Filed: 11/13/2025ACC: 0001986152-25-000107
📋 What this filing means
TEPP RIA, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $88.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$88.08M
Total AUM (reported)
492.69K
Total Shares
Allocation by class
CORE S&P500 ETF$21.64M24.6%
UNIT SER 1$14.96M17.0%
HIGH DIV YLD$14.77M16.8%
GOLD SHS$7.53M8.5%
EXPANDED TECH$5.63M6.4%
GLB INFRASTR ETF$4.43M5.0%
COM$4.22M4.8%
Portfolio Concentration
Top 3$51.37M58.3%
4–10$23.37M26.5%
11–25$10.19M11.6%
Rest$3.15M3.6%
Top 3 weight
58.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 492.69K
Sole
Full voting authority
492.69K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$21.64M
24.57%
Sole
32.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.91K
TypeSH
Market value$14.96M
16.98%
Sole
24.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares104.78K
TypeSH
Market value$14.77M
16.77%
Sole
104.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.17K
TypeSH
Market value$7.53M
8.54%
Sole
21.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$5.63M
6.40%
Sole
48.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$4.43M
5.03%
Sole
72.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.60M
1.82%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$1.45M
1.65%
Sole
22.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.37M
1.55%
Sole
5.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares13.43K
TypeSH
Market value$1.36M
1.55%
Sole
13.43K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares14K
TypeSH
Market value$1.07M
1.22%
Sole
14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$1.03M
1.17%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$925.7K
1.05%
Sole
7.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$832.2K
0.94%
Sole
6.21K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares10.07K
TypeSH
Market value$714.6K
0.81%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$701.2K
0.80%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.33K
TypeSH
Market value$668.3K
0.76%
Sole
8.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares4.93K
TypeSH
Market value$642.9K
0.73%
Sole
4.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.63K
TypeSH
Market value$636.7K
0.72%
Sole
10.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares913.00
TypeSH
Market value$608.4K
0.69%
Sole
913.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.04K
TypeSH
Market value$563.0K
0.64%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$537.1K
0.61%
Sole
2.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares791.00
TypeSH
Market value$484.4K
0.55%
Sole
791.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares23.69K
TypeSH
Market value$406.6K
0.46%
Sole
23.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.37K
TypeSH
Market value$363.8K
0.41%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.34K | SH | $21.64M 24.57% | 32.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.91K | SH | $14.96M 16.98% | 24.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.78K | SH | $14.77M 16.77% | 104.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.17K | SH | $7.53M 8.54% | 21.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 48.98K | SH | $5.63M 6.40% | 48.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 72.42K | SH | $4.43M 5.03% | 72.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.60M 1.82% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.25K | SH | $1.45M 1.65% | 22.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38K | SH | $1.37M 1.55% | 5.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 13.43K | SH | $1.36M 1.55% | 13.43K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14K | SH | $1.07M 1.22% | 14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $1.03M 1.17% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 7.31K | SH | $925.7K 1.05% | 7.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 6.21K | SH | $832.2K 0.94% | 6.21K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 10.07K | SH | $714.6K 0.81% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 7.91K | SH | $701.2K 0.80% | 7.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 8.33K | SH | $668.3K 0.76% | 8.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.93K | SH | $642.9K 0.73% | 4.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.63K | SH | $636.7K 0.72% | 10.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 913.00 | SH | $608.4K 0.69% | 913.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.04K | SH | $563.0K 0.64% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.57K | SH | $537.1K 0.61% | 2.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 791.00 | SH | $484.4K 0.55% | 791.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 23.69K | SH | $406.6K 0.46% | 23.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 6.37K | SH | $363.8K 0.41% | 6.37K | 0.00 | 0.00 |
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