Institutional Manager · CIK 0002023380
TRAPHAGEN INVESTMENT ADVISORS LLC
ORADELL, NJ · File #028-24154
Latest AUM
$1.22B
Positions
196
Top-10 Concentration
75.9%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2025192 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $958.0M
- 13F HOLDINGS REPORTQ/E Dec 2024180 pos · $983.0M
- 13F HOLDINGS REPORTQ/E Sep 2024176 pos · $991.2M
- 13F HOLDINGS REPORTQ/E Jun 2024174 pos · $12.7M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $610.0M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $770.5M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $618.2M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $554.9M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $636.6M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $852.1M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $493.6M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $588.2M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $383.7M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $545.0M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $680.3M
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $788.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 472,993 | $324.0M | 28.83% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,253,450 | $140.1M | 12.47% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 2,392,021 | $94.2M | 8.38% |
| 4 | PACER FDS TR | 69374H360 | 1,853,892 | $65.3M | 5.81% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 356,517 | $54.6M | 4.85% |
| 6 | JANUS DETROIT STR TR | 47103U746 | 884,218 | $46.0M | 4.10% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 749,564 | $37.9M | 3.37% |
| 8 | APPLE INC | AAPL | 138,524 | $37.7M | 3.35% |
| 9 | ISHARES TR | 46436E718 | 264,628 | $26.6M | 2.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 443,082 | $26.6M | 2.36% |
| 11 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 737,773 | $26.0M | 2.32% |
| 12 | VANECK ETF TRUST | 92189H649 | 891,760 | $24.2M | 2.15% |
| 13 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 1,147,161 | $17.2M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908363 | 24,014 | $15.1M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908769 | 44,327 | $14.9M | 1.32% |
| 16 | ISHARES TR | 464287457 | 163,997 | $13.6M | 1.21% |
| 17 | CME GROUP INC | CME | 48,536 | $13.3M | 1.18% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 255,890 | $12.2M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 0.94% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,203 | $9.1M | 0.81% |