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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
KO icon
76
Coca-Cola
KO
$375B
$951K 0.09%
13,436
-191
-1% -$13.6K
TLTW icon
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$932K 0.09%
40,194
-2,363,463
-98% -$54.3M
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$903K 0.09%
7,441
-519
-7% -$58.4K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$865K 0.08%
6,397
-823
-11% -$103K
PG icon
80
Procter & Gamble
PG
$339B
$864K 0.08%
5,426
-21
-0.4% -$3.43K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$862K 0.08%
12,320
+1,184
+11% +$77.7K
DIS icon
82
Walt Disney
DIS
$181B
$842K 0.08%
6,790
-787
-10% -$81.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$835K 0.08%
1,514
-201
-12% -$100K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$821K 0.08%
8,954
-2,967
-25% -$272K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$810K 0.08%
7,632
+4
+0.1% +$382
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$808K 0.08%
30,508
+1,252
+4% +$32.7K
HON icon
87
Honeywell
HON
$78B
$774K 0.07%
3,526
+7
+0.2% +$1.42K
PEP icon
88
PepsiCo
PEP
$190B
$746K 0.07%
5,653
-170
-3% -$22.9K
GEV icon
89
GE Vernova
GEV
$264B
$741K 0.07%
1,401
+43
+3% +$17.9K
AXP icon
90
American Express
AXP
$230B
$730K 0.07%
287
-2,081
-88% -$586K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$704K 0.07%
10,183
+5,934
+140% +$385K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$691K 0.07%
2,422
– –
MRK icon
93
Merck
MRK
$318B
$683K 0.06%
8,633
+530
+7% +$42.1K
ETN icon
94
Eaton
ETN
$174B
$679K 0.06%
1,903
-92
-5% -$28.3K
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$673K 0.06%
18,187
+22
+0.1% +$735
CRWD icon
96
CrowdStrike
CRWD
$218B
$673K 0.06%
5,288
+928
+21% +$101K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$672K 0.06%
2,384
-100
-4% -$27.4K
TXN icon
98
Texas Instruments
TXN
$261B
$671K 0.06%
3,234
+2
+0.1% +$355
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$656K 0.06%
4,857
+164
+3% +$20.5K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$649K 0.06%
6,911
+20
+0.3% +$1.84K
2 3
4
5 6

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AI
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FCP
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TWM
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IAS
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EA
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HRES
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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.