Filed: 4/24/2025ACC: 0001667731-25-000505
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $73.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$73.63M
Total AUM (reported)
431.34K
Total Shares
Allocation by class
CORE S&P500 ETF$18.36M24.9%
HIGH DIV YLD$16.21M22.0%
UNIT SER 1$10.46M14.2%
SBI HEALTHCARE$6.06M8.2%
GOLD SHS$5.51M7.5%
U.S. INSRNCE ETF$3.54M4.8%
U.S. FINLS ETF$3.54M4.8%
Portfolio Concentration
Top 3$45.04M61.2%
4–10$22.72M30.9%
11–25$5.50M7.5%
Rest$377.6K0.5%
Top 3 weight
61.2%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 431.34K
Sole
Full voting authority
431.34K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$18.36M
24.94%
Sole
32.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares125.73K
TypeSH
Market value$16.21M
22.02%
Sole
125.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.31K
TypeSH
Market value$10.46M
14.21%
Sole
22.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.54K
TypeSH
Market value$6.06M
8.24%
Sole
41.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.11K
TypeSH
Market value$5.51M
7.48%
Sole
19.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$3.54M
4.81%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.54M
4.80%
Sole
31.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$1.86M
2.52%
Sole
31.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.87K
TypeSH
Market value$1.30M
1.77%
Sole
5.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.80K
TypeSH
Market value$904.9K
1.23%
Sole
17.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$602.7K
0.82%
Sole
1.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares932.00
TypeSH
Market value$521.5K
0.71%
Sole
932.00
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares7.92K
TypeSH
Market value$454.7K
0.62%
Sole
7.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.75K
TypeSH
Market value$425.9K
0.58%
Sole
4.75K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares8.41K
TypeSH
Market value$421.3K
0.57%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares791.00
TypeSH
Market value$406.5K
0.55%
Sole
791.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$346.5K
0.47%
Sole
2.26K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares3.08K
TypeSH
Market value$344.5K
0.47%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$337.7K
0.46%
Sole
1.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.91K
TypeSH
Market value$319.4K
0.43%
Sole
3.91K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares7.68K
TypeSH
Market value$294.3K
0.40%
Sole
7.68K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares14.68K
TypeSH
Market value$272.9K
0.37%
Sole
14.68K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.41K
TypeSH
Market value$265.7K
0.36%
Sole
2.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares554.00
TypeSH
Market value$247.5K
0.34%
Sole
554.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares415.00
TypeSH
Market value$239.3K
0.33%
Sole
415.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.68K | SH | $18.36M 24.94% | 32.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.73K | SH | $16.21M 22.02% | 125.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.31K | SH | $10.46M 14.21% | 22.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.54K | SH | $6.06M 8.24% | 41.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.11K | SH | $5.51M 7.48% | 19.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 25.69K | SH | $3.54M 4.81% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 31.35K | SH | $3.54M 4.80% | 31.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.85K | SH | $1.86M 2.52% | 31.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.87K | SH | $1.30M 1.77% | 5.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.80K | SH | $904.9K 1.23% | 17.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $602.7K 0.82% | 1.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 932.00 | SH | $521.5K 0.71% | 932.00 | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 7.92K | SH | $454.7K 0.62% | 7.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.75K | SH | $425.9K 0.58% | 4.75K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 8.41K | SH | $421.3K 0.57% | 8.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 791.00 | SH | $406.5K 0.55% | 791.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.26K | SH | $346.5K 0.47% | 2.26K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 3.08K | SH | $344.5K 0.47% | 3.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.06K | SH | $337.7K 0.46% | 1.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.91K | SH | $319.4K 0.43% | 3.91K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 7.68K | SH | $294.3K 0.40% | 7.68K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 14.68K | SH | $272.9K 0.37% | 14.68K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 2.41K | SH | $265.7K 0.36% | 2.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 554.00 | SH | $247.5K 0.34% | 554.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 415.00 | SH | $239.3K 0.33% | 415.00 | 0.00 | 0.00 |
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