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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
+$22.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$16.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$54.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.58M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$4.51M 0.43%
43,199
+5,058
+13% +$526K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.4%
8,737
+241
+3% +$122K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.16M 0.39%
75,447
-28,515
-27% -$1.51M
AMZN icon
29
Amazon
AMZN
$2.96T
$4.07M 0.39%
18,564
+632
+4% +$125K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.94M 0.37%
13,574
-231
-2% -$58.9K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.78M 0.36%
33,650
+883
+3% +$86.7K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.51M 0.33%
66,763
-2,253
-3% -$116K
HD icon
33
Home Depot
HD
$355B
$3.29M 0.31%
8,973
-42
-0.5% -$15.2K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.8B
$3.07M 0.29%
50,223
+2,949
+6% +$165K
MSTR icon
35
Strategy Inc
MSTR
$38.4B
$2.92M 0.28%
7,214
-2,542
-26% -$926K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.71M 0.26%
110,689
+326
+0.3% +$7.37K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.24%
14,443
+450
+3% +$74.4K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.56M 0.24%
21,479
-1,184
-5% -$140K
STXF
39
Strive 500 ETF
STXF
$1.16B
$2.26M 0.21%
56,519
+355
+0.6% +$13.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.21%
3,065
+186
+6% +$115K
V icon
41
Visa
V
$677B
$2.18M 0.21%
6,153
-63
-1% -$22K
VZ icon
42
Verizon
VZ
$196B
$2.11M 0.2%
48,869
+2,861
+6% +$124K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.2%
3,376
-532
-14% -$304K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$2.06M 0.2%
86,528
-891
-1% -$19.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.18%
10,829
-31
-0.3% -$5.07K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$1.88M 0.18%
9,741
+145
+2% +$25.8K
COST icon
47
Costco
COST
$420B
$1.81M 0.17%
1,831
-94
-5% -$93.4K
ORCL icon
48
Oracle
ORCL
$423B
$1.81M 0.17%
8,277
+243
+3% +$39.2K
CSCO icon
49
Cisco
CSCO
$479B
$1.79M 0.17%
25,826
-513
-2% -$31.5K
ABBV icon
50
AbbVie
ABBV
$435B
$1.79M 0.17%
9,626
-9
-0.1% -$1.67K
1
2
3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Traphagen Investment Advisors held 196 positions worth $1.06B, up 10% from $958M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q2 2025 filing shows 13 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $54.3M.
  • Traphagen Investment Advisors fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2025, selling an estimated $6.42M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Traphagen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.