307.0K | 0.3% | +349+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,808 | $291.3K | 0.3% | −2,293−45.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,321 | $289.6K | 0.3% | +3,321 | New | – |
| LMTLockheed Martin Corp | Stock | 560 | $279.6K | 0.3% | −32−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,278 | $236.4K | 0.3% | +9,278 | New | History |
| TSLATesla, Inc. | Stock | 511 | $227.3K | 0.3% | +511 | New | History |
| JPMJPMorgan Chase & Co | Stock | 672 | $212.0K | 0.2% | +672 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.