Filed: 2/12/2025ACC: 0001667731-25-000241
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $67.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$67.56M
Total AUM (reported)
406.98K
Total Shares
Allocation by class
CORE S&P500 ETF$18.63M27.6%
HIGH DIV YLD$14.34M21.2%
UNIT SER 1$12.33M18.3%
SBI HEALTHCARE$5.81M8.6%
COM$3.73M5.5%
CORE S&P MCP ETF$2.17M3.2%
SBI CONS STPLS$1.90M2.8%
Portfolio Concentration
Top 3$45.31M67.1%
4–10$14.91M22.1%
11–25$6.34M9.4%
Rest$1.00M1.5%
Top 3 weight
67.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 406.98K
Sole
Full voting authority
406.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$18.63M
27.57%
Sole
31.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares112.42K
TypeSH
Market value$14.34M
21.23%
Sole
112.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.13K
TypeSH
Market value$12.33M
18.25%
Sole
24.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.21K
TypeSH
Market value$5.81M
8.59%
Sole
42.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.79K
TypeSH
Market value$2.17M
3.21%
Sole
34.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.17K
TypeSH
Market value$1.90M
2.81%
Sole
24.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.34K
TypeSH
Market value$1.59M
2.35%
Sole
6.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.90K
TypeSH
Market value$1.51M
2.23%
Sole
19.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares24.34K
TypeSH
Market value$1.16M
1.72%
Sole
24.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$778.3K
1.15%
Sole
1.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.13K
TypeSH
Market value$759.1K
1.12%
Sole
3.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$572.8K
0.85%
Sole
1.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares930.00
TypeSH
Market value$544.8K
0.81%
Sole
930.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.29K
TypeSH
Market value$526.6K
0.78%
Sole
5.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$466.2K
0.69%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$464.8K
0.69%
Sole
3.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$428.0K
0.63%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares791.00
TypeSH
Market value$426.2K
0.63%
Sole
791.00
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares7.92K
TypeSH
Market value$391.6K
0.58%
Sole
7.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares736.00
TypeSH
Market value$357.7K
0.53%
Sole
736.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.89K
TypeSH
Market value$332.6K
0.49%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.37K
TypeSH
Market value$280.6K
0.42%
Sole
5.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares691.00
TypeSH
Market value$279.1K
0.41%
Sole
691.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares5.18K
TypeSH
Market value$260.8K
0.39%
Sole
5.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20K
TypeSH
Market value$253.9K
0.38%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.65K | SH | $18.63M 27.57% | 31.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.42K | SH | $14.34M 21.23% | 112.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.13K | SH | $12.33M 18.25% | 24.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.21K | SH | $5.81M 8.59% | 42.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.79K | SH | $2.17M 3.21% | 34.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.17K | SH | $1.90M 2.81% | 24.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.34K | SH | $1.59M 2.35% | 6.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.90K | SH | $1.51M 2.23% | 19.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.34K | SH | $1.16M 1.72% | 24.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $778.3K 1.15% | 1.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.13K | SH | $759.1K 1.12% | 3.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.71K | SH | $572.8K 0.85% | 1.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 930.00 | SH | $544.8K 0.81% | 930.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.29K | SH | $526.6K 0.78% | 5.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 3.69K | SH | $466.2K 0.69% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 3.20K | SH | $464.8K 0.69% | 3.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5K | SH | $428.0K 0.63% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 791.00 | SH | $426.2K 0.63% | 791.00 | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 7.92K | SH | $391.6K 0.58% | 7.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 736.00 | SH | $357.7K 0.53% | 736.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 2.89K | SH | $332.6K 0.49% | 2.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.37K | SH | $280.6K 0.42% | 5.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 691.00 | SH | $279.1K 0.41% | 691.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | FLOATING RT INC | 5.18K | SH | $260.8K 0.39% | 5.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.20K | SH | $253.9K 0.38% | 2.20K | 0.00 | 0.00 |
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