TRAPHAGEN INVESTMENT ADVISORS LLC 13F Holdings
CIK 0002023380 · ORADELL, NJ
As of Sep 30, 2025, TRAPHAGEN INVESTMENT ADVISORS LLC reported 192 positions worth
CIK 0002023380 · ORADELL, NJ
As of Sep 30, 2025, TRAPHAGEN INVESTMENT ADVISORS LLC reported 192 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 462,767 | $309.7M | 26.66% |
| AVANTIS US EQUITY ETF | AVUS | — | 1,233,425 | 34.1M | 11.54% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 2,309,230 | $86.6M | 7.45% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 1,929,240 | $70.0M | 6.03% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 350,615 | $53.0M | 4.56% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 819,505 | $42.8M | 3.69% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 719,289 | $36.5M | 3.14% |
| APPLE INC | AAPL | Technology | 136,429 | $34.7M | 2.99% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 437,412 | $26.3M | 2.26% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 704,759 | $25.7M | 2.21% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 254,916 | $25.7M | 2.21% |
| VANECK ETF TRUST | GPZ | — | 837,726 | $23.1M | 1.99% |
| BITWISE BITCOIN ETF | BITB | — | 246,265 | 5.3M | 1.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,712 | 5.1M | 1.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 45,351 | 4.9M | 1.28% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 161,091 | 3.4M | 1.15% |
| CME GROUP INC | CME | Financial Services | 48,518 | 3.1M | 1.13% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 14 | 0.6M | 0.91% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 56,201 | $9.5M | 0.81% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 10,096 | $8.0M | 0.69% |
| MICROSOFT CORP | MSFT | Technology | 15,352 | $8.0M | 0.68% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 88,374 | $7.9M | 0.68% |
| NVIDIA CORP | NVDA | Technology | 34,528 | $6.4M | 0.55% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 225,925 | $5.2M | 0.45% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 47,898 | $5.1M | 0.44% |