TRAPHAGEN INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.2B
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 472,993 | $324.0M | 26.66% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,253,450 | $140.1M | 11.53% | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,392,021 | $94.2M | 7.75% | |
| 4 | COWGPACER FDS TR | 1,853,892 | $65.3M | 5.37% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 356,517 | $54.6M | 4.49% | |
| 6 | JSIJANUS DETROIT STR TR | 884,218 | $46.0M | 3.79% | |
| 7 | JAAAJANUS DETROIT STR TR | 749,564 | $37.9M | 3.12% | |
| 8 | AAPLAPPLE INC | 138,524 | $37.7M | 3.10% | |
| 9 | SGOVISHARES TR | 264,628 | $26.6M | 2.19% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 443,082 | $26.6M | 2.18% | |
| 11 | TPYPTORTOISE CAPITAL SERIES TRUS | 737,773 | $26.0M | 2.14% | |
| 12 | GPZVANECK ETF TRUST | 891,760 | $24.2M | 1.99% | |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD | 1,147,161 | $17.2M | 1.42% | |
| 14 | VOOVANGUARD INDEX FDS | 24,014 | $15.1M | 1.24% | |
| 15 | VTIVANGUARD INDEX FDS | 44,327 | $14.9M | 1.22% | |
| 16 | SHYISHARES TR | 163,997 | $13.6M | 1.12% | |
| 17 | CMECME GROUP INC | 48,536 | $13.3M | 1.09% | |
| 18 | BITBBITWISE BITCOIN ETF TR | 255,890 | $12.2M | 1.00% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 0.87% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 56,203 | $9.1M | 0.75% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,136 | $8.9M | 0.73% | |
| 22 | MSFTMICROSOFT CORP | 15,400 | $7.4M | 0.61% | |
| 23 | NVDANVIDIA CORPORATION | 39,218 | $7.3M | 0.60% | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 85,252 | $5.8M | 0.48% | |
| 25 | MUBISHARES TR | 52,071 | $5.6M | 0.46% | |
| 26 | PZAINVESCO EXCH TRADED FD TR II | 216,475 | $5.0M | 0.41% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,918 | $4.7M | 0.38% | |
| 28 | AMZNAMAZON COM INC | 19,162 | $4.4M | 0.36% | |
| 29 | GOOGALPHABET INC | 14,025 | $4.4M | 0.36% | |
| 30 | IGMISHARES TR | 33,544 | $4.3M | 0.36% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,588 | $4.3M | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO. | 13,308 | $4.3M | 0.35% | |
| 33 | HDHOME DEPOT INC | 11,847 | $4.1M | 0.34% | |
| 34 | FUTYFIDELITY COVINGTON TRUST | 68,464 | $3.8M | 0.31% | |
| 35 | GOOGLALPHABET INC | 12,016 | $3.8M | 0.31% | |
| 36 | COWZPACER FDS TR | 58,028 | $3.5M | 0.29% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 111,561 | $3.0M | 0.25% | |
| 38 | GFLWVICTORY PORTFOLIOS II | 103,459 | $2.9M | 0.24% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 58,608 | $2.9M | 0.24% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,894 | $2.7M | 0.22% | |
| 41 | STRVEA SERIES TRUST | 54,633 | $2.4M | 0.20% | |
| 42 | IEIISHARES TR | 20,066 | $2.4M | 0.20% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 85,953 | $2.3M | 0.19% | |
| 44 | VVISA INC | 6,397 | $2.2M | 0.18% | |
| 45 | METAMETA PLATFORMS INC | 3,385 | $2.2M | 0.18% | |
| 46 | ABBVABBVIE INC | 9,651 | $2.2M | 0.18% | |
| 47 | VXFVANGUARD INDEX FDS | 9,904 | $2.1M | 0.17% | |
| 48 | JNJJOHNSON & JOHNSON | 9,967 | $2.1M | 0.17% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 50,283 | $2.0M | 0.17% | |
| 50 | CSCOCISCO SYS INC | 24,644 | $1.9M | 0.16% | |
| 51 | CVXCHEVRON CORP NEW | 12,425 | $1.9M | 0.16% | |
| 52 | XOMEXXON MOBIL CORP | 15,695 | $1.9M | 0.16% | |
| 53 | CATCATERPILLAR INC | 3,237 | $1.9M | 0.15% | |
| 54 | GEGE AEROSPACE | 5,578 | $1.7M | 0.14% | |
| 55 | TSLATESLA INC | 3,793 | $1.7M | 0.14% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 61,698 | $1.7M | 0.14% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 7,638 | $1.7M | 0.14% | |
| 58 | WMTWALMART INC | 14,868 | $1.7M | 0.14% | |
| 59 | FTECFIDELITY COVINGTON TRUST | 7,310 | $1.6M | 0.14% | |
| 60 | NDQINVESCO QQQ TR | 2,626 | $1.6M | 0.13% | |
| 61 | ORCLORACLE CORP | 8,151 | $1.6M | 0.13% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,834 | $1.6M | 0.13% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 14,792 | $1.5M | 0.12% | |
| 64 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,477 | $1.4M | 0.11% | |
| 65 | LLYELI LILLY & CO | 1,223 | $1.3M | 0.11% | |
| 66 | TAT&T INC | 51,021 | $1.3M | 0.10% | |
| 67 | GINNGOLDMAN SACHS ETF TR | 16,595 | $1.2M | 0.10% | |
| 68 | EDCONSOLIDATED EDISON INC | 11,383 | $1.1M | 0.09% | |
| 69 | MIGASTRATEGY INC | 7,357 | $1.1M | 0.09% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,749 | $1.1M | 0.09% | |
| 71 | MDLZMONDELEZ INTL INC | 20,573 | $1.1M | 0.09% | |
| 72 | IJHISHARES TR | 16,561 | $1.1M | 0.09% | |
| 73 | MAMASTERCARD INCORPORATED | 1,907 | $1.1M | 0.09% | |
| 74 | TLTWISHARES TR | 47,519 | $1.1M | 0.09% | |
| 75 | LMTLOCKHEED MARTIN CORP | 2,188 | $1.1M | 0.09% | |
| 76 | SUSAISHARES TR | 7,539 | $1.1M | 0.09% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 3,868 | $995K | 0.08% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 7,404 | $980K | 0.08% | |
| 79 | GEVGE VERNOVA INC | 1,475 | $963K | 0.08% | |
| 80 | KOCOCA COLA CO | 13,690 | $957K | 0.08% | |
| 81 | ESGUISHARES TR | 6,178 | $920K | 0.08% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 5,640 | $904K | 0.07% | |
| 83 | IWFISHARES TR | 1,908 | $903K | 0.07% | |
| 84 | VXUSVANGUARD STAR FDS | 11,615 | $876K | 0.07% | |
| 85 | VVVANGUARD INDEX FDS | 2,773 | $872K | 0.07% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,266 | $838K | 0.07% | |
| 87 | BDXBECTON DICKINSON & CO | 4,274 | $829K | 0.07% | |
| 88 | VOVANGUARD INDEX FDS | 2,786 | $808K | 0.07% | |
| 89 | DISDISNEY WALT CO | 7,023 | $798K | 0.07% | |
| 90 | BILSPDR SERIES TRUST | 8,609 | $786K | 0.06% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 4,299 | $764K | 0.06% | |
| 92 | FELGFIDELITY COVINGTON TRUST | 18,219 | $759K | 0.06% | |
| 93 | MRKMERCK & CO INC | 7,156 | $753K | 0.06% | |
| 94 | FHLCFIDELITY COVINGTON TRUST | 10,079 | $748K | 0.06% | |
| 95 | TJXTJX COS INC NEW | 4,863 | $746K | 0.06% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 964 | $743K | 0.06% | |
| 97 | USMVISHARES TR | 7,837 | $737K | 0.06% | |
| 98 | PEPPEPSICO INC | 5,107 | $733K | 0.06% | |
| 99 | ITOTISHARES TR | 4,865 | $723K | 0.06% | |
| 100 | BACBANK AMERICA CORP | 13,125 | $721K | 0.06% |
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