Traphagen Investment Advisors

Traphagen Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ore S&p500 Etf (IVV) 26.7 $310M 463k 669.30
American Centy Etf Tr S Eqt Etf (AVUS) 11.5 $134M 1.2M 108.70
Victory Portfolios Ii Hares Free Cash (VFLO) 7.5 $87M 2.3M 37.50
Pacer Fds Tr S Lrg Cp Cash (COWG) 6.0 $70M 1.9M 36.30
First Tr Exchange Traded Asdq Cln Edge (GRID) 4.6 $53M 351k 151.08
Janus Detroit Str Tr Enderson Securi (JSI) 3.7 $43M 820k 52.27
Janus Detroit Str Tr Endrson Aaa Cl (JAAA) 3.1 $37M 719k 50.78
Apple Om (AAPL) 3.0 $35M 136k 254.63
Vanguard Scottsdale Fds Nter Term Treas (VGIT) 2.3 $26M 437k 60.03
Tortoise Capital Series Trus Orth Amern Pipe (TPYP) 2.2 $26M 705k 36.45
Ishares Tr -3 Mnth Treasry (SGOV) 2.2 $26M 255k 100.70
Vaneck Etf Trust Lternative Asse (GPZ) 2.0 $23M 838k 27.63
Bitwise Bitcoin Etf Tr Hs Ben Int (BITB) 1.3 $15M 246k 62.22
Vanguard Index Fds &p 500 Etf Shs (VOO) 1.3 $15M 25k 612.37
Vanguard Index Fds Otal Stk Mkt (VTI) 1.3 $15M 45k 328.17
Ishares Tr 3 Yr Treas Bd (SHY) 1.2 $13M 161k 82.96
Cme Group Om (CME) 1.1 $13M 49k 270.19
Berkshire Hathaway Inc Del L A (BRK.A) 0.9 $11M 14.00 754200.00
Intercontinental Exchange In Om (ICE) 0.8 $9.5M 56k 168.48
Goldman Sachs Group Om (GS) 0.7 $8.0M 10k 796.34
Microsoft Corp Om (MSFT) 0.7 $8.0M 15k 517.96
Grayscale Bitcoin Trust Etf Hs Rep Com Ut (GBTC) 0.7 $7.9M 88k 89.77
Nvidia Corporation Om (NVDA) 0.6 $6.4M 35k 186.58
Invesco Exch Traded Fd Tr Ii Atl Amt Muni (PZA) 0.4 $5.2M 226k 23.09
Ishares Tr Ational Mun Etf (MUB) 0.4 $5.1M 48k 106.49
Public Svc Enterprise Grp In Om (PEG) 0.4 $4.9M 59k 83.46
Home Depot Om (HD) 0.4 $4.8M 12k 405.18
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $4.4M 8.7k 502.74
Ishares Tr Xpnd Tec Sc Etf (IGM) 0.4 $4.2M 34k 125.95
Jpmorgan Chase & Co. Om (JPM) 0.4 $4.1M 13k 315.43
Amazon Om (AMZN) 0.3 $4.0M 18k 219.57
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.3 $3.7M 65k 57.47
Ishares Bitcoin Trust Etf Hs Ben Int (IBIT) 0.3 $3.5M 53k 65.00
Fidelity Covington Trust Sci Utils Index (FUTY) 0.3 $3.4M 60k 56.47
Alphabet Ap Stk Cl C (GOOG) 0.3 $3.4M 14k 243.54
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.3 $3.4M 128k 26.34
Alphabet Ap Stk Cl A (GOOGL) 0.2 $2.7M 11k 243.09
Ishares Tr 7 Yr Treas Bd (IEI) 0.2 $2.5M 21k 119.51
Ea Series Trust Trive 500 Etf (STRV) 0.2 $2.5M 57k 43.20
Meta Platforms L A (META) 0.2 $2.4M 3.3k 734.35
Strategy L A New (MSTR) 0.2 $2.3M 7.2k 322.23
Oracle Corp Om (ORCL) 0.2 $2.3M 8.0k 281.23
Verizon Communications Om (VZ) 0.2 $2.2M 51k 43.95
Abbvie Om (ABBV) 0.2 $2.2M 9.6k 231.56
Spdr S&p 500 Etf Tr R Unit (SPY) 0.2 $2.2M 3.3k 666.12
Schwab Strategic Tr S Brd Mkt Etf (SCHB) 0.2 $2.2M 86k 25.71
Visa Om Cl A (V) 0.2 $2.1M 6.2k 341.41
Vanguard Index Fds Xtend Mkt Etf (VXF) 0.2 $2.0M 9.7k 209.33
Chevron Corp Om (CVX) 0.2 $1.9M 12k 155.29
Johnson & Johnson Om (JNJ) 0.2 $1.9M 10k 185.41
Exxon Mobil Corp Om (XOM) 0.1 $1.7M 15k 112.75
Cisco Sys Om (CSCO) 0.1 $1.7M 25k 68.42
Costco Whsl Corp Om (COST) 0.1 $1.7M 1.8k 925.62
Ge Aerospace Om New (GE) 0.1 $1.6M 5.4k 300.81
Fidelity Covington Trust Sci Info Tech I (FTEC) 0.1 $1.6M 7.2k 222.16
Grayscale Bitcoin Mini Tr Et Hs New (BTC) 0.1 $1.6M 31k 50.63
Vanguard Specialized Funds Iv App Etf (VIG) 0.1 $1.6M 7.3k 215.79
Caterpillar Om (CAT) 0.1 $1.5M 3.2k 477.18
Walmart Om (WMT) 0.1 $1.5M 15k 103.06
American Centy Etf Tr S Sml Cp Valu (AVUV) 0.1 $1.5M 15k 99.53
At&t Om (T) 0.1 $1.5M 51k 28.24
Tesla Om (TSLA) 0.1 $1.4M 3.2k 444.74
Mondelez Intl L A (MDLZ) 0.1 $1.4M 22k 62.47
Goldman Sachs Etf Tr Nnovat Eq Etf (GINN) 0.1 $1.2M 17k 73.84
Automatic Data Processing In Om (ADP) 0.1 $1.2M 4.0k 293.50
Consolidated Edison Om (ED) 0.1 $1.1M 11k 100.52
International Business Machs Om (IBM) 0.1 $1.1M 3.9k 282.14
Ishares Tr 0+ Year Tr Bd (TLTW) 0.1 $1.1M 47k 23.38
Schwab Strategic Tr S Dividend Eq (SCHD) 0.1 $1.1M 40k 27.30
Lockheed Martin Corp Om (LMT) 0.1 $1.1M 2.2k 499.15
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.24
Mastercard Incorporated L A (MA) 0.1 $1.1M 1.9k 568.82
Becton Dickinson & Co Om (BDX) 0.1 $1.1M 5.7k 187.16
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $1.1M 16k 65.26
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.1 $1.0M 14k 74.37
Ishares Tr Sg Optimized (SUSA) 0.1 $1.0M 7.5k 135.65
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $969k 7.4k 130.28
Eli Lilly & Co Om (LLY) 0.1 $938k 1.2k 762.83
Coca Cola Om (KO) 0.1 $922k 14k 66.32
Philip Morris Intl Om (PM) 0.1 $913k 5.6k 162.21
Vanguard Index Fds Id Cap Etf (VO) 0.1 $903k 3.1k 293.72
Ishares Tr Sg Awr Msci Usa (ESGU) 0.1 $901k 6.2k 145.60
Ishares Tr Us 1000 Grw Etf (IWF) 0.1 $894k 1.9k 468.35
Ge Vernova Om (GEV) 0.1 $872k 1.4k 614.94
Vanguard Index Fds Arge Cap Etf (VV) 0.1 $853k 2.8k 307.88
Disney Walt Om (DIS) 0.1 $805k 7.0k 114.50
Procter And Gamble Om (PG) 0.1 $754k 4.9k 153.64
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.1 $750k 10k 73.46
Fidelity Covington Trust Nhanced Large (FELG) 0.1 $748k 18k 41.12
American Express Om (AXP) 0.1 $735k 2.2k 332.19
Pepsico Om (PEP) 0.1 $719k 5.1k 140.45
Tjx Cos Om (TJX) 0.1 $715k 4.9k 144.54
Honeywell Intl Om (HON) 0.1 $709k 3.4k 210.49
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.1 $706k 4.8k 145.66
Palantir Technologies L A (PLTR) 0.1 $705k 3.9k 182.42
Eaton Corp HS (ETN) 0.1 $703k 1.9k 374.30
Bank America Corp Om (BAC) 0.1 $690k 13k 51.59
Pfizer Om (PFE) 0.1 $673k 26k 25.48
Merck & Co Om (MRK) 0.1 $669k 8.0k 83.93
Lowes Cos Om (LOW) 0.1 $662k 2.6k 251.36
Ishares Tr Sci Usa Min Vol (USMV) 0.1 $657k 6.9k 95.14
Air Prods & Chems Om (APD) 0.1 $642k 2.4k 272.69
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.1 $638k 1.4k 463.59
Vanguard World Ega Grwth Ind (MGK) 0.1 $625k 1.6k 402.37
Dimensional Etf Trust S Core Equity 2 (DFAC) 0.1 $611k 16k 38.57
Ishares Tr Sg Msci Kld 400 (DSI) 0.1 $604k 4.8k 125.94
National Fuel Gas Om (NFG) 0.1 $600k 6.5k 92.37
Crowdstrike Hldgs L A (CRWD) 0.1 $582k 1.2k 490.48
Spdr Series Trust Loomberg 1-3 Mo (BIL) 0.0 $581k 6.3k 91.75
Duke Energy Corp Om New (DUK) 0.0 $580k 4.7k 123.75
Texas Instrs Om (TXN) 0.0 $577k 3.1k 183.75
Abbott Labs Om (ABT) 0.0 $571k 4.3k 133.95
Union Pac Corp Om (UNP) 0.0 $566k 2.4k 236.36
Blackrock Om (BLK) 0.0 $553k 474.00 1167.07
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $540k 3.0k 178.75
Rtx Corporation Om (RTX) 0.0 $535k 3.2k 167.30
Wells Fargo Om (WFC) 0.0 $532k 6.3k 83.82
Regeneron Pharmaceuticals Om (REGN) 0.0 $512k 911.00 562.48
Texas Pacific Land Corporati Om (TPL) 0.0 $505k 540.00 934.25
American Centy Etf Tr S Large Cap Vlu (AVLV) 0.0 $504k 7.0k 72.26
Vanguard Index Fds Alue Etf (VTV) 0.0 $496k 2.7k 186.47
Kla Corp Om New (KLAC) 0.0 $486k 451.00 1078.60
Victory Portfolios Ii Ictoryshares Fr (GFLW) 0.0 $464k 16k 28.68
Booking Holdings Om (BKNG) 0.0 $448k 83.00 5399.27
Csx Corp Om (CSX) 0.0 $439k 12k 35.51
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.0 $432k 8.7k 49.46
Direxion Shs Etf Tr As100 Eql Wgt (QQQE) 0.0 $428k 4.2k 101.60
Mcdonalds Corp Om (MCD) 0.0 $421k 1.4k 303.83
Constellation Energy Corp Om (CEG) 0.0 $420k 1.3k 329.09
Citigroup Om New (C) 0.0 $409k 4.0k 101.49
Unitedhealth Group Om (UNH) 0.0 $406k 1.2k 345.25
Fastenal Om (FAST) 0.0 $403k 8.2k 49.04
Ishares Tr -10 Yr Trsy Bd (IEF) 0.0 $401k 4.2k 96.45
Amgen Om (AMGN) 0.0 $390k 1.4k 282.14
Blackstone Om (BX) 0.0 $385k 2.3k 170.81
Uber Technologies Om (UBER) 0.0 $376k 3.8k 97.97
Intel Corp Om (INTC) 0.0 $374k 11k 33.55
Spdr Series Trust Uveen Ice High (HYMB) 0.0 $366k 15k 24.93
Fidelity Covington Trust Sci Hlth Care I (FHLC) 0.0 $366k 5.5k 66.87
Netflix Om (NFLX) 0.0 $365k 304.00 1199.51
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 0.0 $365k 11k 31.91
Vanguard World Nf Tech Etf (VGT) 0.0 $363k 486.00 747.33
Hershey Om (HSY) 0.0 $361k 1.9k 187.00
Markel Group Om (MKL) 0.0 $348k 182.00 1911.36
Comcast Corp L A (CMCSA) 0.0 $345k 11k 31.42
Broadridge Finl Solutions In Om (BR) 0.0 $341k 1.4k 238.17
Ulta Beauty Om (ULTA) 0.0 $329k 601.00 546.75
Gilead Sciences Om (GILD) 0.0 $319k 2.9k 111.01
Unilever Pon Adr New (UL) 0.0 $318k 5.4k 59.28
Stryker Corporation Om (SYK) 0.0 $309k 836.00 369.79
Boeing Om (BA) 0.0 $301k 1.4k 215.90
Ishares Tr Elect Divid Etf (DVY) 0.0 $298k 2.1k 142.13
Vaneck Etf Trust Allen Angel Hg (ANGL) 0.0 $292k 9.8k 29.73
Altria Group Om (MO) 0.0 $285k 4.3k 66.05
Vanguard World Onsum Stp Etf (VDC) 0.0 $284k 1.3k 213.78
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.0 $281k 1.5k 189.65
Spdr Series Trust &p Divid Etf (SDY) 0.0 $280k 2.0k 140.05
Advanced Micro Devices Om (AMD) 0.0 $273k 1.7k 161.81
Spdr Series Trust Pdr Msci Usa Ge (SHE) 0.0 $267k 2.1k 127.47
M & T Bk Corp Om (MTB) 0.0 $263k 1.3k 197.61
Lam Research Corp Om New (LRCX) 0.0 $257k 1.9k 133.90
Invesco Exchange Traded Fd T Ater Res Etf (PHO) 0.0 $255k 3.5k 72.11
Kraft Heinz Om (KHC) 0.0 $254k 9.8k 26.04
Micron Technology Om (MU) 0.0 $254k 1.5k 167.32
Kinder Morgan Inc Del Om (KMI) 0.0 $252k 8.9k 28.31
Blackrock Invt Quality Mun T Om (BKN) 0.0 $251k 22k 11.34
S&p Global Om (SPGI) 0.0 $246k 505.00 486.71
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 0.0 $240k 4.0k 59.92
Vanguard Index Fds Rowth Etf (VUG) 0.0 $238k 497.00 479.29
Blackrock Munihldgs Nj Qlty Om (MUJ) 0.0 $236k 20k 11.59
Vaneck Merk Gold Etf Old Shs (OUNZ) 0.0 $234k 6.3k 37.19
Cummins Om (CMI) 0.0 $232k 550.00 422.53
Caretrust Reit Om (CTRE) 0.0 $232k 6.7k 34.68
Deere & Co Om (DE) 0.0 $232k 506.00 457.57
Ishares Tr Sg Awr Us Agrgt (EAGG) 0.0 $226k 4.7k 48.02
Morgan Stanley Om New (MS) 0.0 $220k 1.4k 158.91
Fidelity Covington Trust Sci Energy Idx (FENY) 0.0 $220k 8.9k 24.72
Proshares Tr &p 500 Dv Arist (NOBL) 0.0 $218k 2.1k 103.08
Cvs Health Corp Om (CVS) 0.0 $217k 2.9k 75.39
Dominion Energy Om (D) 0.0 $210k 3.4k 61.18
Verisk Analytics Om (VRSK) 0.0 $208k 827.00 251.59
Roper Technologies Om (ROP) 0.0 $207k 415.00 498.77
Amphenol Corp L A (APH) 0.0 $203k 1.6k 123.75
Schwab Strategic Tr Ht Tm Us Tres (SCHO) 0.0 $202k 8.3k 24.40
Citizens Finl Group Om (CFG) 0.0 $201k 3.8k 53.17
Valero Energy Corp Om (VLO) 0.0 $201k 1.2k 170.27
Ishares Tr Sg Aware Msci (ESML) 0.0 $200k 4.4k 45.08
Amc Entmt Hldgs L A New (AMC) 0.0 $87k 30k 2.90
Iovance Biotherapeutics Om (IOVA) 0.0 $85k 39k 2.17
Lucid Diagnostics Om (LUCD) 0.0 $30k 29k 1.01
International Tower Hill Min Om (THM) 0.0 $19k 11k 1.64
Opko Health Om (OPK) 0.0 $18k 12k 1.55