TRAPHAGEN INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.2T
Holdings
192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 462,767 | $309.7B | 26.66% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,233,425 | $134.1B | 11.54% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,309,230 | $86.6B | 7.45% | |
| 4 | COWGPACER FDS TR | 1,929,240 | $70.0B | 6.03% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 350,615 | $53.0B | 4.56% | |
| 6 | JSIJANUS DETROIT STR TR | 819,505 | $42.8B | 3.69% | |
| 7 | JAAAJANUS DETROIT STR TR | 719,289 | $36.5B | 3.14% | |
| 8 | AAPLAPPLE INC | 136,429 | $34.7B | 2.99% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 437,412 | $26.3B | 2.26% | |
| 10 | TPYPTORTOISE CAPITAL SERIES TRUS | 704,759 | $25.7B | 2.21% | |
| 11 | SGOVISHARES TR | 254,916 | $25.7B | 2.21% | |
| 12 | GPZVANECK ETF TRUST | 837,726 | $23.1B | 1.99% | |
| 13 | BITBBITWISE BITCOIN ETF TR | 246,265 | $15.3B | 1.32% | |
| 14 | VOOVANGUARD INDEX FDS | 24,712 | $15.1B | 1.30% | |
| 15 | VTIVANGUARD INDEX FDS | 45,351 | $14.9B | 1.28% | |
| 16 | SHYISHARES TR | 161,091 | $13.4B | 1.15% | |
| 17 | CMECME GROUP INC | 48,518 | $13.1B | 1.13% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6B | 0.91% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 56,201 | $9.5B | 0.81% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 10,096 | $8.0B | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 15,352 | $8.0B | 0.68% | |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 88,374 | $7.9B | 0.68% | |
| 23 | NVDANVIDIA CORPORATION | 34,528 | $6.4B | 0.55% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 225,925 | $5.2B | 0.45% | |
| 25 | MUBISHARES TR | 47,898 | $5.1B | 0.44% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,725 | $4.9B | 0.42% | |
| 27 | HDHOME DEPOT INC | 11,813 | $4.8B | 0.41% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,701 | $4.4B | 0.38% | |
| 29 | IGMISHARES TR | 33,644 | $4.2B | 0.36% | |
| 30 | JPMJPMORGAN CHASE & CO. | 13,058 | $4.1B | 0.35% | |
| 31 | AMZNAMAZON COM INC | 18,346 | $4.0B | 0.35% | |
| 32 | COWZPACER FDS TR | 64,887 | $3.7B | 0.32% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 53,240 | $3.5B | 0.30% | |
| 34 | FUTYFIDELITY COVINGTON TRUST | 60,194 | $3.4B | 0.29% | |
| 35 | GOOGALPHABET INC | 13,932 | $3.4B | 0.29% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 128,399 | $3.4B | 0.29% | |
| 37 | GOOGLALPHABET INC | 11,012 | $2.7B | 0.23% | |
| 38 | IEIISHARES TR | 21,232 | $2.5B | 0.22% | |
| 39 | STRVEA SERIES TRUST | 56,825 | $2.5B | 0.21% | |
| 40 | METAMETA PLATFORMS INC | 3,280 | $2.4B | 0.21% | |
| 41 | MIGASTRATEGY INC | 7,163 | $2.3B | 0.20% | |
| 42 | ORCLORACLE CORP | 8,037 | $2.3B | 0.19% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 51,169 | $2.2B | 0.19% | |
| 44 | ABBVABBVIE INC | 9,636 | $2.2B | 0.19% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,343 | $2.2B | 0.19% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 86,428 | $2.2B | 0.19% | |
| 47 | VVISA INC | 6,194 | $2.1B | 0.18% | |
| 48 | VXFVANGUARD INDEX FDS | 9,740 | $2.0B | 0.18% | |
| 49 | CVXCHEVRON CORP NEW | 12,352 | $1.9B | 0.17% | |
| 50 | JNJJOHNSON & JOHNSON | 10,006 | $1.9B | 0.16% | |
| 51 | XOMEXXON MOBIL CORP | 15,398 | $1.7B | 0.15% | |
| 52 | CSCOCISCO SYS INC | 24,765 | $1.7B | 0.15% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,809 | $1.7B | 0.14% | |
| 54 | GEGE AEROSPACE | 5,446 | $1.6B | 0.14% | |
| 55 | FTECFIDELITY COVINGTON TRUST | 7,200 | $1.6B | 0.14% | |
| 56 | BTCGRAYSCALE BITCOIN MINI TR ET | 31,276 | $1.6B | 0.14% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 7,306 | $1.6B | 0.14% | |
| 58 | CATCATERPILLAR INC | 3,247 | $1.5B | 0.13% | |
| 59 | WMTWALMART INC | 14,693 | $1.5B | 0.13% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 15,097 | $1.5B | 0.13% | |
| 61 | TAT&T INC | 51,399 | $1.5B | 0.12% | |
| 62 | TSLATESLA INC | 3,220 | $1.4B | 0.12% | |
| 63 | MDLZMONDELEZ INTL INC | 21,918 | $1.4B | 0.12% | |
| 64 | GINNGOLDMAN SACHS ETF TR | 16,877 | $1.2B | 0.11% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,953 | $1.2B | 0.10% | |
| 66 | EDCONSOLIDATED EDISON INC | 11,377 | $1.1B | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,919 | $1.1B | 0.10% | |
| 68 | TLTWISHARES TR | 46,643 | $1.1B | 0.09% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 39,568 | $1.1B | 0.09% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,159 | $1.1B | 0.09% | |
| 71 | NDQINVESCO QQQ TR | 1,779 | $1.1B | 0.09% | |
| 72 | MAMASTERCARD INCORPORATED | 1,874 | $1.1B | 0.09% | |
| 73 | BDXBECTON DICKINSON & CO | 5,661 | $1.1B | 0.09% | |
| 74 | IJHISHARES TR | 16,199 | $1.1B | 0.09% | |
| 75 | BNDVANGUARD BD INDEX FDS | 13,827 | $1.0B | 0.09% | |
| 76 | SUSAISHARES TR | 7,527 | $1.0B | 0.09% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 7,440 | $969.3M | 0.08% | |
| 78 | LLYELI LILLY & CO | 1,230 | $938.3M | 0.08% | |
| 79 | KOCOCA COLA CO | 13,899 | $921.8M | 0.08% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,630 | $913.2M | 0.08% | |
| 81 | VOVANGUARD INDEX FDS | 3,073 | $902.6M | 0.08% | |
| 82 | ESGUISHARES TR | 6,187 | $900.8M | 0.08% | |
| 83 | IWFISHARES TR | 1,908 | $893.6M | 0.08% | |
| 84 | GEVGE VERNOVA INC | 1,418 | $872.0M | 0.08% | |
| 85 | VVVANGUARD INDEX FDS | 2,772 | $853.4M | 0.07% | |
| 86 | DISDISNEY WALT CO | 7,034 | $805.4M | 0.07% | |
| 87 | PGPROCTER AND GAMBLE CO | 4,909 | $754.2M | 0.06% | |
| 88 | VXUSVANGUARD STAR FDS | 10,213 | $750.2M | 0.06% | |
| 89 | FELGFIDELITY COVINGTON TRUST | 18,202 | $748.4M | 0.06% | |
| 90 | AXPAMERICAN EXPRESS CO | 2,212 | $734.8M | 0.06% | |
| 91 | PEPPEPSICO INC | 5,121 | $719.2M | 0.06% | |
| 92 | TJXTJX COS INC NEW | 4,945 | $714.7M | 0.06% | |
| 93 | HONHONEYWELL INTL INC | 3,369 | $709.1M | 0.06% | |
| 94 | ITOTISHARES TR | 4,849 | $706.3M | 0.06% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 3,865 | $705.1M | 0.06% | |
| 96 | ETNEATON CORP PLC | 1,878 | $702.9M | 0.06% | |
| 97 | BACBANK AMERICA CORP | 13,375 | $690.0M | 0.06% | |
| 98 | PFEPFIZER INC | 26,396 | $672.6M | 0.06% | |
| 99 | MRKMERCK & CO INC | 7,970 | $668.9M | 0.06% | |
| 100 | LOWLOWES COS INC | 2,632 | $661.6M | 0.06% |
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