TRAPHAGEN INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 455,887 | $283.1B | 26.81% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,215,138 | $122.5B | 11.60% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,219,090 | $78.4B | 7.43% | |
| 4 | COWGPACER FDS TR | 1,943,554 | $68.2B | 6.46% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 346,174 | $48.1B | 4.56% | |
| 6 | JAAAJANUS DETROIT STR TR | 669,617 | $34.0B | 3.22% | |
| 7 | AAPLAPPLE INC | 137,259 | $28.2B | 2.67% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 445,741 | $26.7B | 2.53% | |
| 9 | TPYPTORTOISE CAPITAL SERIES TRUS | 697,588 | $24.9B | 2.36% | |
| 10 | SGOVISHARES TR | 241,423 | $24.3B | 2.30% | |
| 11 | JSIJANUS DETROIT STR TR | 437,176 | $23.0B | 2.18% | |
| 12 | GPZVANECK ETF TRUST | 644,751 | $17.0B | 1.61% | |
| 13 | SHYISHARES TR | 169,926 | $14.1B | 1.33% | |
| 14 | VOOVANGUARD INDEX FDS | 24,493 | $13.9B | 1.32% | |
| 15 | BITBBITWISE BITCOIN ETF TR | 235,616 | $13.8B | 1.31% | |
| 16 | VTIVANGUARD INDEX FDS | 45,052 | $13.7B | 1.30% | |
| 17 | CMECME GROUP INC | 48,515 | $13.4B | 1.27% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 56,225 | $10.3B | 0.98% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 0.97% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 92,501 | $7.8B | 0.74% | |
| 21 | MSFTMICROSOFT CORP | 15,510 | $7.7B | 0.73% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 10,128 | $7.2B | 0.68% | |
| 23 | NVDANVIDIA CORPORATION | 33,725 | $5.3B | 0.50% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,353 | $4.8B | 0.46% | |
| 25 | PZAINVESCO EXCH TRADED FD TR II | 204,441 | $4.6B | 0.43% | |
| 26 | MUBISHARES TR | 43,199 | $4.5B | 0.43% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,737 | $4.2B | 0.40% | |
| 28 | COWZPACER FDS TR | 75,447 | $4.2B | 0.39% | |
| 29 | AMZNAMAZON COM INC | 18,564 | $4.1B | 0.39% | |
| 30 | JPMJPMORGAN CHASE & CO. | 13,574 | $3.9B | 0.37% | |
| 31 | IGMISHARES TR | 33,650 | $3.8B | 0.36% | |
| 32 | FUTYFIDELITY COVINGTON TRUST | 66,763 | $3.5B | 0.33% | |
| 33 | HDHOME DEPOT INC | 8,973 | $3.3B | 0.31% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 50,223 | $3.1B | 0.29% | |
| 35 | MIGAMICROSTRATEGY INC | 7,214 | $2.9B | 0.28% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 110,689 | $2.7B | 0.26% | |
| 37 | GOOGALPHABET INC | 14,443 | $2.6B | 0.24% | |
| 38 | IEIISHARES TR | 21,479 | $2.6B | 0.24% | |
| 39 | STRVEA SERIES TRUST | 56,519 | $2.3B | 0.21% | |
| 40 | METAMETA PLATFORMS INC | 3,065 | $2.3B | 0.21% | |
| 41 | VVISA INC | 6,153 | $2.2B | 0.21% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 48,869 | $2.1B | 0.20% | |
| 43 | SPYSPDR S&P 500 ETF TR | 3,376 | $2.1B | 0.20% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 86,528 | $2.1B | 0.20% | |
| 45 | GOOGLALPHABET INC | 10,829 | $1.9B | 0.18% | |
| 46 | VXFVANGUARD INDEX FDS | 9,741 | $1.9B | 0.18% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,831 | $1.8B | 0.17% | |
| 48 | ORCLORACLE CORP | 8,277 | $1.8B | 0.17% | |
| 49 | CSCOCISCO SYS INC | 25,826 | $1.8B | 0.17% | |
| 50 | ABBVABBVIE INC | 9,626 | $1.8B | 0.17% | |
| 51 | TSLATESLA INC | 5,471 | $1.7B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 10,957 | $1.7B | 0.16% | |
| 53 | XOMEXXON MOBIL CORP | 14,444 | $1.6B | 0.15% | |
| 54 | MDLZMONDELEZ INTL INC | 22,844 | $1.5B | 0.15% | |
| 55 | CVXCHEVRON CORP NEW | 10,732 | $1.5B | 0.15% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 7,326 | $1.5B | 0.14% | |
| 57 | WMTWALMART INC | 14,617 | $1.4B | 0.14% | |
| 58 | FTECFIDELITY COVINGTON TRUST | 7,188 | $1.4B | 0.13% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 15,354 | $1.4B | 0.13% | |
| 60 | BTCGRAYSCALE BITCOIN MINI TR ET | 28,809 | $1.4B | 0.13% | |
| 61 | GEGE AEROSPACE | 5,323 | $1.4B | 0.13% | |
| 62 | TAT&T INC | 46,088 | $1.3B | 0.13% | |
| 63 | CATCATERPILLAR INC | 3,272 | $1.3B | 0.12% | |
| 64 | GINNGOLDMAN SACHS ETF TR | 18,633 | $1.3B | 0.12% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,975 | $1.2B | 0.12% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 6,659 | $1.2B | 0.11% | |
| 67 | EDCONSOLIDATED EDISON INC | 11,366 | $1.1B | 0.11% | |
| 68 | MAMASTERCARD INCORPORATED | 1,896 | $1.1B | 0.10% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,582 | $1.1B | 0.10% | |
| 70 | BNDVANGUARD BD INDEX FDS | 14,294 | $1.1B | 0.10% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,225 | $1.0B | 0.10% | |
| 72 | IJHISHARES TR | 16,098 | $998.4M | 0.09% | |
| 73 | BDXBECTON DICKINSON & CO | 5,643 | $972.0M | 0.09% | |
| 74 | LLYELI LILLY & CO | 1,244 | $969.7M | 0.09% | |
| 75 | SUSAISHARES TR | 7,589 | $961.9M | 0.09% | |
| 76 | KOCOCA COLA CO | 13,436 | $950.6M | 0.09% | |
| 77 | TLTWISHARES TR | 40,194 | $931.7M | 0.09% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 7,441 | $903.2M | 0.09% | |
| 79 | ESGUISHARES TR | 6,397 | $865.5M | 0.08% | |
| 80 | PGPROCTER AND GAMBLE CO | 5,426 | $864.4M | 0.08% | |
| 81 | VOVANGUARD INDEX FDS | 3,080 | $861.9M | 0.08% | |
| 82 | DISDISNEY WALT CO | 6,790 | $842.0M | 0.08% | |
| 83 | NDQINVESCO QQQ TR | 1,514 | $835.3M | 0.08% | |
| 84 | BILSPDR SERIES TRUST | 8,954 | $821.4M | 0.08% | |
| 85 | IWFISHARES TR | 1,908 | $809.9M | 0.08% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 30,508 | $808.5M | 0.08% | |
| 87 | HONHONEYWELL INTL INC | 3,323 | $773.8M | 0.07% | |
| 88 | PEPPEPSICO INC | 5,653 | $746.4M | 0.07% | |
| 89 | GEVGE VERNOVA INC | 1,401 | $741.4M | 0.07% | |
| 90 | AXPAMERICAN EXPRESS CO | 287 | $729.6M | 0.07% | |
| 91 | VXUSVANGUARD STAR FDS | 10,183 | $703.6M | 0.07% | |
| 92 | VVVANGUARD INDEX FDS | 2,422 | $691.0M | 0.07% | |
| 93 | MRKMERCK & CO INC | 8,633 | $683.4M | 0.06% | |
| 94 | ETNEATON CORP PLC | 1,903 | $679.3M | 0.06% | |
| 95 | FELGFIDELITY COVINGTON TRUST | 18,187 | $673.5M | 0.06% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,322 | $673.1M | 0.06% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,384 | $672.3M | 0.06% | |
| 98 | TXNTEXAS INSTRS INC | 3,234 | $671.4M | 0.06% | |
| 99 | ITOTISHARES TR | 4,857 | $655.9M | 0.06% | |
| 100 | USMVISHARES TR | 6,911 | $648.8M | 0.06% |
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