Filed: 7/23/2025ACC: 0002023380-25-000006
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.06B
Total AUM (reported)
12.21M
Total Shares
Allocation by class
CORE S&P500 ETF$283.06M26.8%
COM$140.59M13.3%
US EQT ETF$122.51M11.6%
SHARES FREE CASH$78.44M7.4%
US LRG CP CASH$68.24M6.5%
NASDQ CLN EDGE$48.13M4.6%
HENDRSON AAA CL$33.98M3.2%
Portfolio Concentration
Top 3$484.02M45.8%
4–10$254.40M24.1%
11–25$166.89M15.8%
Rest$150.39M14.2%
Top 3 weight
45.8%
Top 10 weight
69.9%
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)
Sole188
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares455.89K
TypeSH
Market value$283.06M
26.81%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.22M
TypeSH
Market value$122.51M
11.60%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.22M
TypeSH
Market value$78.44M
7.43%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.94M
TypeSH
Market value$68.24M
6.46%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares346.17K
TypeSH
Market value$48.13M
4.56%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares669.62K
TypeSH
Market value$33.98M
3.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.26K
TypeSH
Market value$28.16M
2.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares445.74K
TypeSH
Market value$26.66M
2.53%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares697.59K
TypeSH
Market value$24.92M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.42K
TypeSH
Market value$24.31M
2.30%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares437.18K
TypeSH
Market value$23.00M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares644.75K
TypeSH
Market value$17.04M
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.93K
TypeSH
Market value$14.08M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.49K
TypeSH
Market value$13.91M
1.32%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares235.62K
TypeSH
Market value$13.80M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.05K
TypeSH
Market value$13.69M
1.30%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.52K
TypeSH
Market value$13.37M
1.27%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.23K
TypeSH
Market value$10.32M
0.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
0.97%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares92.50K
TypeSH
Market value$7.85M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$7.71M
0.73%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.13K
TypeSH
Market value$7.17M
0.68%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.73K
TypeSH
Market value$5.33M
0.50%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares57.35K
TypeSH
Market value$4.83M
0.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares204.44K
TypeSH
Market value$4.58M
0.43%
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 | 455.89K | SH | $283.06M 26.81% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.22M | SH | $122.51M 11.60% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 2.22M | SH | $78.44M 7.43% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 1.94M | SH | $68.24M 6.46% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 346.17K | SH | $48.13M 4.56% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 669.62K | SH | $33.98M 3.22% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.26K | SH | $28.16M 2.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 445.74K | SH | $26.66M 2.53% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | TORTOISE CAPITAL | 697.59K | SH | $24.92M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 241.42K | SH | $24.31M 2.30% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 437.18K | SH | $23.00M 2.18% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK ETF TRUST | 644.75K | SH | $17.04M 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 169.93K | SH | $14.08M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.49K | SH | $13.91M 1.32% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 235.62K | SH | $13.80M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.05K | SH | $13.69M 1.30% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 48.52K | SH | $13.37M 1.27% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.23K | SH | $10.32M 0.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 0.97% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 92.50K | SH | $7.85M 0.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $7.71M 0.73% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.13K | SH | $7.17M 0.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.73K | SH | $5.33M 0.50% | 0.00 | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 57.35K | SH | $4.83M 0.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 204.44K | SH | $4.58M 0.43% | 0.00 | 0.00 | 0.00 |
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