Traphagen Investment Advisors LLC
All holdings · as of Dec 31, 2025
| 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% |
| INVESCO EXCH TRADED FD TR II | $5.02M | 0.4% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4.65M | 0.4% |
| Amazon.com Inc | $4.42M | 0.4% |
| Alphabet Inc. | $4.40M | 0.4% |
| ISHARES TR | $4.33M | 0.4% |
| Warren E. Buffett | $4.32M | 0.4% |
| JPMORGAN CHASE & CO | $4.29M | 0.4% |
| HOME DEPOT, INC. | $4.08M | 0.3% |
| FIDELITY COVINGTON TRUST | $3.78M | 0.3% |
| Alphabet Inc. | $3.76M | 0.3% |
| PACER FDS TR | $3.49M | 0.3% |
| SCHWAB STRATEGIC TR | $3.00M | 0.2% |
| VICTORY PORTFOLIOS II | $2.91M | 0.2% |
| ISHARES BITCOIN TRUST ETF | $2.91M | 0.2% |
| SPDR S&P 500 ETF TR | $2.66M | 0.2% |
| EA SERIES TRUST | $2.41M | 0.2% |
| ISHARES TR | $2.39M | 0.2% |
| SCHWAB STRATEGIC TR | $2.25M | 0.2% |
| Visa Inc | $2.24M | 0.2% |
| Meta Platforms Inc | $2.23M | 0.2% |
| AbbVie Inc. | $2.21M | 0.2% |
| VANGUARD INDEX FDS | $2.07M | 0.2% |
| JOHNSON & JOHNSON | $2.06M | 0.2% |
| VERIZON COMMUNICATIONS INC | $2.05M | 0.2% |
| CISCO SYSTEMS, INC. | $1.90M | 0.2% |