TRAPHAGEN INVESTMENT ADVISORS LLC
CIK: 0002023380SEC EDGAR →
Portfolio Value
$1.2B
Holdings
196
As of
Q4 2025
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 472,993 | $324.0M | 26.66% |
| 2 | AMERICAN CENTY ETF TR | 1,253,450 | $140.1M | 11.53% |
| 3 | VICTORY PORTFOLIOS II | 2,392,021 | $94.2M | 7.75% |
| 4 | PACER FDS TR | 1,853,892 | $65.3M | 5.37% |
| 5 | FIRST TR EXCHANGE TRADED FD | 356,517 | $54.6M | 4.49% |
| 6 | JANUS DETROIT STR TR | 884,218 | $46.0M | 3.79% |
| 7 | JANUS DETROIT STR TR | 749,564 | $37.9M | 3.12% |
| 8 | APPLE INC | 138,524 | $37.7M | 3.10% |
| 9 | ISHARES TR | 264,628 | $26.6M | 2.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 443,082 | $26.6M | 2.18% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $1.0B | 84.3% |
| Technology | 24 | $99.1M | 8.2% |
| Unknown | 11 | $22.6M | 1.9% |
| Communication Services | 10 | $13.9M | 1.1% |
| Consumer Cyclical | 9 | $13.1M | 1.1% |
| Healthcare | 17 | $10.8M | 0.9% |
| Industrials | 13 | $9.7M | 0.8% |
| Consumer Defensive | 10 | $7.7M | 0.6% |
| Utilities | 5 | $7.6M | 0.6% |
| Energy | 5 | $5.1M | 0.4% |
| Basic Materials | 1 | $571K | 0.0% |
| Real Estate | 1 | $241K | 0.0% |