Tepp RIA

Tepp RIA as of Sept. 30, 2025

Portfolio Holdings for Tepp RIA

Tepp RIA holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $22M 32k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.0 $15M 25k 600.38
Vanguard Whitehall Fds High Div Yld (VYM) 16.8 $15M 105k 140.95
Spdr Gold Tr Gold Shs (GLD) 8.5 $7.5M 21k 355.47
Ishares Tr Expanded Tech (IGV) 6.4 $5.6M 49k 115.01
Ishares Tr Glb Infrastr Etf (IGF) 5.0 $4.4M 72k 61.12
Microsoft Corporation (MSFT) 1.8 $1.6M 3.1k 517.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.5M 22k 65.26
Apple (AAPL) 1.6 $1.4M 5.4k 254.65
Citigroup Com New (C) 1.5 $1.4M 13k 101.50
Astrazeneca Sponsored Adr (AZN) 1.2 $1.1M 14k 76.72
Meta Platforms Cl A (META) 1.2 $1.0M 1.4k 734.42
Ishares Tr U.s. Finls Etf (IYF) 1.1 $926k 7.3k 126.63
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $832k 6.2k 134.03
HSBC HLDGS Spon Adr New (HSBC) 0.8 $715k 10k 70.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $701k 7.9k 88.62
Ishares Msci Jpn Etf New (EWJ) 0.8 $668k 8.3k 80.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $643k 4.9k 130.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $637k 11k 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $608k 913.00 666.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $563k 4.0k 139.19
Ishares Tr Us Aer Def Etf (ITA) 0.6 $537k 2.6k 209.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $484k 791.00 612.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $407k 24k 17.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $364k 6.4k 57.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $337k 1.0k 328.30
Morgan Stanley Com New (MS) 0.4 $335k 2.1k 158.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $323k 5.6k 57.52
Ishares Tr Russell 3000 Etf (IWV) 0.4 $310k 819.00 379.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $307k 8.0k 38.22
Prudential Financial (PRU) 0.3 $291k 2.8k 103.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $290k 3.3k 87.22
Lockheed Martin Corporation (LMT) 0.3 $280k 560.00 499.21
Pfizer (PFE) 0.3 $236k 9.3k 25.48
Tesla Motors (TSLA) 0.3 $227k 511.00 444.72
JPMorgan Chase & Co. (JPM) 0.2 $212k 672.00 315.43