Traphagen Investment Advisors

Traphagen Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Traphagen Investment Advisors

Traphagen Investment Advisors holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $324M 473k 684.94
American Centy Etf Tr Us Eqt Etf (AVUS) 11.5 $140M 1.3M 111.78
Victory Portfolios Ii Shares Free Cash (VFLO) 7.8 $94M 2.4M 39.38
Pacer Fds Tr Us Lrg Cp Cash (COWG) 5.4 $65M 1.9M 35.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 4.5 $55M 357k 153.02
Janus Detroit Str Tr Henderson Securi (JSI) 3.8 $46M 884k 52.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $38M 750k 50.58
Apple (AAPL) 3.1 $38M 139k 271.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $27M 265k 100.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $27M 443k 59.93
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.1 $26M 738k 35.29
Vaneck Etf Trust Alternative Asse (GPZ) 2.0 $24M 892k 27.15
Bluerock Pvt Real Estate 1.4 $17M 1.1M 15.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $15M 24k 627.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 44k 335.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $14M 164k 82.82
Cme (CME) 1.1 $13M 49k 273.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $12M 256k 47.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $11M 14.00 754800.00
Intercontinental Exchange (ICE) 0.7 $9.1M 56k 161.96
Goldman Sachs (GS) 0.7 $8.9M 10k 878.99
Microsoft Corporation (MSFT) 0.6 $7.4M 15k 483.62
NVIDIA Corporation (NVDA) 0.6 $7.3M 39k 186.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $5.8M 85k 68.36
Ishares Tr National Mun Etf (MUB) 0.5 $5.6M 52k 107.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $5.0M 217k 23.19
Public Service Enterprise (PEG) 0.4 $4.7M 58k 80.30
Amazon (AMZN) 0.4 $4.4M 19k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 14k 313.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.3M 34k 129.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.6k 502.65
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 13k 322.22
Home Depot (HD) 0.3 $4.1M 12k 344.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $3.8M 69k 55.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 12k 313.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.5M 58k 60.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 112k 26.91
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.2 $2.9M 104k 28.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.9M 59k 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 3.9k 681.93
Ea Series Trust Strive 500 Etf (STRV) 0.2 $2.4M 55k 44.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 20k 119.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 86k 26.23
Visa Com Cl A (V) 0.2 $2.2M 6.4k 350.72
Meta Platforms Cl A (META) 0.2 $2.2M 3.4k 660.16
Abbvie (ABBV) 0.2 $2.2M 9.7k 228.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 9.9k 209.12
Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.95
Verizon Communications (VZ) 0.2 $2.0M 50k 40.73
Cisco Systems (CSCO) 0.2 $1.9M 25k 77.03
Chevron Corporation (CVX) 0.2 $1.9M 12k 152.41
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 120.34
Caterpillar (CAT) 0.2 $1.9M 3.2k 572.84
Ge Aerospace Com New (GE) 0.1 $1.7M 5.6k 308.06
Tesla Motors (TSLA) 0.1 $1.7M 3.8k 449.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 62k 27.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.6k 219.78
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 111.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 7.3k 224.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.6k 614.20
Oracle Corporation (ORCL) 0.1 $1.6M 8.2k 194.91
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.8k 862.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 15k 101.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.4M 36k 38.73
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.73
At&t (T) 0.1 $1.3M 51k 24.84
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.2M 17k 73.10
Consolidated Edison (ED) 0.1 $1.1M 11k 99.32
Strategy Cl A New (MSTR) 0.1 $1.1M 7.4k 151.96
International Business Machines (IBM) 0.1 $1.1M 3.7k 296.22
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 21k 53.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 66.00
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.94
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.1M 48k 22.67
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 483.63
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 7.5k 139.34
Automatic Data Processing (ADP) 0.1 $995k 3.9k 257.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $980k 7.4k 132.37
Ge Vernova (GEV) 0.1 $964k 1.5k 653.37
Coca-Cola Company (KO) 0.1 $957k 14k 69.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $920k 6.2k 148.98
Philip Morris International (PM) 0.1 $905k 5.6k 160.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 1.9k 473.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $876k 12k 75.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $873k 2.8k 314.76
American Express Company (AXP) 0.1 $838k 2.3k 369.87
Becton, Dickinson and (BDX) 0.1 $830k 4.3k 194.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $808k 2.8k 290.18
Walt Disney Company (DIS) 0.1 $799k 7.0k 113.76
Spdr Series Trust State Street Spd (BIL) 0.1 $787k 8.6k 91.38
Palantir Technologies Cl A (PLTR) 0.1 $764k 4.3k 177.77
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $760k 18k 41.70
Merck & Co (MRK) 0.1 $753k 7.2k 105.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $749k 10k 74.28
TJX Companies (TJX) 0.1 $747k 4.9k 153.60
Regeneron Pharmaceuticals (REGN) 0.1 $744k 964.00 771.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $738k 7.8k 94.15
Pepsi (PEP) 0.1 $733k 5.1k 143.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $723k 4.9k 148.70
Bank of America Corporation (BAC) 0.1 $722k 13k 55.00
Honeywell International (HON) 0.1 $672k 3.4k 195.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $662k 1.4k 480.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $641k 1.6k 412.65
Lowe's Companies (LOW) 0.1 $634k 2.6k 241.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $629k 16k 39.59
Wells Fargo & Company (WFC) 0.1 $628k 6.7k 93.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $619k 4.8k 128.83
Raytheon Technologies Corp (RTX) 0.0 $603k 3.3k 183.38
Eaton Corp SHS (ETN) 0.0 $602k 1.9k 318.57
Willis Towers Watson SHS (WTW) 0.0 $587k 1.8k 328.60
Pfizer (PFE) 0.0 $582k 23k 24.90
Kla Corp Com New (KLAC) 0.0 $579k 476.00 1215.35
Air Products & Chemicals (APD) 0.0 $571k 2.3k 246.99
Union Pacific Corporation (UNP) 0.0 $569k 2.5k 231.30
Procter & Gamble Company (PG) 0.0 $551k 3.8k 143.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $548k 1.2k 468.85
Abbott Laboratories (ABT) 0.0 $533k 4.3k 125.28
Blackrock (BLK) 0.0 $529k 494.00 1070.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $527k 7.0k 75.77
Texas Instruments Incorporated (TXN) 0.0 $521k 3.0k 173.46
National Fuel Gas (NFG) 0.0 $520k 6.5k 80.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $513k 5.3k 96.15
Vanguard Index Fds Value Etf (VTV) 0.0 $508k 2.7k 190.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $501k 4.9k 102.31
Tko Group Holdings Cl A (TKO) 0.0 $497k 2.4k 208.96
Texas Pacific Land Corp (TPL) 0.0 $467k 1.6k 287.23
Amgen (AMGN) 0.0 $456k 1.4k 327.20
Constellation Energy (CEG) 0.0 $453k 1.3k 353.32
CSX Corporation (CSX) 0.0 $451k 12k 36.25
Booking Holdings (BKNG) 0.0 $446k 83.00 5373.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $442k 3.0k 146.59
Micron Technology (MU) 0.0 $436k 1.5k 285.38
Duke Energy Corp Com New (DUK) 0.0 $432k 3.7k 117.21
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $428k 12k 36.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $418k 13k 32.62
Intel Corporation (INTC) 0.0 $407k 11k 36.90
Advanced Micro Devices (AMD) 0.0 $400k 1.9k 214.19
Markel Corporation (MKL) 0.0 $391k 182.00 2149.65
Citigroup Com New (C) 0.0 $371k 3.2k 116.68
Vanguard World Inf Tech Etf (VGT) 0.0 $367k 487.00 753.70
Gilead Sciences (GILD) 0.0 $356k 2.9k 122.73
Hershey Company (HSY) 0.0 $352k 1.9k 181.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 580.00 605.15
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 2.3k 154.14
UnitedHealth (UNH) 0.0 $343k 1.0k 330.04
Boeing Company (BA) 0.0 $343k 1.6k 217.16
Spdr Series Trust State Street Spd (HYMB) 0.0 $341k 14k 24.94
Lam Research Corp Com New (LRCX) 0.0 $336k 2.0k 171.19
Netflix (NFLX) 0.0 $334k 3.6k 93.76
Fastenal Company (FAST) 0.0 $331k 8.2k 40.13
Uber Technologies (UBER) 0.0 $322k 3.9k 81.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 1.7k 191.53
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.3k 141.12
Unilever Spon Adr New 0.0 $312k 4.8k 65.40
Comcast Corp Cl A (CMCSA) 0.0 $312k 10k 29.89
Broadridge Financial Solutions (BR) 0.0 $311k 1.4k 223.15
McDonald's Corporation (MCD) 0.0 $302k 988.00 305.61
Kinder Morgan (KMI) 0.0 $300k 11k 27.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $289k 9.8k 29.37
Stryker Corporation (SYK) 0.0 $285k 810.00 351.60
Cummins (CMI) 0.0 $282k 552.00 510.16
Vanguard World Consum Stp Etf (VDC) 0.0 $281k 1.3k 211.20
Spdr Series Trust State Street Spd (SDY) 0.0 $278k 2.0k 139.16
Spdr Series Trust State Street Spd (SHE) 0.0 $278k 2.1k 132.09
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $277k 6.7k 41.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $267k 548.00 487.63
S&p Global (SPGI) 0.0 $266k 509.00 522.44
M&T Bank Corporation (MTB) 0.0 $259k 1.3k 201.47
Deere & Company (DE) 0.0 $258k 555.00 465.53
Altria (MO) 0.0 $252k 4.4k 57.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 3.3k 73.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $245k 21k 11.90
Morgan Stanley Com New (MS) 0.0 $244k 1.4k 177.58
Caretrust Reit (CTRE) 0.0 $242k 6.7k 36.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $241k 3.4k 70.42
Kraft Heinz (KHC) 0.0 $237k 9.8k 24.25
CVS Caremark Corporation (CVS) 0.0 $230k 2.9k 79.36
Broadcom (AVGO) 0.0 $226k 653.00 346.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 3.3k 69.41
Target Corporation (TGT) 0.0 $226k 2.3k 97.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $225k 4.7k 47.85
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $225k 5.4k 41.32
Amphenol Corp Cl A (APH) 0.0 $224k 1.7k 135.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $222k 8.9k 24.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 591.00 360.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.0k 104.09
Nebius Group Shs Class A (NBIS) 0.0 $208k 2.5k 83.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.1k 96.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 8.3k 24.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $125k 11k 11.20
Iovance Biotherapeutics (IOVA) 0.0 $106k 39k 2.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $47k 30k 1.56
Lucid Diagnostics (LUCD) 0.0 $32k 29k 1.09
International Tower Hill Mines (THM) 0.0 $21k 11k 1.86
Opko Health (OPK) 0.0 $15k 12k 1.26
Dyadic International (DYAI) 0.0 $12k 13k 0.94