Free Trial

Traphagen Investment Advisors LLC Top Holdings and 13F Report (2025)

About Traphagen Investment Advisors LLC

Investment Activity

  • Traphagen Investment Advisors LLC has $1.16 billion in total holdings as of September 30, 2025.
  • Traphagen Investment Advisors LLC owns shares of 192 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.33% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Traphagen Investment Advisors LLC has purchased 188 new stocks and bought additional shares in 89 stocks.
  • Traphagen Investment Advisors LLC sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

92647X764 - VICTORY PORTFOLIOS II
$463,699 Holding
512807306 - LAM RESEARCH CORP
$256,685 Holding
595112103 - Micron Technology
$253,488 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$239,503 Holding
231021106 - Cummins
$232,391 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR
382,329 shares (about $19.98M)
VANECK ETF TRUST
192,975 shares (about $5.33M)
iShares Core S&P 500 ETF
6,880 shares (about $4.60M)
VictoryShares Free Cash Flow ETF
90,140 shares (about $3.38M)
Janus Henderson AAA CLO ETF
49,672 shares (about $2.52M)

Largest Sales this Quarter

Tesla
2,251 shares (about $1.00M)
iShares 1-3 Year Treasury Bond ETF
8,835 shares (about $732.95K)
Pacer US Cash Cows 100 ETF
10,560 shares (about $606.88K)
Vanguard Intermediate-Term Treasury ETF
8,329 shares (about $499.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraphagen Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$309,730,082$4,604,786 1.5%462,76726.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$134,073,345$1,987,798 1.5%1,233,42511.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$86,596,137$3,380,250 4.1%2,309,2307.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$70,031,419$519,598 -0.7%1,929,2406.0%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$52,970,985$670,947 1.3%350,6154.6%ETF
JANUS DETROIT STR TR
$42,835,531$19,984,339 87.5%819,5053.7%ENDERSON SECURI
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$36,525,501$2,522,345 7.4%719,2893.1%ETF
Apple Inc. stock logo
AAPL
Apple
$34,738,843$211,342 -0.6%136,4293.0%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$26,257,843$499,990 -1.9%437,4122.3%ETF
TORTOISE CAPITAL SERIES TRUS
$25,688,474$261,383 1.0%704,7592.2%ORTH AMERN PIPE
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$25,670,076$1,358,747 5.6%254,9162.2%ETF
VANECK ETF TRUST
$23,146,365$5,331,898 29.9%837,7262.0%LTERNATIVE ASSE
BITWISE BITCOIN ETF TR
$15,322,611$662,581 4.5%246,2651.3%HS BEN INT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,132,861$134,109 0.9%24,7121.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,882,806$98,123 0.7%45,3511.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$13,364,084$732,950 -5.2%161,0911.2%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$13,109,079$811 0.0%48,5181.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,558,8000.0%140.9%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$9,468,743$4,044 0.0%56,2010.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,039,799$25,483 -0.3%10,0960.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,951,645$81,837 -1.0%15,3520.7%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$7,933,313$370,480 -4.5%88,3740.7%HS REP COM UT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,442,165$149,822 2.4%34,5280.6%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$5,216,598$496,065 10.5%225,9250.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,100,660$500,397 10.9%47,8980.4%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,901,195$114,507 2.4%58,7250.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$4,786,332$1,150,697 31.7%11,8130.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,374,339$18,099 -0.4%8,7010.4%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,237,463$756 0.0%33,6440.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,118,833$162,760 -3.8%13,0580.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,028,250$47,866 -1.2%18,3460.3%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,729,036$606,880 -14.0%64,8870.3%ETF
ISHARES BITCOIN TRUST ETF
$3,460,584$196,104 6.0%53,2400.3%HS BEN INT
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,399,166$370,953 -9.8%60,1940.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,393,029$124,450 -3.5%13,9320.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,382,039$466,483 16.0%128,3990.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,676,911$44,486 1.7%11,0120.2%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,537,459$29,519 -1.1%21,2320.2%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$2,454,822$13,219 0.5%56,8250.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,408,654$157,884 7.0%3,2800.2%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$2,308,135$16,434 -0.7%7,1630.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,260,218$67,494 -2.9%8,0370.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,248,883$101,085 4.7%51,1690.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,231,291$2,316 0.1%9,6360.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,226,853$21,982 -1.0%3,3430.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,222,051$2,571 -0.1%86,4280.2%ETF
Visa Inc. stock logo
V
Visa
$2,114,674$13,998 0.7%6,1940.2%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,038,876$209 0.0%9,7400.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,918,166$251,573 15.1%12,3520.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,855,262$176,330 -8.7%10,0060.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,736,093$107,562 6.6%15,3980.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,694,396$72,593 -4.1%24,7650.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,674,445$20,364 -1.2%1,8090.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$1,638,188$36,999 2.3%5,4460.1%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,599,577$2,666 0.2%7,2000.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,583,482$124,902 8.6%31,2760.1%HS NEW
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,576,563$4,316 -0.3%7,3060.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,549,397$11,929 -0.8%3,2470.1%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,514,291$7,833 0.5%14,6930.1%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,502,649$25,580 -1.7%15,0970.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,451,512$149,983 11.5%51,3990.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,432,071$1,001,115 -41.1%3,2200.1%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,369,195$57,846 -4.1%21,9180.1%Consumer Staples
GINN
Goldman Sachs Innovate Equity ETF
$1,246,144$129,657 -9.4%16,8770.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,160,187$6,457 -0.6%3,9530.1%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,143,660$1,106 0.1%11,3770.1%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,105,703$95,081 9.4%3,9190.1%Computer and Technology
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$1,090,510$150,777 16.0%46,6430.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,080,194$247,335 29.7%39,5680.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,077,656$32,944 -3.0%2,1590.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,067,835$159,065 17.5%1,7790.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,065,965$12,514 -1.2%1,8740.1%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,059,527$3,369 0.3%5,6610.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,057,149$6,591 0.6%16,1990.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,028,277$34,730 -3.3%13,8270.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,021,064$8,411 -0.8%7,5270.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$969,263$130 0.0%7,4400.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$938,278$10,680 -1.1%1,2300.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$921,786$30,706 3.4%13,8990.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$913,242$166,914 -15.5%5,6300.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$902,616$2,056 -0.2%3,0730.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$900,834$30,576 -3.3%6,1870.1%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$893,6190.0%1,9080.1%ETF
GE VERNOVA INC
$871,991$10,454 1.2%1,4180.1%OM
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$853,433$107,757 14.5%2,7720.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$805,371$27,937 3.6%7,0340.1%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$754,243$79,434 -9.5%4,9090.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$750,234$2,204 0.3%10,2130.1%ETF
FIDELITY COVINGTON TRUST
$748,449$617 0.1%18,2020.1%NHANCED LARGE
American Express Company stock logo
AXP
American Express
$734,812$639,472 670.7%2,2120.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$719,245$74,719 -9.4%5,1210.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$714,735$35,122 -4.7%4,9450.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$709,140$9,683 1.4%3,3690.1%Multi-Sector Conglomerates
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$706,293$1,165 -0.2%4,8490.1%ETF
PALANTIR TECHNOLOGIES INC
$705,063$86,286 13.9%3,8650.1%L A
Eaton Corporation, PLC stock logo
ETN
Eaton
$702,926$9,357 -1.3%1,8780.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$690,034$88,531 14.7%13,3750.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$672,571$2,370 0.4%26,3960.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$668,919$55,645 -7.7%7,9700.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$661,568$3,268 -0.5%2,6320.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data