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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
472,993$324.0M26.66%
2
AVUSAMERICAN CENTY ETF TR
1,253,450$140.1M11.53%
3
VFLOVICTORY PORTFOLIOS II
2,392,021$94.2M7.75%
4
COWGPACER FDS TR
1,853,892$65.3M5.37%
5
GRIDFIRST TR EXCHANGE TRADED FD
356,517$54.6M4.49%
6
JSIJANUS DETROIT STR TR
884,218$46.0M3.79%
7
JAAAJANUS DETROIT STR TR
749,564$37.9M3.12%
8
AAPLAPPLE INC
138,524$37.7M3.10%
9
SGOVISHARES TR
264,628$26.6M2.19%
10
VGITVANGUARD SCOTTSDALE FDS
443,082$26.6M2.18%
11
TPYPTORTOISE CAPITAL SERIES TRUS
737,773$26.0M2.14%
12
GPZVANECK ETF TRUST
891,760$24.2M1.99%
13
BPREBLUEROCK PVT REAL ESTATE FD
1,147,161$17.2M1.42%
14
VOOVANGUARD INDEX FDS
24,014$15.1M1.24%
15
VTIVANGUARD INDEX FDS
44,327$14.9M1.22%
16
SHYISHARES TR
163,997$13.6M1.12%
17
CMECME GROUP INC
48,536$13.3M1.09%
18
BITBBITWISE BITCOIN ETF TR
255,890$12.2M1.00%
19
BRK-BBERKSHIRE HATHAWAY INC DEL
14$10.6M0.87%
20
ICEINTERCONTINENTAL EXCHANGE IN
56,203$9.1M0.75%
21
GSGOLDMAN SACHS GROUP INC
10,136$8.9M0.73%
22
MSFTMICROSOFT CORP
15,400$7.4M0.61%
23
NVDANVIDIA CORPORATION
39,218$7.3M0.60%
24
GBTCGRAYSCALE BITCOIN TRUST ETF
85,252$5.8M0.48%
25
MUBISHARES TR
52,071$5.6M0.46%
26
PZAINVESCO EXCH TRADED FD TR II
216,475$5.0M0.41%
27
PEGPUBLIC SVC ENTERPRISE GRP IN
57,918$4.7M0.38%
28
AMZNAMAZON COM INC
19,162$4.4M0.36%
29
GOOGALPHABET INC
14,025$4.4M0.36%
30
IGMISHARES TR
33,544$4.3M0.36%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
8,588$4.3M0.36%
32
JPMJPMORGAN CHASE & CO.
13,308$4.3M0.35%
33
HDHOME DEPOT INC
11,847$4.1M0.34%
34
FUTYFIDELITY COVINGTON TRUST
68,464$3.8M0.31%
35
GOOGLALPHABET INC
12,016$3.8M0.31%
36
COWZPACER FDS TR
58,028$3.5M0.29%
37
SCHXSCHWAB STRATEGIC TR
111,561$3.0M0.25%
38
GFLWVICTORY PORTFOLIOS II
103,459$2.9M0.24%
39
IBITISHARES BITCOIN TRUST ETF
58,608$2.9M0.24%
40
SPYSPDR S&P 500 ETF TR
3,894$2.7M0.22%
41
STRVEA SERIES TRUST
54,633$2.4M0.20%
42
IEIISHARES TR
20,066$2.4M0.20%
43
SCHBSCHWAB STRATEGIC TR
85,953$2.3M0.19%
44
VVISA INC
6,397$2.2M0.18%
45
METAMETA PLATFORMS INC
3,385$2.2M0.18%
46
ABBVABBVIE INC
9,651$2.2M0.18%
47
VXFVANGUARD INDEX FDS
9,904$2.1M0.17%
48
JNJJOHNSON & JOHNSON
9,967$2.1M0.17%
49
BACVERIZON COMMUNICATIONS INC
50,283$2.0M0.17%
50
CSCOCISCO SYS INC
24,644$1.9M0.16%
51
CVXCHEVRON CORP NEW
12,425$1.9M0.16%
52
XOMEXXON MOBIL CORP
15,695$1.9M0.16%
53
CATCATERPILLAR INC
3,237$1.9M0.15%
54
GEGE AEROSPACE
5,578$1.7M0.14%
55
TSLATESLA INC
3,793$1.7M0.14%
56
SCHDSCHWAB STRATEGIC TR
61,698$1.7M0.14%
57
VIGVANGUARD SPECIALIZED FUNDS
7,638$1.7M0.14%
58
WMTWALMART INC
14,868$1.7M0.14%
59
FTECFIDELITY COVINGTON TRUST
7,310$1.6M0.14%
60
NDQINVESCO QQQ TR
2,626$1.6M0.13%
61
ORCLORACLE CORP
8,151$1.6M0.13%
62
COSTCOSTCO WHSL CORP NEW
1,834$1.6M0.13%
63
AVUVAMERICAN CENTY ETF TR
14,792$1.5M0.12%
64
BTCGRAYSCALE BITCOIN MINI TR ET
35,477$1.4M0.11%
65
LLYELI LILLY & CO
1,223$1.3M0.11%
66
TAT&T INC
51,021$1.3M0.10%
67
GINNGOLDMAN SACHS ETF TR
16,595$1.2M0.10%
68
EDCONSOLIDATED EDISON INC
11,383$1.1M0.09%
69
MIGASTRATEGY INC
7,357$1.1M0.09%
70
IBMINTERNATIONAL BUSINESS MACHS
3,749$1.1M0.09%
71
MDLZMONDELEZ INTL INC
20,573$1.1M0.09%
72
IJHISHARES TR
16,561$1.1M0.09%
73
MAMASTERCARD INCORPORATED
1,907$1.1M0.09%
74
TLTWISHARES TR
47,519$1.1M0.09%
75
LMTLOCKHEED MARTIN CORP
2,188$1.1M0.09%
76
SUSAISHARES TR
7,539$1.1M0.09%
77
ADPAUTOMATIC DATA PROCESSING IN
3,868$995K0.08%
78
GSLCGOLDMAN SACHS ETF TR
7,404$980K0.08%
79
GEVGE VERNOVA INC
1,475$963K0.08%
80
KOCOCA COLA CO
13,690$957K0.08%
81
ESGUISHARES TR
6,178$920K0.08%
82
4I1PHILIP MORRIS INTL INC
5,640$904K0.07%
83
IWFISHARES TR
1,908$903K0.07%
84
VXUSVANGUARD STAR FDS
11,615$876K0.07%
85
VVVANGUARD INDEX FDS
2,773$872K0.07%
86
AXPAMERICAN EXPRESS CO
2,266$838K0.07%
87
BDXBECTON DICKINSON & CO
4,274$829K0.07%
88
VOVANGUARD INDEX FDS
2,786$808K0.07%
89
DISDISNEY WALT CO
7,023$798K0.07%
90
BILSPDR SERIES TRUST
8,609$786K0.06%
91
PLTRPALANTIR TECHNOLOGIES INC
4,299$764K0.06%
92
FELGFIDELITY COVINGTON TRUST
18,219$759K0.06%
93
MRKMERCK & CO INC
7,156$753K0.06%
94
FHLCFIDELITY COVINGTON TRUST
10,079$748K0.06%
95
TJXTJX COS INC NEW
4,863$746K0.06%
96
REGNREGENERON PHARMACEUTICALS
964$743K0.06%
97
USMVISHARES TR
7,837$737K0.06%
98
PEPPEPSICO INC
5,107$733K0.06%
99
ITOTISHARES TR
4,865$723K0.06%
100
BACBANK AMERICA CORP
13,125$721K0.06%
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