13F HOLDINGS REPORT
TRAPHAGEN INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002023380-25-000006
Total Value
$1.06B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 455,887 | $283.1M | 26.81% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,215,138 | $122.5M | 11.60% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 2,219,090 | $78.4M | 7.43% |
| 4 | PACER FDS TR | 69374H360 | 1,943,554 | $68.2M | 6.46% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 346,174 | $48.1M | 4.56% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 669,617 | $34.0M | 3.22% |
| 7 | APPLE INC | AAPL | 137,259 | $28.2M | 2.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 445,741 | $26.7M | 2.53% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 697,588 | $24.9M | 2.36% |
| 10 | ISHARES TR | 46436E718 | 241,423 | $24.3M | 2.30% |
| 11 | JANUS DETROIT STR TR | 47103U746 | 437,176 | $23.0M | 2.18% |
| 12 | VANECK ETF TRUST | 92189H649 | 644,751 | $17.0M | 1.61% |
| 13 | ISHARES TR | 464287457 | 169,926 | $14.1M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908363 | 24,493 | $13.9M | 1.32% |
| 15 | BITWISE BITCOIN ETF TR | BITB | 235,616 | $13.8M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908769 | 45,052 | $13.7M | 1.30% |
| 17 | CME GROUP INC | CME | 48,515 | $13.4M | 1.27% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,225 | $10.3M | 0.98% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 0.97% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 92,501 | $7.8M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 15,510 | $7.7M | 0.73% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 10,128 | $7.2M | 0.68% |
| 23 | NVIDIA CORPORATION | NVDA | 33,725 | $5.3M | 0.50% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,353 | $4.8M | 0.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 204,441 | $4.6M | 0.43% |
| 26 | ISHARES TR | 464288414 | 43,199 | $4.5M | 0.43% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,737 | $4.2M | 0.40% |
| 28 | PACER FDS TR | 69374H881 | 75,447 | $4.2M | 0.39% |
| 29 | AMAZON COM INC | AMZN | 18,564 | $4.1M | 0.39% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 13,574 | $3.9M | 0.37% |
| 31 | ISHARES TR | 464287549 | 33,650 | $3.8M | 0.36% |
| 32 | FIDELITY COVINGTON TRUST | 316092865 | 66,763 | $3.5M | 0.33% |
| 33 | HOME DEPOT INC | HD | 8,973 | $3.3M | 0.31% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 50,223 | $3.1M | 0.29% |
| 35 | MICROSTRATEGY INC | STRK | 7,214 | $2.9M | 0.28% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 110,689 | $2.7M | 0.26% |
| 37 | ALPHABET INC | GOOG | 14,443 | $2.6M | 0.24% |
| 38 | ISHARES TR | 464288661 | 21,479 | $2.6M | 0.24% |
| 39 | EA SERIES TRUST | 02072L680 | 56,519 | $2.3M | 0.21% |
| 40 | META PLATFORMS INC | META | 3,065 | $2.3M | 0.21% |
| 41 | VISA INC | V | 6,153 | $2.2M | 0.21% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 48,869 | $2.1M | 0.20% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,376 | $2.1M | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 86,528 | $2.1M | 0.20% |
| 45 | ALPHABET INC | GOOG | 10,829 | $1.9M | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908652 | 9,741 | $1.9M | 0.18% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,831 | $1.8M | 0.17% |
| 48 | ORACLE CORP | ORCL-PD | 8,277 | $1.8M | 0.17% |
| 49 | CISCO SYS INC | CSCO | 25,826 | $1.8M | 0.17% |
| 50 | ABBVIE INC | ABBV | 9,626 | $1.8M | 0.17% |
| 51 | TESLA INC | TSLA | 5,471 | $1.7M | 0.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,957 | $1.7M | 0.16% |
| 53 | EXXON MOBIL CORP | XOM | 14,444 | $1.6M | 0.15% |
| 54 | MONDELEZ INTL INC | 609207105 | 22,844 | $1.5M | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 10,732 | $1.5M | 0.15% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,326 | $1.5M | 0.14% |
| 57 | WALMART INC | WMT | 14,617 | $1.4M | 0.14% |
| 58 | FIDELITY COVINGTON TRUST | 316092808 | 7,188 | $1.4M | 0.13% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 15,354 | $1.4M | 0.13% |
| 60 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 28,809 | $1.4M | 0.13% |
| 61 | GE AEROSPACE | 369604301 | 5,323 | $1.4M | 0.13% |
| 62 | AT&T INC | T-PC | 46,088 | $1.3M | 0.13% |
| 63 | CATERPILLAR INC | CAT | 3,272 | $1.3M | 0.12% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 18,633 | $1.3M | 0.12% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,975 | $1.2M | 0.12% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,659 | $1.2M | 0.11% |
| 67 | CONSOLIDATED EDISON INC | ED | 11,366 | $1.1M | 0.11% |
| 68 | MASTERCARD INCORPORATED | MA | 1,896 | $1.1M | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,582 | $1.1M | 0.10% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 14,294 | $1.1M | 0.10% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,225 | $1.0M | 0.10% |
| 72 | ISHARES TR | 464287507 | 16,098 | $998,400 | 0.09% |
| 73 | BECTON DICKINSON & CO | BDX | 5,643 | $972,005 | 0.09% |
| 74 | ELI LILLY & CO | LLY | 1,244 | $969,744 | 0.09% |
| 75 | ISHARES TR | 464288802 | 7,589 | $961,883 | 0.09% |
| 76 | COCA COLA CO | KO | 13,436 | $950,596 | 0.09% |
| 77 | ISHARES TR | 46436E338 | 40,194 | $931,695 | 0.09% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 7,441 | $903,212 | 0.09% |
| 79 | ISHARES TR | 46435G425 | 6,397 | $865,463 | 0.08% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,426 | $864,411 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,080 | $861,876 | 0.08% |
| 82 | DISNEY WALT CO | 254687106 | 6,790 | $842,022 | 0.08% |
| 83 | INVESCO QQQ TR | IVZ | 1,514 | $835,307 | 0.08% |
| 84 | SPDR SERIES TRUST | 78468R663 | 8,954 | $821,385 | 0.08% |
| 85 | ISHARES TR | 464287614 | 1,908 | $809,921 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 30,508 | $808,459 | 0.08% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,323 | $773,786 | 0.07% |
| 88 | PEPSICO INC | PEP | 5,653 | $746,379 | 0.07% |
| 89 | GE VERNOVA INC | GEV | 1,401 | $741,370 | 0.07% |
| 90 | AMERICAN EXPRESS CO | AXP | 287 | $729,611 | 0.07% |
| 91 | VANGUARD STAR FDS | 921909768 | 10,183 | $703,568 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908637 | 2,422 | $691,038 | 0.07% |
| 93 | MERCK & CO INC | MRK | 8,633 | $683,419 | 0.06% |
| 94 | EATON CORP PLC | ETN | 1,903 | $679,270 | 0.06% |
| 95 | FIDELITY COVINGTON TRUST | 31609A305 | 18,187 | $673,467 | 0.06% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,322 | $673,081 | 0.06% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 2,384 | $672,346 | 0.06% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,234 | $671,447 | 0.06% |
| 99 | ISHARES TR | 464287150 | 4,857 | $655,872 | 0.06% |
| 100 | ISHARES TR | 46429B697 | 6,911 | $648,778 | 0.06% |
| 101 | TJX COS INC NEW | 872540109 | 5,188 | $640,717 | 0.06% |
| 102 | PFIZER INC | PFE | 26,303 | $637,585 | 0.06% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,376 | $606,508 | 0.06% |
| 104 | ABBOTT LABS | ABLZF | 4,328 | $588,630 | 0.06% |
| 105 | LOWES COS INC | 548661107 | 2,645 | $586,785 | 0.06% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 539 | $569,844 | 0.05% |
| 107 | VANGUARD WORLD FD | 921910816 | 1,552 | $568,420 | 0.05% |
| 108 | ISHARES TR | 464288570 | 4,876 | $566,436 | 0.05% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 15,801 | $566,319 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 11,659 | $551,700 | 0.05% |
| 111 | NATIONAL FUEL GAS CO | NFG | 6,500 | $550,615 | 0.05% |
| 112 | UNION PAC CORP | UNP | 2,392 | $550,431 | 0.05% |
| 113 | BLACKROCK INC | BLK | 515 | $539,941 | 0.05% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 4,566 | $538,807 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908744 | 3,000 | $530,231 | 0.05% |
| 116 | FIDELITY COVINGTON TRUST | 316092600 | 8,066 | $515,840 | 0.05% |
| 117 | WELLS FARGO CO NEW | 949746101 | 6,219 | $498,236 | 0.05% |
| 118 | BOOKING HOLDINGS INC | BKNG | 83 | $480,507 | 0.05% |
| 119 | RTX CORPORATION | RTX | 3,276 | $478,407 | 0.05% |
| 120 | AMERICAN CENTY ETF TR | 025072349 | 6,975 | $475,747 | 0.05% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 887 | $465,584 | 0.04% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,440 | $464,707 | 0.04% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 3,392 | $462,338 | 0.04% |
| 124 | SPDR SERIES TRUST | 78464A284 | 18,331 | $454,248 | 0.04% |
| 125 | DIREXION SHS ETF TR | 25459Y207 | 4,515 | $443,853 | 0.04% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,406 | $438,640 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 1,490 | $435,336 | 0.04% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,628 | $427,154 | 0.04% |
| 129 | KLA CORP | KLAC | 450 | $403,083 | 0.04% |
| 130 | CSX CORP | CSX | 12,331 | $402,349 | 0.04% |
| 131 | NETFLIX INC | NFLX | 299 | $400,601 | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 10,896 | $388,868 | 0.04% |
| 133 | AMGEN INC | AMGN | 1,343 | $375,002 | 0.04% |
| 134 | ISHARES TR | 464287440 | 3,807 | $364,563 | 0.03% |
| 135 | MARKEL GROUP INC | MKL | 182 | $363,520 | 0.03% |
| 136 | STRYKER CORPORATION | SYK | 899 | $355,739 | 0.03% |
| 137 | UBER TECHNOLOGIES INC | UBER | 3,767 | $351,461 | 0.03% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,444 | $351,004 | 0.03% |
| 139 | FASTENAL CO | FAST | 8,200 | $344,400 | 0.03% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 2,959 | $335,636 | 0.03% |
| 141 | BLACKSTONE INC | BX | 2,238 | $334,823 | 0.03% |
| 142 | HERSHEY CO | HSY | 2,017 | $334,746 | 0.03% |
| 143 | UNILEVER PLC | UNLYF | 5,396 | $330,099 | 0.03% |
| 144 | GILEAD SCIENCES INC | GILD | 2,867 | $317,903 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A702 | 465 | $308,200 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 10,217 | $298,441 | 0.03% |
| 147 | VANECK ETF TRUST | 92189F437 | 9,996 | $292,685 | 0.03% |
| 148 | VANGUARD WORLD FD | 92204A207 | 1,330 | $291,245 | 0.03% |
| 149 | BOEING CO | BA-PA | 1,384 | $290,006 | 0.03% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 2,835 | $286,176 | 0.03% |
| 151 | ALTRIA GROUP INC | MO | 4,844 | $284,025 | 0.03% |
| 152 | INTEL CORP | INTC | 12,120 | $271,494 | 0.03% |
| 153 | SPDR SERIES TRUST | 78464A763 | 1,999 | $271,333 | 0.03% |
| 154 | M & T BK CORP | 55261F104 | 1,383 | $268,196 | 0.03% |
| 155 | S&P GLOBAL INC | SPGI | 502 | $264,702 | 0.03% |
| 156 | SPDR SERIES TRUST | 78468R747 | 2,108 | $263,169 | 0.02% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 8,899 | $261,626 | 0.02% |
| 158 | BROADCOM INC | AVGO | 947 | $261,100 | 0.02% |
| 159 | ULTA BEAUTY INC | ULTA | 550 | $257,301 | 0.02% |
| 160 | DEERE & CO | DE | 505 | $256,770 | 0.02% |
| 161 | KRAFT HEINZ CO | KHC | 9,744 | $251,590 | 0.02% |
| 162 | CITIGROUP INC | C-PR | 2,908 | $247,525 | 0.02% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,504 | $244,955 | 0.02% |
| 164 | BLACKROCK INVT QUALITY MUN T | BLK | 22,115 | $241,496 | 0.02% |
| 165 | SOUTHERN CO | SOMN | 2,580 | $236,915 | 0.02% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 415 | $235,275 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,248 | $226,872 | 0.02% |
| 168 | ISHARES TR | 464287168 | 1,705 | $226,378 | 0.02% |
| 169 | ISHARES TR | 46435U549 | 4,699 | $223,408 | 0.02% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,547 | $219,528 | 0.02% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,000 | $217,970 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908736 | 497 | $217,713 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 4,117 | $215,612 | 0.02% |
| 174 | TARGET CORP | TGT | 2,158 | $212,924 | 0.02% |
| 175 | FIDELITY COVINGTON TRUST | 316092402 | 8,933 | $209,467 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 1,465 | $206,372 | 0.02% |
| 177 | CARETRUST REIT INC | CTRE | 6,682 | $204,455 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524862 | 8,355 | $203,686 | 0.02% |
| 179 | KIMBERLY-CLARK CORP | KMB | 1,571 | $202,592 | 0.02% |
| 180 | VANECK MERK GOLD ETF | OUNZ | 6,286 | $200,461 | 0.02% |
| 181 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 16,754 | $183,458 | 0.02% |
| 182 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,315 | $107,758 | 0.01% |
| 183 | AMC ENTMT HLDGS INC | 00165C302 | 30,008 | $93,025 | 0.01% |
| 184 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 38,364 | $65,986 | 0.01% |
| 185 | LUCID DIAGNOSTICS INC | LUCD | 29,295 | $33,689 | 0.00% |
| 186 | PERASO INC | PRSO | 17,500 | $19,075 | 0.00% |
| 187 | OPKO HEALTH INC | OPK | 11,680 | $15,418 | 0.00% |
| 188 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 11,257 | $9,630 | 0.00% |