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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.8B
$432K 0.04%
8,740
+112
+1% +$5.52K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$428K 0.04%
4,210
-305
-7% -$30.2K
MCD icon
128
McDonald's
MCD
$194B
$421K 0.04%
1,385
-105
-7% -$32K
CEG icon
129
Constellation Energy
CEG
$95.8B
$420K 0.04%
1,276
-164
-11% -$52.9K
C icon
130
Citigroup
C
$227B
$409K 0.04%
4,031
+1,123
+39% +$107K
UNH icon
131
UnitedHealth
UNH
$371B
$406K 0.03%
1,175
-231
-16% -$69.9K
FAST icon
132
Fastenal
FAST
$59.8B
$403K 0.03%
8,210
+10
+0.1% +$472
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$401K 0.03%
4,157
+350
+9% +$33.5K
AMGN icon
134
Amgen
AMGN
$226B
$390K 0.03%
1,382
+39
+3% +$11.3K
BX icon
135
Blackstone
BX
$113B
$385K 0.03%
2,252
+14
+0.6% +$2.4K
UBER icon
136
Uber
UBER
$159B
$376K 0.03%
3,833
+66
+2% +$6.17K
INTC icon
137
Intel
INTC
$492B
$374K 0.03%
11,141
-979
-8% -$23.7K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$366K 0.03%
14,680
-3,651
-20% -$89.3K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$366K 0.03%
5,469
-2,597
-32% -$168K
NFLX icon
140
Netflix
NFLX
$318B
$365K 0.03%
3,040
+50
+2% +$6.1K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$63B
$364K 0.03%
11,422
+1,205
+12% +$36.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$363K 0.03%
3,888
+168
+5% +$14.7K
HSY icon
143
Hershey
HSY
$36.7B
$361K 0.03%
1,928
-89
-4% -$16.2K
MKL icon
144
Markel Group
MKL
$22.8B
$348K 0.03%
182
– –
CMCSA icon
145
Comcast
CMCSA
$89.4B
$345K 0.03%
10,981
+85
+0.8% +$2.85K
BR icon
146
Broadridge
BR
$19.8B
$341K 0.03%
1,431
-13
-0.9% -$3.24K
ULTA icon
147
Ulta Beauty
ULTA
$23.6B
$329K 0.03%
601
+51
+9% +$26.1K
GILD icon
148
Gilead Sciences
GILD
$165B
$319K 0.03%
2,876
+9
+0.3% +$1.02K
UL icon
149
Unilever
UL
$135B
$318K 0.03%
4,764
-32
-0.7% -$2.21K
SYK icon
150
Stryker
SYK
$133B
$309K 0.03%
836
-63
-7% -$24.3K
4 5
6
7 8

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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.