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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$324M 26.66%
472,993
+10,226
+2% +$6.94M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$140M 11.53%
1,253,450
+20,025
+2% +$2.21M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$94.2M 7.75%
2,392,021
+82,791
+4% +$3.18M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$65.3M 5.37%
1,853,892
-75,348
-4% -$2.68M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$54.6M 4.49%
356,517
+5,902
+2% +$905K
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.51B
$46M 3.79%
884,218
+64,713
+8% +$3.38M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$37.9M 3.12%
749,564
+30,275
+4% +$1.53M
AAPL icon
8
Apple
AAPL
$4.57T
$37.7M 3.1%
138,524
+2,095
+2% +$562K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$26.6M 2.19%
264,628
+9,712
+4% +$976K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.6M 2.19%
443,082
+5,670
+1% +$341K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$848M
$26M 2.14%
737,773
+33,014
+5% +$1.17M
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$259M
$24.2M 1.99%
891,760
+54,034
+6% +$1.43M
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$17.2M 1.42%
+1,147,161
New +$17.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$15.1M 1.24%
24,014
-698
-3% -$434K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.9M 1.22%
44,327
-1,024
-2% -$341K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.6M 1.12%
163,997
+2,906
+2% +$241K
CME icon
17
CME Group
CME
$94.8B
$13.3M 1.09%
48,536
+18
+0% +$4.89K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.49B
$12.2M 1%
255,890
+9,625
+4% +$524K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.6M 0.87%
14
– –
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$9.1M 0.75%
56,203
+2
+0% +$313
GS icon
21
Goldman Sachs
GS
$303B
$8.91M 0.73%
10,136
+40
+0.4% +$32.6K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.45M 0.61%
15,400
+48
+0.3% +$24.1K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$7.31M 0.6%
39,218
+4,690
+14% +$873K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.83M 0.48%
85,252
-3,122
-4% -$245K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$5.58M 0.46%
52,071
+4,173
+9% +$447K
1
2 3 4 5

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FCP
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TWM
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IAS
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HRES
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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.