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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$657K 0.06%
6,901
-10
-0.1% -$937
APD icon
102
Air Products & Chemicals
APD
$68.6B
$642K 0.06%
2,354
-30
-1% -$8.69K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$638K 0.05%
1,377
+1
+0.1% +$451
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$625K 0.05%
7,765
+5
+0.1% +$384
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$611K 0.05%
15,845
+44
+0.3% +$1.64K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$604K 0.05%
4,798
-78
-2% -$9.43K
NFG icon
107
National Fuel Gas
NFG
$7.78B
$600K 0.05%
6,500
– –
CRWD icon
108
CrowdStrike
CRWD
$229B
$582K 0.05%
4,748
-540
-10% -$61.4K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.05%
6,328
-2,626
-29% -$241K
DUK icon
110
Duke Energy
DUK
$94.5B
$580K 0.05%
4,689
+123
+3% +$14.9K
TXN icon
111
Texas Instruments
TXN
$256B
$577K 0.05%
3,138
-96
-3% -$18.8K
ABT icon
112
Abbott
ABT
$188B
$571K 0.05%
4,266
-62
-1% -$8.14K
UNP icon
113
Union Pacific
UNP
$174B
$566K 0.05%
2,395
+3
+0.1% +$676
BLK icon
114
Blackrock
BLK
$175B
$553K 0.05%
474
-41
-8% -$45.8K
BABA icon
115
Alibaba
BABA
$317B
$539K 0.05%
3,018
+59
+2% +$7.73K
RTX icon
116
RTX Corp
RTX
$302B
$535K 0.05%
3,197
-79
-2% -$12.3K
WFC icon
117
Wells Fargo
WFC
$265B
$532K 0.05%
6,346
+127
+2% +$10.3K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.2B
$512K 0.04%
911
+24
+3% +$13.6K
TPL icon
119
Texas Pacific Land
TPL
$24.2B
$504K 0.04%
1,620
+3
+0.2% +$945
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$18.3B
$504K 0.04%
6,976
+1
+0% +$71
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.04%
2,661
-339
-11% -$61.4K
KLAC icon
122
KLA
KLAC
$252B
$486K 0.04%
4,510
+10
+0.2% +$933
GFLW
123
VictoryShares Free Cash Flow Growth ETF
GFLW
$962M
$464K 0.04%
+16,168
New +$440K
BKNG icon
124
Booking.com
BKNG
$160B
$448K 0.04%
2,075
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$439K 0.04%
12,355
+24
+0.2% +$820
3 4
5
6 7

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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.