Filed: 1/17/2025ACC: 0002023380-25-000001
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $983.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$983.04M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
CORE S&P500 ETF$240.09M24.4%
COM$121.31M12.3%
US EQT ETF$113.35M11.5%
SHARES FREE CASH$56.58M5.8%
US CASH COWS 100$56.24M5.7%
US SML CP VALU$50.95M5.2%
20+ YEAR TR BD$40.33M4.1%
Portfolio Concentration
Top 3$410.02M41.7%
4–10$266.09M27.1%
11–25$165.23M16.8%
Rest$141.70M14.4%
Top 3 weight
41.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares407.84K
TypeSH
Market value$240.09M
24.42%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$113.35M
11.53%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.66M
TypeSH
Market value$56.58M
5.76%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares995.66K
TypeSH
Market value$56.24M
5.72%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares527.83K
TypeSH
Market value$50.95M
5.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$40.33M
4.10%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares327.73K
TypeSH
Market value$39.11M
3.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares502.63K
TypeSH
Market value$29.15M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251K
TypeSH
Market value$25.18M
2.56%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares737K
TypeSH
Market value$25.12M
2.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.10K
TypeSH
Market value$24.82M
2.52%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares456.63K
TypeSH
Market value$23.16M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.66K
TypeSH
Market value$14.73M
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$13.04M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.55K
TypeSH
Market value$12.33M
1.25%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.50K
TypeSH
Market value$11.26M
1.15%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$9.53M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.89K
TypeSH
Market value$9.33M
0.95%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.68K
TypeSH
Market value$8.45M
0.86%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares159.84K
TypeSH
Market value$8.13M
0.83%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares95.29K
TypeSH
Market value$7.05M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.93K
TypeSH
Market value$6.52M
0.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.81K
TypeSH
Market value$5.82M
0.59%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.12K
TypeSH
Market value$5.80M
0.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares222.94K
TypeSH
Market value$5.26M
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 407.84K | SH | $240.09M 24.42% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.17M | SH | $113.35M 11.53% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.66M | SH | $56.58M 5.76% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 995.66K | SH | $56.24M 5.72% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 527.83K | SH | $50.95M 5.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 1.71M | SH | $40.33M 4.10% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 327.73K | SH | $39.11M 3.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 502.63K | SH | $29.15M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 251K | SH | $25.18M 2.56% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 737K | SH | $25.12M 2.56% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.10K | SH | $24.82M 2.52% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 456.63K | SH | $23.16M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 179.66K | SH | $14.73M 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.19K | SH | $13.04M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.55K | SH | $12.33M 1.25% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.50K | SH | $11.26M 1.15% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $9.53M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.89K | SH | $9.33M 0.95% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.68K | SH | $8.45M 0.86% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 159.84K | SH | $8.13M 0.83% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 95.29K | SH | $7.05M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES 25+ YR T | 659.93K | SH | $6.52M 0.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.82M 0.59% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.12K | SH | $5.80M 0.59% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 222.94K | SH | $5.26M 0.54% | 0.00 | 0.00 | 0.00 |
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