13F-HR filed by Tepp RIA, LLC
Tepp RIA, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 38 holding rows worth $101,028,376.
- Accession
- 0002055925-26-000001
- Filer
- CIK 2055925
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 38 entries on the cover page, a total value of $101,028,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,028,376 with VALUE read as dollars as filed, 13F file number 028-24946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,394 | $23,558,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,045 | $15,999,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,931 | $15,633,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,313 | $8,446,608 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98,044 | $6,015,980 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,843 | $5,479,265 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,668 | $4,359,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,010 | $2,942,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,699 | $1,788,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,122 | $1,704,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,199 | $1,451,782 | dollars as filed | |
| IJH | 464287507 | COM | 21,909 | $1,445,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,292 | $1,438,683 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,497 | $966,566 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,068 | $792,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,669 | $678,220 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,567 | $660,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,941 | $654,096 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,596 | $625,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 896 | $611,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,428 | $516,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $496,060 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,646 | $452,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $386,442 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,109 | $374,411 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $358,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,008 | $343,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 819 | $317,018 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,820 | $303,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,280 | $301,533 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,543 | $290,259 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,099 | $281,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $244,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,548 | $236,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $229,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,846 | $222,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 672 | $216,532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,469 | $202,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055925-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |