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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
CVX icon
51
Chevron
CVX
$366B
$1.89M 0.16%
12,425
+73
+0.6% +$11.1K
XOM icon
52
ExxonMobil
XOM
$634B
$1.89M 0.16%
15,695
+297
+2% +$34.4K
CAT icon
53
Caterpillar
CAT
$387B
$1.85M 0.15%
3,237
-10
-0.3% -$5.56K
GE icon
54
GE Aerospace
GE
$384B
$1.72M 0.14%
5,578
+132
+2% +$39.7K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.71M 0.14%
3,793
+573
+18% +$254K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$1.69M 0.14%
61,698
+22,130
+56% +$602K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.14%
7,638
+332
+5% +$72.5K
WMT icon
58
Walmart Inc
WMT
$890B
$1.66M 0.14%
14,868
+175
+1% +$18.8K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.64M 0.14%
7,310
+110
+2% +$24.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.13%
2,626
+847
+48% +$520K
ORCL icon
61
Oracle
ORCL
$423B
$1.59M 0.13%
8,151
+114
+1% +$27.1K
COST icon
62
Costco
COST
$420B
$1.58M 0.13%
1,834
+25
+1% +$22.7K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.51M 0.12%
14,792
-305
-2% -$30.5K
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.37M 0.11%
35,477
+4,201
+13% +$186K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.31M 0.11%
1,223
-7
-0.6% -$6.69K
T icon
66
AT&T
T
$163B
$1.27M 0.1%
51,021
-378
-0.7% -$9.57K
GINN icon
67
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.21M 0.1%
16,595
-282
-2% -$20.9K
ED icon
68
Consolidated Edison
ED
$39.9B
$1.13M 0.09%
11,383
+6
+0.1% +$595
MSTR icon
69
Strategy Inc
MSTR
$38.4B
$1.12M 0.09%
7,357
+194
+3% +$44.7K
IBM icon
70
IBM
IBM
$224B
$1.11M 0.09%
3,749
-170
-4% -$50.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.11M 0.09%
20,573
-1,345
-6% -$77.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.09%
16,561
+362
+2% +$23.7K
MA icon
73
Mastercard
MA
$493B
$1.09M 0.09%
1,907
+33
+2% +$18.4K
TLTW icon
74
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.08M 0.09%
47,519
+876
+2% +$20.4K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.06M 0.09%
2,188
+29
+1% +$13.9K
1 2
3
4 5

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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.