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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$310M 26.66%
462,767
+6,880
+2% +$4.43M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$134M 11.54%
1,233,425
+18,287
+2% +$1.92M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$86.6M 7.45%
2,309,230
+90,140
+4% +$3.27M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$70M 6.03%
1,929,240
-14,314
-0.7% -$506K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$53M 4.56%
350,615
+4,441
+1% +$639K
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$42.8M 3.69%
819,505
+382,329
+87% +$20.1M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.5M 3.14%
719,289
+49,672
+7% +$2.52M
AAPL icon
8
Apple
AAPL
$4.97T
$34.7M 2.99%
136,429
-830
-0.6% -$188K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.3M 2.26%
437,412
-8,329
-2% -$497K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$871M
$25.7M 2.21%
704,759
+7,171
+1% +$254K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.7M 2.21%
254,916
+13,493
+6% +$1.36M
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$238M
$23.1M 1.99%
837,726
+192,975
+30% +$5.46M
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.44B
$15.3M 1.32%
246,265
+10,649
+5% +$663K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$15.1M 1.3%
24,712
+219
+0.9% +$129K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.9M 1.28%
45,351
+299
+0.7% +$94.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.4M 1.15%
161,091
-8,835
-5% -$731K
CME icon
17
CME Group
CME
$95.4B
$13.1M 1.13%
48,518
+3
+0% +$816
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.91%
14
– –
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$9.47M 0.81%
56,201
-24
-0% -$4.29K
GS icon
20
Goldman Sachs
GS
$289B
$8.04M 0.69%
10,096
-32
-0.3% -$23.7K
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.95M 0.68%
15,352
-158
-1% -$80.6K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.54B
$7.93M 0.68%
88,374
-4,127
-4% -$371K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$6.44M 0.55%
34,528
+803
+2% +$140K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.22M 0.45%
225,925
+21,484
+11% +$481K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$5.1M 0.44%
47,898
+4,699
+11% +$492K
1
2 3 4 5

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FCP
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TWM
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HRES
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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.