Filed: 10/7/2025ACC: 0002023380-25-000007
📋 What this filing means
TRAPHAGEN INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.16B
Total AUM (reported)
13M
Total Shares
Allocation by class
ORE S&P500 ETF$309.73M26.7%
OM$152.20M13.1%
S EQT ETF$134.07M11.5%
HARES FREE CASH$86.60M7.5%
S LRG CP CASH$70.03M6.0%
ASDQ CLN EDGE$52.97M4.6%
ENDERSON SECURI$42.84M3.7%
Portfolio Concentration
Top 3$530.40M45.6%
4–10$289.05M24.9%
11–25$181.34M15.6%
Rest$161.14M13.9%
Top 3 weight
45.6%
Top 10 weight
70.5%
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)
Sole192
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares462.77K
TypeSH
Market value$309.73M
26.66%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.23M
TypeSH
Market value$134.07M
11.54%
Sole
0.00
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares2.31M
TypeSH
Market value$86.60M
7.45%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.93M
TypeSH
Market value$70.03M
6.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares350.62K
TypeSH
Market value$52.97M
4.56%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares819.50K
TypeSH
Market value$42.84M
3.69%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares719.29K
TypeSH
Market value$36.53M
3.14%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.43K
TypeSH
Market value$34.74M
2.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares437.41K
TypeSH
Market value$26.26M
2.26%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares704.76K
TypeSH
Market value$25.69M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.92K
TypeSH
Market value$25.67M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares837.73K
TypeSH
Market value$23.15M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares246.26K
TypeSH
Market value$15.32M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$15.13M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.35K
TypeSH
Market value$14.88M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.09K
TypeSH
Market value$13.36M
1.15%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares48.52K
TypeSH
Market value$13.11M
1.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.56M
0.91%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.20K
TypeSH
Market value$9.47M
0.81%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.10K
TypeSH
Market value$8.04M
0.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$7.95M
0.68%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares88.37K
TypeSH
Market value$7.93M
0.68%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.53K
TypeSH
Market value$6.44M
0.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares225.93K
TypeSH
Market value$5.22M
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$5.10M
0.44%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ORE S&P500 ETF | 462.77K | SH | $309.73M 26.66% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | S EQT ETF | 1.23M | SH | $134.07M 11.54% | 0.00 | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | HARES FREE CASH | 2.31M | SH | $86.60M 7.45% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | S LRG CP CASH | 1.93M | SH | $70.03M 6.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ASDQ CLN EDGE | 350.62K | SH | $52.97M 4.56% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ENDERSON SECURI | 819.50K | SH | $42.84M 3.69% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ENDRSON AAA CL | 719.29K | SH | $36.53M 3.14% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | OM | 136.43K | SH | $34.74M 2.99% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | NTER TERM TREAS | 437.41K | SH | $26.26M 2.26% | 0.00 | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | ORTH AMERN PIPE | 704.76K | SH | $25.69M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | -3 MNTH TREASRY | 254.92K | SH | $25.67M 2.21% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LTERNATIVE ASSE | 837.73K | SH | $23.15M 1.99% | 0.00 | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | HS BEN INT | 246.26K | SH | $15.32M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | &P 500 ETF SHS | 24.71K | SH | $15.13M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | OTAL STK MKT | 45.35K | SH | $14.88M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 YR TREAS BD | 161.09K | SH | $13.36M 1.15% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | OM | 48.52K | SH | $13.11M 1.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | L A | 14.00 | SH | $10.56M 0.91% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | OM | 56.20K | SH | $9.47M 0.81% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | OM | 10.10K | SH | $8.04M 0.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | OM | 15.35K | SH | $7.95M 0.68% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | HS REP COM UT | 88.37K | SH | $7.93M 0.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OM | 34.53K | SH | $6.44M 0.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | ATL AMT MUNI | 225.93K | SH | $5.22M 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ATIONAL MUN ETF | 47.90K | SH | $5.10M 0.44% | 0.00 | 0.00 | 0.00 |
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