Tepp RIA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 72,424 | +72,424 | 0 | 4,426,555 | 5.03% | +4,426,555 |
| ISHARES TR | 24,975 | 48,980 | +24,005 | 2,734,763 | 5,633,187 | 6.40% | +2,898,424 |
| CITIGROUP INC(C) | 0 | 13,429 | +13,429 | 0 | 1,363,072 | 1.55% | +1,363,072 |
| ASTRAZENECA PLC(AZN) | 0 | 14,002 | +14,002 | 0 | 1,074,262 | 1.22% | +1,074,262 |
| MICROSOFT CORP(MSFT) | 1,351 | 3,098 | +1,747 | 672,033 | 1,604,424 | 1.82% | +932,391 |
| META PLATFORMS INC(META) | 407 | 1,401 | +994 | 300,645 | 1,028,920 | 1.17% | +728,275 |
| ISHARES TR | 0 | 7,913 | +7,913 | 0 | 701,249 | 0.80% | +701,249 |
| ISHARES INC | 0 | 8,332 | +8,332 | 0 | 668,310 | 0.76% | +668,310 |
| INVESCO QQQ TR | 26,339 | 24,912 | -1,427 | 14,529,580 | 14,956,590 | 16.98% | +427,010 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,372 | +6,372 | 0 | 363,837 | 0.41% | +363,837 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,614 | +5,614 | 0 | 322,938 | 0.37% | +322,938 |
| SELECT SECTOR SPDR TR | 0 | 3,321 | +3,321 | 0 | 289,641 | 0.33% | +289,641 |
| APPLE INC(AAPL) | 5,487 | 5,377 | -110 | 1,125,827 | 1,369,244 | 1.55% | +243,417 |
| PFIZER INC(PFE) | 0 | 9,278 | +9,278 | 0 | 236,394 | 0.27% | +236,394 |
| TESLA INC(TSLA) | 0 | 511 | +511 | 0 | 227,252 | 0.26% | +227,252 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 672 | +672 | 0 | 211,969 | 0.24% | +211,969 |
| HSBC HLDGS PLC(HSBC) | 10,068 | 10,068 | 0 | 612,007 | 714,595 | 0.81% | +102,588 |
| MORGAN STANLEY(MS) | 1,934 | 2,109 | +175 | 272,423 | 335,247 | 0.38% | +62,824 |
| ISHARES TR | 2,596 | 2,567 | -29 | 489,675 | 537,098 | 0.61% | +47,423 |
| GOLDMAN SACHS ETF TR | 4,929 | 4,935 | +6 | 598,268 | 642,937 | 0.73% | +44,669 |
| ENERGY TRANSFER L P(ET) | 20,054 | 23,693 | +3,639 | 363,570 | 406,565 | 0.46% | +42,995 |
| ISHARES TR | 7,335 | 7,310 | -25 | 887,454 | 925,680 | 1.05% | +38,226 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 449,312 | 484,393 | 0.55% | +35,081 |
| VANGUARD INDEX FDS | 1,025 | 1,027 | +2 | 311,528 | 337,169 | 0.38% | +25,641 |
| ISHARES TR | 819 | 819 | 0 | 287,485 | 310,448 | 0.35% | +22,963 |
| VANGUARD TAX-MANAGED FDS | 10,962 | 10,625 | -337 | 624,967 | 636,660 | 0.72% | +11,693 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 560 | -32 | 274,179 | 279,558 | 0.32% | +5,379 |
| ISHARES TR | 23,442 | 22,245 | -1,197 | 1,453,863 | 1,451,679 | 1.65% | -2,184 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,683 | 8,032 | +349 | 313,701 | 306,985 | 0.35% | -6,716 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 913 | -146 | 654,151 | 608,444 | 0.69% | -45,707 |
| SPDR GOLD TR(GLD) | 24,911 | 21,173 | -3,738 | 7,593,620 | 7,526,414 | 8.54% | -67,206 |
| ISHARES TR | 35,090 | 32,339 | -2,751 | 21,787,189 | 21,644,641 | 24.57% | -142,548 |
| VALE S A | 14,740 | 0 | -14,740 | 143,121 | 0 | — | -143,121 |
| PRUDENTIAL FINL INC(PFH) | 5,101 | 2,808 | -2,293 | 548,030 | 291,308 | 0.33% | -256,722 |
| KRAFT HEINZ CO(KHC) | 11,005 | 0 | -11,005 | 284,153 | 0 | — | -284,153 |
| SELECT SECTOR SPDR TR | 9,892 | 4,045 | -5,847 | 1,333,328 | 563,010 | 0.64% | -770,318 |
| ISHARES TR | 15,272 | 6,209 | -9,063 | 2,053,533 | 832,181 | 0.94% | -1,221,352 |
| VANGUARD WHITEHALL FDS | 125,823 | 104,781 | -21,042 | 16,773,517 | 14,768,867 | 16.77% | -2,004,650 |