Filed: 7/15/2025ACC: 0001667731-25-000807
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $77.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$77.47M
Total AUM (reported)
393.68K
Total Shares
Allocation by class
CORE S&P500 ETF$21.79M28.1%
HIGH DIV YLD$16.77M21.7%
UNIT SER 1$14.53M18.8%
GOLD SHS$7.59M9.8%
COM$2.90M3.7%
EXPANDED TECH$2.73M3.5%
U.S. INSRNCE ETF$2.05M2.7%
Portfolio Concentration
Top 3$53.09M68.5%
4–10$17.18M22.2%
11–25$6.78M8.8%
Rest$415.5K0.5%
Top 3 weight
68.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 393.68K
Sole
Full voting authority
393.68K
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
SOLEShares35.09K
TypeSH
Market value$21.79M
28.12%
Sole
35.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares125.82K
TypeSH
Market value$16.77M
21.65%
Sole
125.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.34K
TypeSH
Market value$14.53M
18.75%
Sole
26.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.91K
TypeSH
Market value$7.59M
9.80%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$2.73M
3.53%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$2.05M
2.65%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$1.45M
1.88%
Sole
23.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.89K
TypeSH
Market value$1.33M
1.72%
Sole
9.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.13M
1.45%
Sole
5.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$887.5K
1.15%
Sole
7.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$672.0K
0.87%
Sole
1.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$654.2K
0.84%
Sole
1.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.96K
TypeSH
Market value$625.0K
0.81%
Sole
10.96K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares10.07K
TypeSH
Market value$612.0K
0.79%
Sole
10.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares4.93K
TypeSH
Market value$598.3K
0.77%
Sole
4.93K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares5.10K
TypeSH
Market value$548.0K
0.71%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$489.7K
0.63%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares791.00
TypeSH
Market value$449.3K
0.58%
Sole
791.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares20.05K
TypeSH
Market value$363.6K
0.47%
Sole
20.05K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares7.68K
TypeSH
Market value$313.7K
0.40%
Sole
7.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$311.5K
0.40%
Sole
1.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.00
TypeSH
Market value$300.6K
0.39%
Sole
407.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares819.00
TypeSH
Market value$287.5K
0.37%
Sole
819.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares11.01K
TypeSH
Market value$284.2K
0.37%
Sole
11.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares592.00
TypeSH
Market value$274.2K
0.35%
Sole
592.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.09K | SH | $21.79M 28.12% | 35.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.82K | SH | $16.77M 21.65% | 125.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.34K | SH | $14.53M 18.75% | 26.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.91K | SH | $7.59M 9.80% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 24.98K | SH | $2.73M 3.53% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 15.27K | SH | $2.05M 2.65% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.44K | SH | $1.45M 1.88% | 23.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.89K | SH | $1.33M 1.72% | 9.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.49K | SH | $1.13M 1.45% | 5.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 7.33K | SH | $887.5K 1.15% | 7.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $672.0K 0.87% | 1.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $654.2K 0.84% | 1.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.96K | SH | $625.0K 0.81% | 10.96K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 10.07K | SH | $612.0K 0.79% | 10.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.93K | SH | $598.3K 0.77% | 4.93K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 5.10K | SH | $548.0K 0.71% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.60K | SH | $489.7K 0.63% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 791.00 | SH | $449.3K 0.58% | 791.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 20.05K | SH | $363.6K 0.47% | 20.05K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 7.68K | SH | $313.7K 0.40% | 7.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.02K | SH | $311.5K 0.40% | 1.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.00 | SH | $300.6K 0.39% | 407.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 819.00 | SH | $287.5K 0.37% | 819.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 11.01K | SH | $284.2K 0.37% | 11.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 592.00 | SH | $274.2K 0.35% | 592.00 | 0.00 | 0.00 |
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