Institutions / Traphagen Investment Advisors LLC
Traphagen Investment Advisors LLC
CIK 2023380 · Institution · as of Dec 31, 2025
Portfolio value
$1.22B
Positions
196
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 196 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $323.97M | 26.7% |
| American Centy ETF Tr | $140.11M | 11.5% |
| Victory Portfolios II | $94.20M | 7.8% |
| Pacer Fds Tr | $65.28M | 5.4% |
| First Tr Exchange Traded Fd | $54.55M | 4.5% |
| Janus Detroit Str Tr | $46.03M | 3.8% |
| Janus Detroit Str Tr | $37.91M | 3.1% |
| Apple Inc. | $37.66M | 3.1% |
| iShares Tr | $26.56M | 2.2% |
| Vanguard Scottsdale Fds | $26.55M | 2.2% |
| Tortoise Capital Series Trus | $26.04M | 2.1% |
| VanEck ETF Trust | $24.21M | 2.0% |
| Bluerock Private Real Estate FundBPRE | $17.21M | 1.4% |
| Vanguard Index Fds | $15.06M | 1.2% |
| Vanguard Index Fds | $14.86M | 1.2% |
| iShares Tr | $13.58M | 1.1% |
| CME Group Inc | $13.25M | 1.1% |
| Bitwise Bitcoin ETF Tr | $12.17M | 1.0% |
| Berkshire Hathaway Inc Del | $10.57M | 0.9% |
| Intercontinental Exchange, Inc. | $9.10M | 0.7% |
| The Goldman Sachs Group, Inc. | $8.91M | 0.7% |
| Microsoft Corp | $7.45M | 0.6% |
| NVIDIA Corp | $7.31M | 0.6% |
| Grayscale Bitcoin Trust ETF | $5.83M | 0.5% |
| iShares Tr | $5.58M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.