Tepp RIA

Tepp RIA as of Dec. 31, 2025

Portfolio Holdings for Tepp RIA

Tepp RIA holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $24M 34k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.8 $16M 26k 614.30
Vanguard Whitehall Fds High Div Yld (VYM) 15.5 $16M 109k 143.52
Spdr Gold Tr Gold Shs (GLD) 8.4 $8.4M 21k 396.31
Ishares Tr Glb Infrastr Etf (IGF) 6.0 $6.0M 98k 61.36
Ishares Tr Expanded Tech (IGV) 5.4 $5.5M 52k 105.69
Ishares Silver Tr Ishares (SLV) 4.3 $4.4M 68k 64.42
Select Sector Spdr Tr State Street Hea (XLV) 2.9 $2.9M 19k 154.80
Microsoft Corporation (MSFT) 1.8 $1.8M 3.7k 483.57
Select Sector Spdr Tr State Street Fin (XLF) 1.7 $1.7M 31k 54.77
Meta Platforms Cl A (META) 1.4 $1.5M 2.2k 660.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.4M 22k 66.00
Apple (AAPL) 1.4 $1.4M 5.3k 271.86
Ishares Tr U.s. Finls Etf (IYF) 1.0 $967k 7.5k 128.93
HSBC HLDGS Spon Adr New (HSBC) 0.8 $792k 10k 78.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $678k 12k 58.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $660k 11k 62.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $654k 4.9k 132.38
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $626k 4.6k 136.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $611k 896.00 682.17
Citigroup Com New (C) 0.5 $517k 4.4k 116.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $496k 791.00 627.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $453k 4.6k 97.41
Ishares Tr Us Aer Def Etf (ITA) 0.4 $386k 1.8k 214.69
Morgan Stanley Com New (MS) 0.4 $374k 2.1k 177.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $359k 1.1k 335.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $344k 6.0k 57.24
Ishares Tr Russell 3000 Etf (IWV) 0.3 $317k 819.00 387.08
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.3 $304k 9.8k 30.91
Astrazeneca Sponsored Adr 0.3 $302k 3.3k 91.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $290k 7.5k 38.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $282k 17k 16.49
Lockheed Martin Corporation (LMT) 0.2 $245k 506.00 483.67
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $237k 5.5k 42.69
Tesla Motors (TSLA) 0.2 $230k 511.00 449.72
Exxon Mobil Corporation (XOM) 0.2 $222k 1.8k 120.36
JPMorgan Chase & Co. (JPM) 0.2 $217k 672.00 322.22
Hasbro (HAS) 0.2 $203k 2.5k 82.00