Tepp Ria, LLC Reduced Holdings in Q1 2025

Tepp Ria, LLC

Stock	Shares change	Price Range	Shares Held
QQQ Invesco Qqq Trust, Series 1 ETFs	-1.81K - 7.52%	$468.34 - $539.52 $849K - $978K	22.3K $10.5B
XLP Consumer Staples Sector Spdr ETFs	-20.3K - 83.82%	N/A	3.91K $319M
IJH Ishares Core S&P Mid Cap ETF ETFs	-2.93K - 8.43%	$57.21 - $65.8 $168K - $193K	31.9K $1.86B
AAPL Apple Inc. Technology	-469 - 7.4%	$209.68 - $247.1 $98.3K - $116K	5.87K $1.3B
VEA Vanguard Ftse Developed Market ETFs	-6.54K - 26.87%	$47.4 - $52.99 $310K - $347K	17.8K $905M
IWV Ishares Russell 3000 ETF ETFs	-651 - 37.98%	$313.1 - $349.83 $204K - $228K	1.06K $338M
MSFT Microsoft Corp Technology	-240 - 13.0%	$375.39 - $447.2 $90.1K - $107K	1.61K $603M
ITA Ishares Tr ETFs	-935 - 29.24%	$144.84 - $159.5 $135K - $149K	2.26K $346M
LMT Lockheed Martin Corp Industrials	-182 - 24.73%	$423.19 - $506.29 $77K - $92.1K	554 $247M
MRK Merck & Co., Inc. Healthcare	-548 - 10.35%	$83.01 - $101.02 $45.5K - $55.4K	4.75K $426M
GSLC Goldman Sachs ETF Tr Activebet ETFs	-474 - 16.41%	$108.02 - $120.45 $51.2K - $57.1K	2.41K $266M
VALE Vale S.A. Basic Materials	-2.93K - 16.59%	$8.5 - $10.19 $24.9K - $29.9K	14.7K $147M
XLV Select Sector Spdr Fund Health ETFs	-674 - 1.6%	$137.61 - $149.68 $92.7K - $101K	41.5K $6.06B

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