Tepp RIA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 253,799 | +253,799 | 0 | 9,441,324 | 7.39% | +9,441,324 |
| ISHARES INC CORE MSCI EMKT | 0 | 95,937 | +95,937 | 0 | 6,691,612 | 5.24% | +6,691,612 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 59,121 | +59,121 | 0 | 3,345,684 | 2.62% | +3,345,684 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,287 | +39,287 | 0 | 3,317,436 | 2.60% | +3,317,436 |
| VANGUARD WHITEHALL FDS | 108,931 | 124,149 | +15,218 | 15,633,753 | 18,386,465 | 14.40% | +2,752,712 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 896 | 5,039 | +4,143 | 611,225 | 3,277,104 | 2.57% | +2,665,879 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 36,901 | +36,901 | 0 | 2,614,040 | 2.05% | +2,614,040 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 18,436 | +18,436 | 0 | 2,455,531 | 1.92% | +2,455,531 |
| ISHARES TR | 1,800 | 8,814 | +7,014 | 386,442 | 1,928,041 | 1.51% | +1,541,599 |
| SPDR GOLD TR(GLD) | 21,313 | 22,669 | +1,356 | 8,446,608 | 9,754,230 | 7.64% | +1,307,622 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 35,064 | +35,064 | 0 | 1,164,836 | 0.91% | +1,164,836 |
| INVESCO QQQ TR | 26,045 | 29,137 | +3,092 | 15,999,499 | 16,817,299 | 13.17% | +817,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,122 | 50,361 | +19,239 | 1,704,557 | 2,486,313 | 1.95% | +781,756 |
| ASTRAZENECA PLC(AZN) | 0 | 1,640 | +1,640 | 0 | 323,443 | 0.25% | +323,443 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,993 | +3,993 | 0 | 275,158 | 0.22% | +275,158 |
| ISHARES TR | 21,909 | 25,162 | +3,253 | 1,445,984 | 1,699,157 | 1.33% | +253,173 |
| VANGUARD TAX-MANAGED FDS | 10,567 | 13,732 | +3,165 | 660,113 | 879,958 | 0.69% | +219,845 |
| ISHARES TR | 7,497 | 9,288 | +1,791 | 966,566 | 1,092,865 | 0.86% | +126,299 |
| HALEON PLC(HLN) | 0 | 11,490 | +11,490 | 0 | 115,015 | 0.09% | +115,015 |
| ENERGY TRANSFER L P(ET) | 17,099 | 20,535 | +3,436 | 281,954 | 396,333 | 0.31% | +114,379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,669 | 14,187 | +2,518 | 678,220 | 787,649 | 0.62% | +109,429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,008 | 7,381 | +1,373 | 343,884 | 418,359 | 0.33% | +74,475 |
| EXXON MOBIL CORP | 1,846 | 1,696 | -150 | 222,186 | 287,674 | 0.23% | +65,488 |
| ISHARES TR | 98,044 | 90,722 | -7,322 | 6,015,980 | 6,078,401 | 4.76% | +62,421 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 506 | 0 | 244,737 | 305,821 | 0.24% | +61,084 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,548 | 6,421 | +873 | 236,840 | 294,644 | 0.23% | +57,804 |
| HASBRO INC(HAS) | 2,469 | 2,156 | -313 | 202,465 | 201,821 | 0.16% | -644 |
| ISHARES TR | 819 | 820 | +1 | 317,018 | 303,829 | 0.24% | -13,189 |
| CITIGROUP INC(C) | 4,428 | 4,428 | 0 | 516,701 | 502,177 | 0.39% | -14,524 |
| ISHARES TR | 4,646 | 4,606 | -40 | 452,546 | 430,810 | 0.34% | -21,736 |
| VANGUARD INDEX FDS | 1,070 | 1,035 | -35 | 358,667 | 331,890 | 0.26% | -26,777 |
| GOLDMAN SACHS ETF TR | 4,941 | 4,948 | +7 | 654,096 | 619,203 | 0.48% | -34,893 |
| MORGAN STANLEY(MS) | 2,109 | 2,028 | -81 | 374,411 | 333,707 | 0.26% | -40,704 |
| HSBC HLDGS PLC(HSBC) | 10,068 | 8,849 | -1,219 | 792,015 | 729,978 | 0.57% | -62,037 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,543 | 5,750 | -1,793 | 290,259 | 215,280 | 0.17% | -74,979 |
| APPLE INC(AAPL) | 5,292 | 5,272 | -20 | 1,438,683 | 1,337,981 | 1.05% | -100,702 |
| VANGUARD INDEX FDS | 791 | 609 | -182 | 496,060 | 363,824 | 0.28% | -132,236 |
| ISHARES TR | 34,394 | 35,785 | +1,391 | 23,558,159 | 23,375,339 | 18.31% | -182,820 |
| JPMORGAN CHASE & CO.(JPM) | 672 | 0 | -672 | 216,532 | 0 | — | -216,532 |
| TESLA INC(TSLA) | 511 | 0 | -511 | 229,807 | 0 | — | -229,807 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,010 | 18,296 | -714 | 2,942,692 | 2,682,350 | 2.10% | -260,342 |
| ASTRAZENECA PLC(AZN) | 3,280 | 0 | -3,280 | 301,533 | 0 | — | -301,533 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 9,820 | 0 | -9,820 | 303,536 | 0 | — | -303,536 |
| ISHARES TR | 4,596 | 0 | -4,596 | 625,700 | 0 | — | -625,700 |
| MICROSOFT CORP(MSFT) | 3,699 | 1,083 | -2,616 | 1,788,732 | 401,068 | 0.31% | -1,387,664 |
| META PLATFORMS INC(META) | 2,199 | 0 | -2,199 | 1,451,782 | 0 | — | -1,451,782 |
| ISHARES SILVER TR(SLV) | 67,668 | 17,752 | -49,916 | 4,359,169 | 1,209,612 | 0.95% | -3,149,557 |
| ISHARES TR | 51,843 | 0 | -51,843 | 5,479,265 | 0 | — | -5,479,265 |