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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
HON icon
101
Honeywell
HON
$77.1B
$672K 0.06%
3,446
-129
-4% -$25.2K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$662K 0.05%
1,378
+1
+0.1% +$473
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$641K 0.05%
7,770
+5
+0.1% +$411
LOW icon
104
Lowe's Companies
LOW
$122B
$634K 0.05%
2,629
-3
-0.1% -$720
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$629K 0.05%
15,882
+37
+0.2% +$1.44K
WFC icon
106
Wells Fargo
WFC
$264B
$628K 0.05%
6,736
+390
+6% +$33.9K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$619K 0.05%
4,802
+4
+0.1% +$511
RTX icon
108
RTX Corp
RTX
$305B
$603K 0.05%
3,286
+89
+3% +$15.5K
ETN icon
109
Eaton
ETN
$175B
$602K 0.05%
1,889
+11
+0.6% +$3.9K
WTW icon
110
Willis Towers Watson
WTW
$31.9B
$587K 0.05%
+1,786
New +$585K
PFE icon
111
Pfizer
PFE
$154B
$582K 0.05%
23,358
-3,038
-12% -$76.6K
KLAC icon
112
KLA
KLAC
$257B
$579K 0.05%
4,760
+250
+6% +$29.3K
APD icon
113
Air Products & Chemicals
APD
$68B
$571K 0.05%
2,312
-42
-2% -$10.6K
UNP icon
114
Union Pacific
UNP
$174B
$569K 0.05%
2,458
+63
+3% +$14.4K
PG icon
115
Procter & Gamble
PG
$338B
$551K 0.05%
3,843
-1,066
-22% -$157K
CRWD icon
116
CrowdStrike
CRWD
$228B
$548K 0.05%
4,676
-72
-2% -$9.17K
ABT icon
117
Abbott
ABT
$188B
$533K 0.04%
4,256
-10
-0.2% -$1.27K
BLK icon
118
Blackrock
BLK
$175B
$529K 0.04%
494
+20
+4% +$21.9K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$527K 0.04%
6,960
-16
-0.2% -$1.18K
TXN icon
120
Texas Instruments
TXN
$260B
$521K 0.04%
3,004
-134
-4% -$22.9K
NFG icon
121
National Fuel Gas
NFG
$7.66B
$520K 0.04%
6,500
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.04%
5,337
+1,180
+28% +$114K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$508K 0.04%
2,662
+1
+0% +$188
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$501K 0.04%
4,898
+688
+16% +$70.4K
TKO icon
125
TKO Group
TKO
$13.8B
$497K 0.04%
+2,379
New +$462K
3 4
5
6 7

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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.