TRAPHAGEN INVESTMENT ADVISORS LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.2B
Holdings
192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $309.7M |
AVUSAMERICAN CENTY ETF TR | $134.1M |
VFLOVICTORY PORTFOLIOS II | $86.6M |
COWGPACER FDS TR | $70.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $53.0M |
JSIJANUS DETROIT STR TR | $42.8M |
JAAAJANUS DETROIT STR TR | $36.5M |
AAPLAPPLE INC | $34.7M |
VGITVANGUARD SCOTTSDALE FDS | $26.3M |
TPYPTORTOISE CAPITAL SERIES TRUS | $25.7M |
SGOVISHARES TR | $25.7M |
GPZVANECK ETF TRUST | $23.1M |
BITBBITWISE BITCOIN ETF TR | $15.3M |
VOOVANGUARD INDEX FDS | $15.1M |
VTIVANGUARD INDEX FDS | $14.9M |
SHYISHARES TR | $13.4M |
CMECME GROUP INC | $13.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.5M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
MSFTMICROSOFT CORP | $8.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7.9M |
NVDANVIDIA CORPORATION | $6.4M |
PZAINVESCO EXCH TRADED FD TR II | $5.2M |
MUBISHARES TR | $5.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.9M |
HDHOME DEPOT INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
IGMISHARES TR | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.1M |
AMZNAMAZON COM INC | $4.0M |
COWZPACER FDS TR | $3.7M |
IBITISHARES BITCOIN TRUST ETF | $3.5M |
FUTYFIDELITY COVINGTON TRUST | $3.4M |
GOOGALPHABET INC | $3.4M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
GOOGLALPHABET INC | $2.7M |
IEIISHARES TR | $2.5M |
STRVEA SERIES TRUST | $2.5M |
METAMETA PLATFORMS INC | $2.4M |
MIGASTRATEGY INC | $2.3M |
ORCLORACLE CORP | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
ABBVABBVIE INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
VVISA INC | $2.1M |
VXFVANGUARD INDEX FDS | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
XOMEXXON MOBIL CORP | $1.7M |
CSCOCISCO SYS INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
GEGE AEROSPACE | $1.6M |
FTECFIDELITY COVINGTON TRUST | $1.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
CATCATERPILLAR INC | $1.5M |
WMTWALMART INC | $1.5M |
AVUVAMERICAN CENTY ETF TR | $1.5M |
TAT&T INC | $1.5M |
TSLATESLA INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
GINNGOLDMAN SACHS ETF TR | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
EDCONSOLIDATED EDISON INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
TLTWISHARES TR | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
IJHISHARES TR | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.0M |
SUSAISHARES TR | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $969K |
LLYELI LILLY & CO | $938K |
KOCOCA COLA CO | $922K |
4I1PHILIP MORRIS INTL INC | $913K |
VOVANGUARD INDEX FDS | $903K |
ESGUISHARES TR | $901K |
IWFISHARES TR | $894K |
GEVGE VERNOVA INC | $872K |
VVVANGUARD INDEX FDS | $853K |
DISDISNEY WALT CO | $805K |
PGPROCTER AND GAMBLE CO | $754K |
VXUSVANGUARD STAR FDS | $750K |
FELGFIDELITY COVINGTON TRUST | $748K |
AXPAMERICAN EXPRESS CO | $735K |
PEPPEPSICO INC | $719K |
TJXTJX COS INC NEW | $715K |
HONHONEYWELL INTL INC | $709K |
ITOTISHARES TR | $706K |
PLTRPALANTIR TECHNOLOGIES INC | $705K |
ETNEATON CORP PLC | $703K |
BACBANK AMERICA CORP | $690K |
PFEPFIZER INC | $673K |
MRKMERCK & CO INC | $669K |
LOWLOWES COS INC | $662K |
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