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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
+1.26%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
+$44M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.18%
Holding
205
New
13
Increased
113
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.02M 0.41%
216,475
-9,450
-4% -$220K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$4.65M 0.38%
57,918
-807
-1% -$65.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.42M 0.36%
19,162
+816
+4% +$187K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.4M 0.36%
14,025
+93
+0.7% +$26.6K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.33M 0.36%
33,544
-100
-0.3% -$13K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 0.36%
8,588
-113
-1% -$56.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.29M 0.35%
13,308
+250
+2% +$77.4K
HD icon
33
Home Depot
HD
$355B
$4.08M 0.34%
11,847
+34
+0.3% +$12.5K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.78M 0.31%
68,464
+8,270
+14% +$474K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.31%
12,016
+1,004
+9% +$287K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.49M 0.29%
58,028
-6,859
-11% -$403K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$3M 0.25%
111,561
-16,838
-13% -$450K
GFLW
38
VictoryShares Free Cash Flow Growth ETF
GFLW
$956M
$2.91M 0.24%
103,459
+87,291
+540% +$2.48M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$2.91M 0.24%
58,608
+5,368
+10% +$305K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 0.22%
3,894
+551
+16% +$372K
STXF
41
Strive 500 ETF
STXF
$1.16B
$2.41M 0.2%
54,633
-2,192
-4% -$95.9K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.39M 0.2%
20,066
-1,166
-5% -$140K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$2.25M 0.19%
85,953
-475
-0.5% -$12.4K
V icon
44
Visa
V
$677B
$2.24M 0.18%
6,397
+203
+3% +$69.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.18%
3,385
+105
+3% +$70.1K
ABBV icon
46
AbbVie
ABBV
$435B
$2.21M 0.18%
9,651
+15
+0.2% +$3.42K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$2.07M 0.17%
9,904
+164
+2% +$34.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.06M 0.17%
9,967
-39
-0.4% -$7.71K
VZ icon
49
Verizon
VZ
$196B
$2.05M 0.17%
50,283
-886
-2% -$35.9K
CSCO icon
50
Cisco
CSCO
$479B
$1.9M 0.16%
24,644
-121
-0.5% -$8.98K
1
2
3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Traphagen Investment Advisors held 205 positions worth $1.22B, up 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors deployed $44M of net new capital in Q4 2025, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $2.68M trimmed.

  • Traphagen Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.94M increase.
  • Traphagen Investment Advisors's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $2.68M.
  • Traphagen Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.22B portfolio in Q4 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Traphagen Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Traphagen Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.