Filed: 4/17/2025ACC: 0002023380-25-000002
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $958.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$958.02M
Total AUM (reported)
13.48M
Total Shares
Allocation by class
CORE S&P500 ETF$239.22M25.0%
COM$124.85M13.0%
US EQT ETF$109.06M11.4%
SHARES FREE CASH$71.96M7.5%
20+ YEAR TR BD$57.83M6.0%
US LRG CP CASH$47.31M4.9%
NASDQ CLN EDGE$39.08M4.1%
Portfolio Concentration
Top 3$420.23M43.9%
4–10$251.67M26.3%
11–25$144.18M15.0%
Rest$141.94M14.8%
Top 3 weight
43.9%
Top 10 weight
70.1%
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)
Sole183
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares425.73K
TypeSH
Market value$239.22M
24.97%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.18M
TypeSH
Market value$109.06M
11.38%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.10M
TypeSH
Market value$71.96M
7.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$57.83M
6.04%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.54M
TypeSH
Market value$47.31M
4.94%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares345.41K
TypeSH
Market value$39.08M
4.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares556.96K
TypeSH
Market value$33.08M
3.45%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares513.09K
TypeSH
Market value$26.02M
2.72%
Sole
0.00
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares692.17K
TypeSH
Market value$25.17M
2.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.30K
TypeSH
Market value$23.17M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.88K
TypeSH
Market value$23.04M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.60K
TypeSH
Market value$13.87M
1.45%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.51K
TypeSH
Market value$12.87M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.21K
TypeSH
Market value$12.44M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.19K
TypeSH
Market value$11.60M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
1.17%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares221.92K
TypeSH
Market value$9.96M
1.04%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.23K
TypeSH
Market value$9.70M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625.22K
TypeSH
Market value$6.42M
0.67%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares92.99K
TypeSH
Market value$6.06M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$5.76M
0.60%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares103.96K
TypeSH
Market value$5.69M
0.59%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.13K
TypeSH
Market value$5.53M
0.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares228.68K
TypeSH
Market value$5.27M
0.55%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares58.23K
TypeSH
Market value$4.79M
0.50%
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 | 425.73K | SH | $239.22M 24.97% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.18M | SH | $109.06M 11.38% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.10M | SH | $71.96M 7.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 2.40M | SH | $57.83M 6.04% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 1.54M | SH | $47.31M 4.94% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 345.41K | SH | $39.08M 4.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 556.96K | SH | $33.08M 3.45% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 513.09K | SH | $26.02M 2.72% | 0.00 | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 692.17K | SH | $25.17M 2.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.30K | SH | $23.17M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 228.88K | SH | $23.04M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.60K | SH | $13.87M 1.45% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.51K | SH | $12.87M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.21K | SH | $12.44M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.19K | SH | $11.60M 1.21% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 1.17% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 221.92K | SH | $9.96M 1.04% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.23K | SH | $9.70M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES 25+ YR T | 625.22K | SH | $6.42M 0.67% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 92.99K | SH | $6.06M 0.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $5.76M 0.60% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 103.96K | SH | $5.69M 0.59% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.13K | SH | $5.53M 0.58% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 228.68K | SH | $5.27M 0.55% | 0.00 | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 58.23K | SH | $4.79M 0.50% | 0.00 | 0.00 | 0.00 |
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