Fund HoldingsTRAPHAGEN INVESTMENT ADVISORS LLC

Total Portfolio Value
$1.22B
Total Bought
$1.22B
Total Sold
$1.16B
Net Transaction
+$53.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0472,993+472,9930323,97226.66%+323,972
AMERICAN CENTY ETF TR01,253,450+1,253,4500140,11111.53%+140,111
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,392,021+2,392,021094,1987.75%+94,198
PACER FDS TR
US LRG CP CASH
01,853,892+1,853,892065,2765.37%+65,276
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0356,517+356,517054,5544.49%+54,554
JANUS DETROIT STR TR
HEND SECU IN ETF
0884,218+884,218046,0323.79%+46,032
JANUS DETROIT STR TR
HENDRSON AAA CL
0749,564+749,564037,9133.12%+37,913
APPLE INC(AAPL)0138,524+138,524037,6593.10%+37,659
ISHARES TR0264,628+264,628026,5632.19%+26,563
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0443,082+443,082026,5542.19%+26,554
TORTOISE CAPITAL SERIES TRUS0737,773+737,773026,0392.14%+26,039
VANECK ETF TRUST
ALTE ASSE MA ETF
0891,760+891,760024,2111.99%+24,211
BLUEROCK PVT REAL ESTATE FD(BPRE)01,147,161+1,147,161017,2071.42%+17,207
VANGUARD INDEX FDS024,014+24,014015,0601.24%+15,060
VANGUARD INDEX FDS044,327+44,327014,8611.22%+14,861
ISHARES TR0163,997+163,997013,5821.12%+13,582
CME GROUP INC(CME)048,536+48,536013,2541.09%+13,254
BITWISE BITCOIN ETF TR(BITB)0255,890+255,890012,1701.00%+12,170
BERKSHIRE HATHAWAY INC DEL014+14010,5670.87%+10,567
INTERCONTINENTAL EXCHANGE IN(ICE)056,203+56,20309,1030.75%+9,103
GOLDMAN SACHS GROUP INC(GS)010,136+10,13608,9090.73%+8,909
MICROSOFT CORP(MSFT)015,400+15,40007,4480.61%+7,448
NVIDIA CORPORATION(NVDA)039,218+39,21807,3140.60%+7,314
GRAYSCALE BITCOIN TRUST ETF(GBTC)085,252+85,25205,8280.48%+5,828
ISHARES TR052,071+52,07105,5770.46%+5,577
INVESCO EXCH TRADED FD TR II0216,475+216,47505,0200.41%+5,020
PUBLIC SVC ENTERPRISE GRP IN(PEG)057,918+57,91804,6510.38%+4,651
AMAZON COM INC(AMZN)019,162+19,16204,4230.36%+4,423
ALPHABET INC(GOOG)014,025+14,02504,4010.36%+4,401
ISHARES TR033,544+33,54404,3330.36%+4,333
BERKSHIRE HATHAWAY INC DEL08,588+8,58804,3170.36%+4,317
JPMORGAN CHASE & CO.(JPM)013,308+13,30804,2880.35%+4,288
HOME DEPOT INC(HD)011,847+11,84704,0760.34%+4,076
FIDELITY COVINGTON TRUST068,464+68,46403,7810.31%+3,781
ALPHABET INC(GOOG)012,016+12,01603,7610.31%+3,761
PACER FDS TR
US CASH COWS 100
058,028+58,02803,4920.29%+3,492
SCHWAB STRATEGIC TR0111,561+111,56103,0020.25%+3,002
VICTORY PORTFOLIOS II
VICT FR GROW ETF
0103,459+103,45902,9130.24%+2,913
ISHARES BITCOIN TRUST ETF(IBIT)058,608+58,60802,9100.24%+2,910
SPDR S&P 500 ETF TR(SPY)03,894+3,89402,6550.22%+2,655
EA SERIES TRUST
STRIVE 500 ETF
054,633+54,63302,4090.20%+2,409
ISHARES TR020,066+20,06602,3950.20%+2,395
SCHWAB STRATEGIC TR085,953+85,95302,2550.19%+2,255
VISA INC(V)06,397+6,39702,2440.18%+2,244
META PLATFORMS INC(META)03,385+3,38502,2350.18%+2,235
ABBVIE INC(ABBV)09,651+9,65102,2050.18%+2,205
VANGUARD INDEX FDS09,904+9,90402,0710.17%+2,071
JOHNSON & JOHNSON(JNJ)09,967+9,96702,0630.17%+2,063
VERIZON COMMUNICATIONS INC(VZ)050,283+50,28302,0480.17%+2,048
CISCO SYS INC(CSCO)024,644+24,64401,8980.16%+1,898
CHEVRON CORP NEW(CVX)012,425+12,42501,8940.16%+1,894
EXXON MOBIL CORP015,695+15,69501,8890.16%+1,889
CATERPILLAR INC(CAT)03,237+3,23701,8540.15%+1,854
GE AEROSPACE(GE)05,578+5,57801,7180.14%+1,718
TESLA INC(TSLA)03,793+3,79301,7060.14%+1,706
SCHWAB STRATEGIC TR061,698+61,69801,6920.14%+1,692
VANGUARD SPECIALIZED FUNDS07,638+7,63801,6790.14%+1,679
WALMART INC(WMT)014,868+14,86801,6560.14%+1,656
FIDELITY COVINGTON TRUST07,310+7,31001,6420.14%+1,642
INVESCO QQQ TR02,626+2,62601,6130.13%+1,613
ORACLE CORP(ORCL)08,151+8,15101,5890.13%+1,589
COSTCO WHSL CORP NEW(COST)01,834+1,83401,5820.13%+1,582
AMERICAN CENTY ETF TR014,792+14,79201,5090.12%+1,509
GRAYSCALE BITCOIN MINI TR ET(BTC)035,477+35,47701,3740.11%+1,374
ELI LILLY & CO(LLY)01,223+1,22301,3140.11%+1,314
AT&T INC(T)051,021+51,02101,2670.10%+1,267
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
016,595+16,59501,2130.10%+1,213
CONSOLIDATED EDISON INC(ED)011,383+11,38301,1310.09%+1,131
STRATEGY INC(MSTR)07,357+7,35701,1180.09%+1,118
INTERNATIONAL BUSINESS MACHS(IBM)03,749+3,74901,1110.09%+1,111
MONDELEZ INTL INC(MDLZ)020,573+20,57301,1070.09%+1,107
ISHARES TR016,561+16,56101,0930.09%+1,093
MASTERCARD INCORPORATED(MA)01,907+1,90701,0890.09%+1,089
ISHARES TR047,519+47,51901,0770.09%+1,077
LOCKHEED MARTIN CORP(LMT)02,188+2,18801,0580.09%+1,058
ISHARES TR07,539+7,53901,0500.09%+1,050
AUTOMATIC DATA PROCESSING IN03,868+3,86809950.08%+995
GOLDMAN SACHS ETF TR07,404+7,40409800.08%+980
GE VERNOVA INC(GEV)01,475+1,47509640.08%+964
COCA COLA CO(KO)013,690+13,69009570.08%+957
ISHARES TR
ESG AWR MSCI USA
06,178+6,17809200.08%+920
PHILIP MORRIS INTL INC(PM)05,640+5,64009050.07%+905
ISHARES TR01,908+1,90809030.07%+903
VANGUARD STAR FDS011,615+11,61508760.07%+876
VANGUARD INDEX FDS02,773+2,77308730.07%+873
AMERICAN EXPRESS CO(AXP)02,266+2,26608380.07%+838
BECTON DICKINSON & CO(BDX)04,274+4,27408290.07%+829
VANGUARD INDEX FDS02,786+2,78608080.07%+808
DISNEY WALT CO(DIS)07,023+7,02307990.07%+799
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,609+8,60907870.06%+787
PALANTIR TECHNOLOGIES INC(PLTR)04,299+4,29907640.06%+764
FIDELITY COVINGTON TRUST
ENHANCED LARGE
018,219+18,21907600.06%+760
MERCK & CO INC(MRK)07,156+7,15607530.06%+753
FIDELITY COVINGTON TRUST010,079+10,07907490.06%+749
TJX COS INC NEW(TJX)04,863+4,86307470.06%+747
REGENERON PHARMACEUTICALS(REGN)0964+96407440.06%+744
ISHARES TR
MSCI USA MIN ETF
07,837+7,83707380.06%+738
PEPSICO INC(PEP)05,107+5,10707330.06%+733
ISHARES TR04,865+4,86507230.06%+723
BANK AMERICA CORP013,125+13,12507220.06%+722
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