13F HOLDINGS REPORT

TRAPHAGEN INVESTMENT ADVISORS LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002023380-25-000007

Total Value

$1.16B

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	462,767	$309.7M	26.66%
2	AMERICAN CENTY ETF TR	025072885	1,233,425	$134.1M	11.54%
3	VICTORY PORTFOLIOS II	92647X830	2,309,230	$86.6M	7.45%
4	PACER FDS TR	69374H360	1,929,240	$70.0M	6.03%
5	FIRST TR EXCHANGE TRADED FD	33737A108	350,615	$53.0M	4.56%
6	JANUS DETROIT STR TR	47103U746	819,505	$42.8M	3.69%
7	JANUS DETROIT STR TR	47103U845	719,289	$36.5M	3.14%
8	APPLE INC	AAPL	136,429	$34.7M	2.99%
9	VANGUARD SCOTTSDALE FDS	92206C706	437,412	$26.3M	2.26%
10	TORTOISE CAPITAL SERIES TRUS	890930308	704,759	$25.7M	2.21%
11	ISHARES TR	46436E718	254,916	$25.7M	2.21%
12	VANECK ETF TRUST	92189H649	837,726	$23.1M	1.99%
13	BITWISE BITCOIN ETF TR	BITB	246,265	$15.3M	1.32%
14	VANGUARD INDEX FDS	922908363	24,712	$15.1M	1.30%
15	VANGUARD INDEX FDS	922908769	45,351	$14.9M	1.28%
16	ISHARES TR	464287457	161,091	$13.4M	1.15%
17	CME GROUP INC	CME	48,518	$13.1M	1.13%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.6M	0.91%
19	INTERCONTINENTAL EXCHANGE IN	45866F104	56,201	$9.5M	0.81%
20	GOLDMAN SACHS GROUP INC	GSCE	10,096	$8.0M	0.69%
21	MICROSOFT CORP	MSFT	15,352	$8.0M	0.68%
22	GRAYSCALE BITCOIN TRUST ETF	GBTC	88,374	$7.9M	0.68%
23	NVIDIA CORPORATION	NVDA	34,528	$6.4M	0.55%
24	INVESCO EXCH TRADED FD TR II	IVZ	225,925	$5.2M	0.45%
25	ISHARES TR	464288414	47,898	$5.1M	0.44%
26	PUBLIC SVC ENTERPRISE GRP IN	744573106	58,725	$4.9M	0.42%
27	HOME DEPOT INC	HD	11,813	$4.8M	0.41%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,701	$4.4M	0.38%
29	ISHARES TR	464287549	33,644	$4.2M	0.36%
30	JPMORGAN CHASE & CO.	VYLD	13,058	$4.1M	0.35%
31	AMAZON COM INC	AMZN	18,346	$4.0M	0.35%
32	PACER FDS TR	69374H881	64,887	$3.7M	0.32%
33	ISHARES BITCOIN TRUST ETF	IBIT	53,240	$3.5M	0.30%
34	FIDELITY COVINGTON TRUST	316092865	60,194	$3.4M	0.29%
35	ALPHABET INC	GOOG	13,932	$3.4M	0.29%
36	SCHWAB STRATEGIC TR	808524201	128,399	$3.4M	0.29%
37	ALPHABET INC	GOOG	11,012	$2.7M	0.23%
38	ISHARES TR	464288661	21,232	$2.5M	0.22%
39	EA SERIES TRUST	02072L680	56,825	$2.5M	0.21%
40	META PLATFORMS INC	META	3,280	$2.4M	0.21%
41	STRATEGY INC	STRK	7,163	$2.3M	0.20%
42	ORACLE CORP	ORCL-PD	8,037	$2.3M	0.19%
43	VERIZON COMMUNICATIONS INC	VZ	51,169	$2.2M	0.19%
44	ABBVIE INC	ABBV	9,636	$2.2M	0.19%
45	SPDR S&P 500 ETF TR	SPY	3,343	$2.2M	0.19%
46	SCHWAB STRATEGIC TR	808524102	86,428	$2.2M	0.19%
47	VISA INC	V	6,194	$2.1M	0.18%
48	VANGUARD INDEX FDS	922908652	9,740	$2.0M	0.18%
49	CHEVRON CORP NEW	CVX	12,352	$1.9M	0.17%
50	JOHNSON & JOHNSON	JNJ	10,006	$1.9M	0.16%
51	EXXON MOBIL CORP	XOM	15,398	$1.7M	0.15%
52	CISCO SYS INC	CSCO	24,765	$1.7M	0.15%
53	COSTCO WHSL CORP NEW	22160K105	1,809	$1.7M	0.14%
54	GE AEROSPACE	369604301	5,446	$1.6M	0.14%
55	FIDELITY COVINGTON TRUST	316092808	7,200	$1.6M	0.14%
56	GRAYSCALE BITCOIN MINI TR ET	389930207	31,276	$1.6M	0.14%
57	VANGUARD SPECIALIZED FUNDS	921908844	7,306	$1.6M	0.14%
58	CATERPILLAR INC	CAT	3,247	$1.5M	0.13%
59	WALMART INC	WMT	14,693	$1.5M	0.13%
60	AMERICAN CENTY ETF TR	025072877	15,097	$1.5M	0.13%
61	AT&T INC	T-PC	51,399	$1.5M	0.12%
62	TESLA INC	TSLA	3,220	$1.4M	0.12%
63	MONDELEZ INTL INC	609207105	21,918	$1.4M	0.12%
64	GOLDMAN SACHS ETF TR	NVGLF	16,877	$1.2M	0.11%
65	AUTOMATIC DATA PROCESSING IN	ADP	3,953	$1.2M	0.10%
66	CONSOLIDATED EDISON INC	ED	11,377	$1.1M	0.10%
67	INTERNATIONAL BUSINESS MACHS	INTR	3,919	$1.1M	0.10%
68	ISHARES TR	46436E338	46,643	$1.1M	0.09%
69	SCHWAB STRATEGIC TR	808524797	39,568	$1.1M	0.09%
70	LOCKHEED MARTIN CORP	LMT	2,159	$1.1M	0.09%
71	INVESCO QQQ TR	IVZ	1,779	$1.1M	0.09%
72	MASTERCARD INCORPORATED	MA	1,874	$1.1M	0.09%
73	BECTON DICKINSON & CO	BDX	5,661	$1.1M	0.09%
74	ISHARES TR	464287507	16,199	$1.1M	0.09%
75	VANGUARD BD INDEX FDS	921937835	13,827	$1.0M	0.09%
76	ISHARES TR	464288802	7,527	$1.0M	0.09%
77	GOLDMAN SACHS ETF TR	NVGLF	7,440	$969,263	0.08%
78	ELI LILLY & CO	LLY	1,230	$938,278	0.08%
79	COCA COLA CO	KO	13,899	$921,786	0.08%
80	PHILIP MORRIS INTL INC	718172109	5,630	$913,242	0.08%
81	VANGUARD INDEX FDS	922908629	3,073	$902,616	0.08%
82	ISHARES TR	46435G425	6,187	$900,834	0.08%
83	ISHARES TR	464287614	1,908	$893,619	0.08%
84	GE VERNOVA INC	GEV	1,418	$871,991	0.08%
85	VANGUARD INDEX FDS	922908637	2,772	$853,433	0.07%
86	DISNEY WALT CO	254687106	7,034	$805,371	0.07%
87	PROCTER AND GAMBLE CO	742718109	4,909	$754,243	0.06%
88	VANGUARD STAR FDS	921909768	10,213	$750,234	0.06%
89	FIDELITY COVINGTON TRUST	31609A305	18,202	$748,449	0.06%
90	AMERICAN EXPRESS CO	AXP	2,212	$734,812	0.06%
91	PEPSICO INC	PEP	5,121	$719,245	0.06%
92	TJX COS INC NEW	872540109	4,945	$714,735	0.06%
93	HONEYWELL INTL INC	438516106	3,369	$709,140	0.06%
94	ISHARES TR	464287150	4,849	$706,293	0.06%
95	PALANTIR TECHNOLOGIES INC	PLTR	3,865	$705,063	0.06%
96	EATON CORP PLC	ETN	1,878	$702,926	0.06%
97	BANK AMERICA CORP	060505104	13,375	$690,034	0.06%
98	PFIZER INC	PFE	26,396	$672,571	0.06%
99	MERCK & CO INC	MRK	7,970	$668,919	0.06%
100	LOWES COS INC	548661107	2,632	$661,568	0.06%
101	ISHARES TR	46429B697	6,901	$656,561	0.06%
102	AIR PRODS & CHEMS INC	AIIR	2,354	$641,901	0.06%
103	SPDR DOW JONES INDL AVERAGE	78467X109	1,377	$638,359	0.05%
104	VANGUARD WORLD FD	921910816	1,553	$624,875	0.05%
105	DIMENSIONAL ETF TRUST	25434V708	15,845	$611,134	0.05%
106	ISHARES TR	464288570	4,798	$604,274	0.05%
107	NATIONAL FUEL GAS CO	NFG	6,500	$600,405	0.05%
108	CROWDSTRIKE HLDGS INC	CRWD	1,187	$582,194	0.05%
109	SPDR SERIES TRUST	78468R663	6,328	$580,590	0.05%
110	DUKE ENERGY CORP NEW	DUKB	4,689	$580,249	0.05%
111	TEXAS INSTRS INC	882508104	3,138	$576,596	0.05%
112	ABBOTT LABS	ABLZF	4,266	$571,417	0.05%
113	UNION PAC CORP	UNP	2,395	$566,075	0.05%
114	BLACKROCK INC	BLK	474	$553,189	0.05%
115	ALIBABA GROUP HLDG LTD	BBAAY	3,018	$539,457	0.05%
116	RTX CORPORATION	RTX	3,197	$534,872	0.05%
117	WELLS FARGO CO NEW	949746101	6,346	$531,918	0.05%
118	REGENERON PHARMACEUTICALS	REGN	911	$512,423	0.04%
119	TEXAS PACIFIC LAND CORPORATI	TPL	540	$504,494	0.04%
120	AMERICAN CENTY ETF TR	025072349	6,976	$504,109	0.04%
121	VANGUARD INDEX FDS	922908744	2,661	$496,192	0.04%
122	KLA CORP	KLAC	451	$486,449	0.04%
123	VICTORY PORTFOLIOS II	92647X764	16,168	$463,699	0.04%
124	BOOKING HOLDINGS INC	BKNG	83	$448,139	0.04%
125	CSX CORP	CSX	12,355	$438,730	0.04%
126	VANGUARD CHARLOTTE FDS	92203J407	8,740	$432,270	0.04%
127	DIREXION SHS ETF TR	25459Y207	4,210	$427,743	0.04%
128	MCDONALDS CORP	MCD	1,385	$420,799	0.04%
129	CONSTELLATION ENERGY CORP	CEG	1,276	$419,925	0.04%
130	CITIGROUP INC	C-PR	4,031	$409,112	0.04%
131	UNITEDHEALTH GROUP INC	UNH	1,175	$405,672	0.03%
132	FASTENAL CO	FAST	8,210	$402,618	0.03%
133	ISHARES TR	464287440	4,157	$400,951	0.03%
134	AMGEN INC	AMGN	1,382	$389,916	0.03%
135	BLACKSTONE INC	BX	2,252	$384,669	0.03%
136	UBER TECHNOLOGIES INC	UBER	3,833	$375,519	0.03%
137	INTEL CORP	INTC	11,141	$373,789	0.03%
138	SPDR SERIES TRUST	78464A284	14,680	$365,974	0.03%
139	FIDELITY COVINGTON TRUST	316092600	5,469	$365,717	0.03%
140	NETFLIX INC	NFLX	304	$364,652	0.03%
141	SCHWAB STRATEGIC TR	808524300	11,422	$364,487	0.03%
142	VANGUARD WORLD FD	92204A702	486	$363,201	0.03%
143	HERSHEY CO	HSY	1,928	$360,541	0.03%
144	MARKEL GROUP INC	MKL	182	$347,868	0.03%
145	COMCAST CORP NEW	CCZ	10,981	$345,021	0.03%
146	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,431	$340,826	0.03%
147	ULTA BEAUTY INC	ULTA	601	$328,597	0.03%
148	GILEAD SCIENCES INC	GILD	2,876	$319,264	0.03%
149	UNILEVER PLC	UNLYF	5,360	$317,752	0.03%
150	STRYKER CORPORATION	SYK	836	$309,145	0.03%
151	BOEING CO	BA-PA	1,394	$300,967	0.03%
152	ISHARES TR	464287168	2,097	$298,039	0.03%
153	VANECK ETF TRUST	92189F437	9,834	$292,373	0.03%
154	ALTRIA GROUP INC	MO	4,318	$285,219	0.02%
155	VANGUARD WORLD FD	92204A207	1,330	$284,327	0.02%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,483	$281,253	0.02%
157	SPDR SERIES TRUST	78464A763	1,999	$279,969	0.02%
158	ADVANCED MICRO DEVICES INC	AMD	1,687	$272,981	0.02%
159	SPDR SERIES TRUST	78468R747	2,097	$267,300	0.02%
160	M & T BK CORP	55261F104	1,333	$263,416	0.02%
161	LAM RESEARCH CORP	LRCX	1,917	$256,685	0.02%
162	INVESCO EXCHANGE TRADED FD T	IVZ	3,533	$254,761	0.02%
163	KRAFT HEINZ CO	KHC	9,758	$254,096	0.02%
164	MICRON TECHNOLOGY INC	MU	1,515	$253,488	0.02%
165	KINDER MORGAN INC DEL	EP-PC	8,912	$252,305	0.02%
166	BLACKROCK INVT QUALITY MUN T	BLK	22,115	$250,784	0.02%
167	S&P GLOBAL INC	SPGI	505	$245,789	0.02%
168	VANGUARD TAX-MANAGED FDS	921943858	3,997	$239,503	0.02%
169	VANGUARD INDEX FDS	922908736	497	$238,205	0.02%
170	BLACKROCK MUNIHLDGS NJ QLTY	BLK	20,334	$235,667	0.02%
171	VANECK MERK GOLD ETF	OUNZ	6,286	$233,776	0.02%
172	CUMMINS INC	CMI	550	$232,391	0.02%
173	CARETRUST REIT INC	CTRE	6,684	$231,793	0.02%
174	DEERE & CO	DE	506	$231,528	0.02%
175	ISHARES TR	46435U549	4,705	$225,957	0.02%
176	MORGAN STANLEY	MS-PQ	1,387	$220,404	0.02%
177	FIDELITY COVINGTON TRUST	316092402	8,915	$220,388	0.02%
178	PROSHARES TR	74348A467	2,112	$217,700	0.02%
179	CVS HEALTH CORP	CVS	2,874	$216,671	0.02%
180	DOMINION ENERGY INC	D	3,432	$209,959	0.02%
181	VERISK ANALYTICS INC	VRSK	827	$208,062	0.02%
182	ROPER TECHNOLOGIES INC	ROP	415	$206,988	0.02%
183	AMPHENOL CORP NEW	032095101	1,642	$203,198	0.02%
184	SCHWAB STRATEGIC TR	808524862	8,262	$201,599	0.02%
185	CITIZENS FINL GROUP INC	CIA	3,777	$200,808	0.02%
186	VALERO ENERGY CORP	VLO	1,179	$200,748	0.02%
187	ISHARES TR	46435U663	4,443	$200,312	0.02%
188	AMC ENTMT HLDGS INC	00165C302	30,008	$87,023	0.01%
189	IOVANCE BIOTHERAPEUTICS INC	IOVA	38,962	$84,547	0.01%
190	LUCID DIAGNOSTICS INC	LUCD	29,295	$29,588	0.00%
191	INTERNATIONAL TOWER HILL MIN	46050R102	11,257	$18,461	0.00%
192	OPKO HEALTH INC	OPK	11,680	$18,104	0.00%