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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,446 | $672K | 0.06% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 1,378 | $662K | 0.05% | |
| 103 | MGKVANGUARD WORLD FD | 1,554 | $641K | 0.05% | |
| 104 | LOWLOWES COS INC | 2,629 | $634K | 0.05% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 15,882 | $628K | 0.05% | |
| 106 | WFCWELLS FARGO CO NEW | 6,736 | $627K | 0.05% | |
| 107 | DSIISHARES TR | 4,802 | $618K | 0.05% | |
| 108 | RTXRTX CORPORATION | 3,286 | $602K | 0.05% | |
| 109 | ETNEATON CORP PLC | 1,889 | $601K | 0.05% | |
| 110 | WTWWILLIS TOWERS WATSON PLC LTD | 1,786 | $586K | 0.05% | |
| 111 | PFEPFIZER INC | 23,358 | $581K | 0.05% | |
| 112 | KLACKLA CORP | 476 | $578K | 0.05% | |
| 113 | APDAIR PRODS & CHEMS INC | 2,312 | $571K | 0.05% | |
| 114 | UNPUNION PAC CORP | 2,458 | $568K | 0.05% | |
| 115 | PGPROCTER AND GAMBLE CO | 3,843 | $550K | 0.05% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 1,169 | $548K | 0.05% | |
| 117 | ABTABBOTT LABS | 4,256 | $533K | 0.04% | |
| 118 | BLKBLACKROCK INC | 494 | $528K | 0.04% | |
| 119 | AVLVAMERICAN CENTY ETF TR | 6,960 | $527K | 0.04% | |
| 120 | TXNTEXAS INSTRS INC | 3,004 | $521K | 0.04% | |
| 121 | NFGNATIONAL FUEL GAS CO | 6,500 | $520K | 0.04% | |
| 122 | IEFISHARES TR | 5,337 | $513K | 0.04% | |
| 123 | VTVVANGUARD INDEX FDS | 2,662 | $508K | 0.04% | |
| 124 | QQQEDIREXION SHS ETF TR | 4,898 | $501K | 0.04% | |
| 125 | TKOTKO GROUP HOLDINGS INC | 2,379 | $497K | 0.04% | |
| 126 | TPLTEXAS PACIFIC LAND CORPORATI | 1,624 | $466K | 0.04% | |
| 127 | AMGNAMGEN INC | 1,392 | $455K | 0.04% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 1,281 | $452K | 0.04% | |
| 129 | CSXCSX CORP | 12,439 | $450K | 0.04% | |
| 130 | BKNGBOOKING HOLDINGS INC | 83 | $445K | 0.04% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 3,018 | $442K | 0.04% | |
| 132 | MUMICRON TECHNOLOGY INC | 1,527 | $435K | 0.04% | |
| 133 | DUKDUKE ENERGY CORP NEW | 3,688 | $432K | 0.04% | |
| 134 | ALAITHE ALGER ETF TRUST | 11,846 | $427K | 0.04% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 12,815 | $418K | 0.03% | |
| 136 | INTCINTEL CORP | 11,041 | $407K | 0.03% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,868 | $400K | 0.03% | |
| 138 | MKLMARKEL GROUP INC | 182 | $391K | 0.03% | |
| 139 | TRVCCITIGROUP INC | 3,180 | $371K | 0.03% | |
| 140 | VGTVANGUARD WORLD FD | 487 | $367K | 0.03% | |
| 141 | GILDGILEAD SCIENCES INC | 2,904 | $356K | 0.03% | |
| 142 | HSYHERSHEY CO | 1,934 | $351K | 0.03% | |
| 143 | ULTAULTA BEAUTY INC | 580 | $350K | 0.03% | |
| 144 | BXBLACKSTONE INC | 2,266 | $349K | 0.03% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,039 | $342K | 0.03% | |
| 146 | BABOEING CO | 1,577 | $342K | 0.03% | |
| 147 | HYMBSPDR SERIES TRUST | 13,658 | $340K | 0.03% | |
| 148 | LRCXLAM RESEARCH CORP | 1,963 | $336K | 0.03% | |
| 149 | NFLXNETFLIX INC | 3,560 | $333K | 0.03% | |
| 150 | FASTFASTENAL CO | 8,240 | $330K | 0.03% | |
| 151 | UBERUBER TECHNOLOGIES INC | 3,941 | $322K | 0.03% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 1,675 | $320K | 0.03% | |
| 153 | AQLTISHARES TR | 2,255 | $318K | 0.03% | |
| 154 | ULUNILEVER PLC | 4,777 | $312K | 0.03% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 1,394 | $311K | 0.03% | |
| 156 | CMCSACOMCAST CORP NEW | 10,430 | $311K | 0.03% | |
| 157 | MCDMCDONALDS CORP | 988 | $301K | 0.02% | |
| 158 | KMIKINDER MORGAN INC DEL | 10,929 | $300K | 0.02% | |
| 159 | ANGLVANECK ETF TRUST | 9,839 | $288K | 0.02% | |
| 160 | SYKSTRYKER CORPORATION | 810 | $284K | 0.02% | |
| 161 | CMICUMMINS INC | 552 | $281K | 0.02% | |
| 162 | VDCVANGUARD WORLD FD | 1,331 | $281K | 0.02% | |
| 163 | SDYSPDR SERIES TRUST | 1,999 | $278K | 0.02% | |
| 164 | OUNZVANECK MERK GOLD ETF | 6,678 | $277K | 0.02% | |
| 165 | SHESPDR SERIES TRUST | 2,101 | $277K | 0.02% | |
| 166 | VUGVANGUARD INDEX FDS | 548 | $267K | 0.02% | |
| 167 | SPGIS&P GLOBAL INC | 509 | $265K | 0.02% | |
| 168 | MTBM & T BK CORP | 1,286 | $259K | 0.02% | |
| 169 | DEDEERE & CO | 555 | $258K | 0.02% | |
| 170 | MOALTRIA GROUP INC | 4,364 | $251K | 0.02% | |
| 171 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,589 | $245K | 0.02% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 3,333 | $245K | 0.02% | |
| 173 | DWDMORGAN STANLEY | 1,371 | $243K | 0.02% | |
| 174 | PHOINVESCO EXCHANGE TRADED FD T | 3,426 | $241K | 0.02% | |
| 175 | CTRECARETRUST REIT INC | 6,686 | $241K | 0.02% | |
| 176 | KHCKRAFT HEINZ CO | 9,773 | $237K | 0.02% | |
| 177 | CVSCVS HEALTH CORP | 2,900 | $230K | 0.02% | |
| 178 | DGROISHARES TR | 3,256 | $226K | 0.02% | |
| 179 | AVGOBROADCOM INC | 653 | $226K | 0.02% | |
| 180 | EAGGISHARES TR | 4,711 | $225K | 0.02% | |
| 181 | DYHTARGET CORP | 2,307 | $225K | 0.02% | |
| 182 | GDLCGRAYSCALE COINDESK CRYPTO | 5,446 | $225K | 0.02% | |
| 183 | APHAMPHENOL CORP NEW | 1,661 | $224K | 0.02% | |
| 184 | FENYFIDELITY COVINGTON TRUST | 8,948 | $221K | 0.02% | |
| 185 | SMHVANECK ETF TRUST | 591 | $213K | 0.02% | |
| 186 | NOBLPROSHARES TR | 2,003 | $208K | 0.02% | |
| 187 | NBISNEBIUS GROUP N.V. | 2,481 | $207K | 0.02% | |
| 188 | EFAISHARES TR | 2,130 | $204K | 0.02% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 8,265 | $201K | 0.02% | |
| 190 | BKNBLACKROCK INVT QUALITY MUN T | 11,115 | $124K | 0.01% | |
| 191 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,962 | $106K | 0.01% | |
| 192 | AMCAMC ENTMT HLDGS INC | 30,008 | $46K | 0.00% | |
| 193 | LUCDLUCID DIAGNOSTICS INC | 29,295 | $31K | 0.00% | |
| 194 | ITHINTERNATIONAL TOWER HILL MIN | 11,257 | $20K | 0.00% | |
| 195 | OPKOPKO HEALTH INC | 11,680 | $14K | 0.00% | |
| 196 | DYAIDYADIC INTL INC DEL | 13,000 | $12K | 0.00% |
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