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 | Value |
|---|---|
IVVISHARES TR | $324.0M |
AVUSAMERICAN CENTY ETF TR | $140.1M |
VFLOVICTORY PORTFOLIOS II | $94.2M |
COWGPACER FDS TR | $65.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $54.6M |
JSIJANUS DETROIT STR TR | $46.0M |
JAAAJANUS DETROIT STR TR | $37.9M |
AAPLAPPLE INC | $37.7M |
SGOVISHARES TR | $26.6M |
VGITVANGUARD SCOTTSDALE FDS | $26.6M |
TPYPTORTOISE CAPITAL SERIES TRUS | $26.0M |
GPZVANECK ETF TRUST | $24.2M |
BPREBLUEROCK PVT REAL ESTATE FD | $17.2M |
VOOVANGUARD INDEX FDS | $15.1M |
VTIVANGUARD INDEX FDS | $14.9M |
SHYISHARES TR | $13.6M |
CMECME GROUP INC | $13.3M |
BITBBITWISE BITCOIN ETF TR | $12.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.1M |
GSGOLDMAN SACHS GROUP INC | $8.9M |
MSFTMICROSOFT CORP | $7.4M |
NVDANVIDIA CORPORATION | $7.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.8M |
MUBISHARES TR | $5.6M |
PZAINVESCO EXCH TRADED FD TR II | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.7M |
AMZNAMAZON COM INC | $4.4M |
GOOGALPHABET INC | $4.4M |
IGMISHARES TR | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
JPMJPMORGAN CHASE & CO. | $4.3M |
HDHOME DEPOT INC | $4.1M |
FUTYFIDELITY COVINGTON TRUST | $3.8M |
GOOGLALPHABET INC | $3.8M |
COWZPACER FDS TR | $3.5M |
SCHXSCHWAB STRATEGIC TR | $3.0M |
GFLWVICTORY PORTFOLIOS II | $2.9M |
IBITISHARES BITCOIN TRUST ETF | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.7M |
STRVEA SERIES TRUST | $2.4M |
IEIISHARES TR | $2.4M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
VVISA INC | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
ABBVABBVIE INC | $2.2M |
VXFVANGUARD INDEX FDS | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
CSCOCISCO SYS INC | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
CATCATERPILLAR INC | $1.9M |
GEGE AEROSPACE | $1.7M |
TSLATESLA INC | $1.7M |
SCHDSCHWAB STRATEGIC TR | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
WMTWALMART INC | $1.7M |
FTECFIDELITY COVINGTON TRUST | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
ORCLORACLE CORP | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
AVUVAMERICAN CENTY ETF TR | $1.5M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.4M |
LLYELI LILLY & CO | $1.3M |
TAT&T INC | $1.3M |
GINNGOLDMAN SACHS ETF TR | $1.2M |
EDCONSOLIDATED EDISON INC | $1.1M |
MIGASTRATEGY INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
IJHISHARES TR | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
TLTWISHARES TR | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
SUSAISHARES TR | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $995K |
GSLCGOLDMAN SACHS ETF TR | $980K |
GEVGE VERNOVA INC | $963K |
KOCOCA COLA CO | $957K |
ESGUISHARES TR | $920K |
4I1PHILIP MORRIS INTL INC | $904K |
IWFISHARES TR | $903K |
VXUSVANGUARD STAR FDS | $876K |
VVVANGUARD INDEX FDS | $872K |
AXPAMERICAN EXPRESS CO | $838K |
BDXBECTON DICKINSON & CO | $829K |
VOVANGUARD INDEX FDS | $808K |
DISDISNEY WALT CO | $798K |
BILSPDR SERIES TRUST | $786K |
PLTRPALANTIR TECHNOLOGIES INC | $764K |
FELGFIDELITY COVINGTON TRUST | $759K |
MRKMERCK & CO INC | $753K |
FHLCFIDELITY COVINGTON TRUST | $748K |
TJXTJX COS INC NEW | $746K |
REGNREGENERON PHARMACEUTICALS | $743K |
USMVISHARES TR | $737K |
PEPPEPSICO INC | $733K |
ITOTISHARES TR | $723K |
BACBANK AMERICA CORP | $721K |
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