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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
+6.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
+$41.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
70.52%
Holding
201
New
13
Increased
89
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.1M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$781K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.74M 0.15%
15,398
+954
+7% +$106K
CSCO icon
52
Cisco
CSCO
$486B
$1.69M 0.15%
24,765
-1,061
-4% -$72.3K
COST icon
53
Costco
COST
$419B
$1.67M 0.14%
1,809
-22
-1% -$21.1K
GE icon
54
GE Aerospace
GE
$381B
$1.64M 0.14%
5,446
+123
+2% +$33.6K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.6M 0.14%
7,200
+12
+0.2% +$2.5K
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.58M 0.14%
31,276
+2,467
+9% +$125K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.14%
7,306
-20
-0.3% -$4.2K
CAT icon
58
Caterpillar
CAT
$387B
$1.55M 0.13%
3,247
-25
-0.8% -$10.7K
WMT icon
59
Walmart Inc
WMT
$886B
$1.51M 0.13%
14,693
+76
+0.5% +$7.57K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.5M 0.13%
15,097
-257
-2% -$24.9K
T icon
61
AT&T
T
$163B
$1.45M 0.12%
51,399
+5,311
+12% +$151K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.43M 0.12%
3,220
-2,251
-41% -$781K
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$1.37M 0.12%
21,918
-926
-4% -$59.7K
GINN icon
64
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.25M 0.11%
16,877
-1,756
-9% -$123K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.16M 0.1%
3,953
-22
-0.6% -$6.62K
ED icon
66
Consolidated Edison
ED
$39.3B
$1.14M 0.1%
11,377
+11
+0.1% +$1.1K
IBM icon
67
IBM
IBM
$224B
$1.11M 0.1%
3,919
+337
+9% +$88.2K
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.09M 0.09%
46,643
+6,449
+16% +$148K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.09%
39,568
+9,060
+30% +$247K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.08M 0.09%
2,159
-66
-3% -$29.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$1.07M 0.09%
1,779
+265
+18% +$152K
MA icon
72
Mastercard
MA
$494B
$1.07M 0.09%
1,874
-22
-1% -$12.6K
BDX icon
73
Becton Dickinson
BDX
$48.4B
$1.06M 0.09%
5,661
+18
+0.3% +$3.34K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.09%
16,199
+101
+0.6% +$6.49K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.03M 0.09%
13,827
-467
-3% -$34.4K
1 2
3
4 5

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Traphagen Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Traphagen Investment Advisors held 201 positions worth $1.16B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Traphagen Investment Advisors deployed $41.3M of net new capital in Q3 2025, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 16,168 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $781K trimmed.

  • Traphagen Investment Advisors's largest Q3 2025 buy was VictoryShares Free Cash Flow Growth ETF: 16,168 shares worth $464K.
  • Traphagen Investment Advisors added most to Janus Henderson Securitized Income ETF in Q3 2025, an estimated $20.1M increase.
  • Traphagen Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $781K.
  • Traphagen Investment Advisors fully exited United Parcel Service in Q3 2025, selling an estimated $286K.
  • Traphagen Investment Advisors's ten largest holdings make up 71% of its $1.16B portfolio in Q3 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 9 in Q3 2025.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Traphagen Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.