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 |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 6,901 | $656.6M | 0.06% | |
| 102 | APDAIR PRODS & CHEMS INC | 2,354 | $641.9M | 0.06% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 1,377 | $638.4M | 0.05% | |
| 104 | MGKVANGUARD WORLD FD | 1,553 | $624.9M | 0.05% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 15,845 | $611.1M | 0.05% | |
| 106 | DSIISHARES TR | 4,798 | $604.3M | 0.05% | |
| 107 | NFGNATIONAL FUEL GAS CO | 6,500 | $600.4M | 0.05% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,187 | $582.2M | 0.05% | |
| 109 | BILSPDR SERIES TRUST | 6,328 | $580.6M | 0.05% | |
| 110 | DUKDUKE ENERGY CORP NEW | 4,689 | $580.2M | 0.05% | |
| 111 | TXNTEXAS INSTRS INC | 3,138 | $576.6M | 0.05% | |
| 112 | ABTABBOTT LABS | 4,266 | $571.4M | 0.05% | |
| 113 | UNPUNION PAC CORP | 2,395 | $566.1M | 0.05% | |
| 114 | BLKBLACKROCK INC | 474 | $553.2M | 0.05% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 3,018 | $539.5M | 0.05% | |
| 116 | RTXRTX CORPORATION | 3,197 | $534.9M | 0.05% | |
| 117 | WFCWELLS FARGO CO NEW | 6,346 | $531.9M | 0.05% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 911 | $512.4M | 0.04% | |
| 119 | TPLTEXAS PACIFIC LAND CORPORATI | 540 | $504.5M | 0.04% | |
| 120 | AVLVAMERICAN CENTY ETF TR | 6,976 | $504.1M | 0.04% | |
| 121 | VTVVANGUARD INDEX FDS | 2,661 | $496.2M | 0.04% | |
| 122 | KLACKLA CORP | 451 | $486.4M | 0.04% | |
| 123 | GFLWVICTORY PORTFOLIOS II | 16,168 | $463.7M | 0.04% | |
| 124 | BKNGBOOKING HOLDINGS INC | 83 | $448.1M | 0.04% | |
| 125 | CSXCSX CORP | 12,355 | $438.7M | 0.04% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 8,740 | $432.3M | 0.04% | |
| 127 | QQQEDIREXION SHS ETF TR | 4,210 | $427.7M | 0.04% | |
| 128 | MCDMCDONALDS CORP | 1,385 | $420.8M | 0.04% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 1,276 | $419.9M | 0.04% | |
| 130 | TRVCCITIGROUP INC | 4,031 | $409.1M | 0.04% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 1,175 | $405.7M | 0.03% | |
| 132 | FASTFASTENAL CO | 8,210 | $402.6M | 0.03% | |
| 133 | IEFISHARES TR | 4,157 | $401.0M | 0.03% | |
| 134 | AMGNAMGEN INC | 1,382 | $389.9M | 0.03% | |
| 135 | BXBLACKSTONE INC | 2,252 | $384.7M | 0.03% | |
| 136 | UBERUBER TECHNOLOGIES INC | 3,833 | $375.5M | 0.03% | |
| 137 | INTCINTEL CORP | 11,141 | $373.8M | 0.03% | |
| 138 | HYMBSPDR SERIES TRUST | 14,680 | $366.0M | 0.03% | |
| 139 | FHLCFIDELITY COVINGTON TRUST | 5,469 | $365.7M | 0.03% | |
| 140 | NFLXNETFLIX INC | 304 | $364.7M | 0.03% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 11,422 | $364.5M | 0.03% | |
| 142 | VGTVANGUARD WORLD FD | 486 | $363.2M | 0.03% | |
| 143 | HSYHERSHEY CO | 1,928 | $360.5M | 0.03% | |
| 144 | MKLMARKEL GROUP INC | 182 | $347.9M | 0.03% | |
| 145 | CMCSACOMCAST CORP NEW | 10,981 | $345.0M | 0.03% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 1,431 | $340.8M | 0.03% | |
| 147 | ULTAULTA BEAUTY INC | 601 | $328.6M | 0.03% | |
| 148 | GILDGILEAD SCIENCES INC | 2,876 | $319.3M | 0.03% | |
| 149 | ULUNILEVER PLC | 5,360 | $317.8M | 0.03% | |
| 150 | SYKSTRYKER CORPORATION | 836 | $309.1M | 0.03% | |
| 151 | BABOEING CO | 1,394 | $301.0M | 0.03% | |
| 152 | AQLTISHARES TR | 2,097 | $298.0M | 0.03% | |
| 153 | ANGLVANECK ETF TRUST | 9,834 | $292.4M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 4,318 | $285.2M | 0.02% | |
| 155 | VDCVANGUARD WORLD FD | 1,330 | $284.3M | 0.02% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 1,483 | $281.3M | 0.02% | |
| 157 | SDYSPDR SERIES TRUST | 1,999 | $280.0M | 0.02% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 1,687 | $273.0M | 0.02% | |
| 159 | SHESPDR SERIES TRUST | 2,097 | $267.3M | 0.02% | |
| 160 | MTBM & T BK CORP | 1,333 | $263.4M | 0.02% | |
| 161 | LRCXLAM RESEARCH CORP | 1,917 | $256.7M | 0.02% | |
| 162 | PHOINVESCO EXCHANGE TRADED FD T | 3,533 | $254.8M | 0.02% | |
| 163 | KHCKRAFT HEINZ CO | 9,758 | $254.1M | 0.02% | |
| 164 | MUMICRON TECHNOLOGY INC | 1,515 | $253.5M | 0.02% | |
| 165 | KMIKINDER MORGAN INC DEL | 8,912 | $252.3M | 0.02% | |
| 166 | BKNBLACKROCK INVT QUALITY MUN T | 22,115 | $250.8M | 0.02% | |
| 167 | SPGIS&P GLOBAL INC | 505 | $245.8M | 0.02% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 3,997 | $239.5M | 0.02% | |
| 169 | VUGVANGUARD INDEX FDS | 497 | $238.2M | 0.02% | |
| 170 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,334 | $235.7M | 0.02% | |
| 171 | OUNZVANECK MERK GOLD ETF | 6,286 | $233.8M | 0.02% | |
| 172 | CMICUMMINS INC | 550 | $232.4M | 0.02% | |
| 173 | CTRECARETRUST REIT INC | 6,684 | $231.8M | 0.02% | |
| 174 | DEDEERE & CO | 506 | $231.5M | 0.02% | |
| 175 | EAGGISHARES TR | 4,705 | $226.0M | 0.02% | |
| 176 | DWDMORGAN STANLEY | 1,387 | $220.4M | 0.02% | |
| 177 | FENYFIDELITY COVINGTON TRUST | 8,915 | $220.4M | 0.02% | |
| 178 | NOBLPROSHARES TR | 2,112 | $217.7M | 0.02% | |
| 179 | CVSCVS HEALTH CORP | 2,874 | $216.7M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 3,432 | $210.0M | 0.02% | |
| 181 | VRSKVERISK ANALYTICS INC | 827 | $208.1M | 0.02% | |
| 182 | ROPROPER TECHNOLOGIES INC | 415 | $207.0M | 0.02% | |
| 183 | APHAMPHENOL CORP NEW | 1,642 | $203.2M | 0.02% | |
| 184 | SCHOSCHWAB STRATEGIC TR | 8,262 | $201.6M | 0.02% | |
| 185 | CFGCITIZENS FINL GROUP INC | 3,777 | $200.8M | 0.02% | |
| 186 | VLOVALERO ENERGY CORP | 1,179 | $200.7M | 0.02% | |
| 187 | ESMLISHARES TR | 4,443 | $200.3M | 0.02% | |
| 188 | AMCAMC ENTMT HLDGS INC | 30,008 | $87.0M | 0.01% | |
| 189 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,962 | $84.5M | 0.01% | |
| 190 | LUCDLUCID DIAGNOSTICS INC | 29,295 | $29.6M | 0.00% | |
| 191 | ITHINTERNATIONAL TOWER HILL MIN | 11,257 | $18.5M | 0.00% | |
| 192 | OPKOPKO HEALTH INC | 11,680 | $18.1M | 0.00% |
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