Traphagen Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Traphagen Investment Advisors LLC reported 180 stock positions worth $983.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.5%) and Victoryshares Free Cash Flow (VFLO, 5.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 10, added to 74 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares 20+ Bond Buywrite (TLTW, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ORADELL, NJ
- CIK
- 0002023380
- Portfolio Value
- $983.0M (Q4 2024)
- SEC Filing
- 0002023380-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 180 stocks · $983.0M
| IVV iShares Core S&P 500 ETF | 24.42% | 407,841 | $240.1M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 11.53% | 1,169,356 | $113.3M | Add +1.1% |
| VFLO Victoryshares Free Cash Flow | 5.76% | 1,659,799 | $56.6M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.72% | 995,664 | $56.2M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 5.18% | 527,832 | $51.0M | Add +1.5% |
| TLTW iShares 20+ Bond Buywrite | 4.10% | 1,714,919 | $40.3M | Reduce -24.3% |
| GRID First TRST Nasd Class Edg Sgiif | 3.98% | 327,732 | $39.1M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 2.97% | 502,632 | $29.2M | Reduce -15.8% |
| SGOV iShares 0-3 Month Treasury B | 2.56% | 251,005 | $25.2M | Reduce -9.7% |
| TPYP Managed Portfolio Series | 2.56% | 737,000 | $25.1M | Reduce -1.9% |
| AAPL Apple Inc. | 2.52% | 99,102 | $24.8M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.36% | 456,632 | $23.2M | Add +17.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 179,664 | $14.7M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 1.33% | 24,193 | $13.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 42,549 | $12.3M | Add +0.8% |
| CME Cme Group Inc. | 1.15% | 48,504 | $11.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 14 | $9.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.95% | 106,893 | $9.3M | Add +614.7% |
| ICE Intercontinental Exchange Inc. | 0.86% | 56,682 | $8.4M | Reduce -0.2% |
| BITB Bitwise Bitcoin ETF | 0.83% | 159,845 | $8.1M | Add +8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.72% | 95,290 | $7.1M | Reduce -6.0% |
| ISHARES 25+ YR TREAS STRIPS | 0.66% | 659,928 | $6.5M | Reduce -49.9% |
| MSFT Microsoft Corp. | 0.59% | 13,809 | $5.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 10,121 | $5.8M | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 0.54% | 222,945 | $5.3M | Reduce -9.4% |
| PEG Public Service Enterprise GP | 0.49% | 57,427 | $4.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.45% | 32,879 | $4.4M | Add +4.1% |
| FUTY Fidelity MSCI US Utilities | 0.45% | 90,286 | $4.4M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,989 | $4.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.41% | 18,181 | $4.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.39% | 36,035 | $3.8M | Reduce -12.3% |
| IGM iShares Expanded Tech Sector | 0.34% | 32,778 | $3.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.34% | 8,476 | $3.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 13,214 | $3.2M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 27,090 | $3.1M | Reduce -21.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 9,121 | $2.6M | Add +20.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 110,025 | $2.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 13,331 | $2.5M | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 42,799 | $2.3M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,811 | $2.2M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 0.21% | 91,305 | $2.1M | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 6,227 | $2.0M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,317 | $2.0M | Reduce -5.1% |
| VXF Vanguard Extended Market ETF | 0.19% | 9,951 | $1.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,032 | $1.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.18% | 9,699 | $1.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.16% | 39,968 | $1.6M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.15% | 25,528 | $1.5M | Add +0.1% |
| STXF Strive 500 ETF | 0.15% | 39,824 | $1.5M | New |
| JNJ Johnson & Johnson | 0.15% | 10,218 | $1.5M | Reduce -2.5% |
| FHLC Fidelity MSCI Health Care | 0.14% | 21,680 | $1.4M | Reduce -23.3% |
| COST Costco Wholesale Corp. | 0.14% | 1,544 | $1.4M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 23,619 | $1.4M | Add +0.8% |
| GINN Goldman Sachs Innovate Eqty | 0.14% | 22,685 | $1.4M | Reduce -26.3% |
| TSLA Tesla Inc. | 0.14% | 3,453 | $1.4M | Add +7.8% |
| CVX Chevron Corp. | 0.14% | 9,367 | $1.4M | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 7,189 | $1.3M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 6,601 | $1.3M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.13% | 11,603 | $1.2M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 13,473 | $1.2M | Reduce -23.1% |
| WMT Walmart Inc. | 0.13% | 13,628 | $1.2M | Reduce -2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 29,228 | $1.2M | Add +11.6% |
| BDX Becton Dickinson and Co. | 0.12% | 5,379 | $1.2M | Add +12.8% |
| ORCL Oracle Corp. | 0.12% | 7,187 | $1.2M | Add +3.8% |
| ADP Automatic Data Processing | 0.12% | 3,972 | $1.2M | Add +0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 35,537 | $1.1M | New |
| CAT Caterpillar Inc. | 0.11% | 3,104 | $1.1M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.11% | 2,138 | $1.0M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,344 | $1.0M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,175 | $1.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.10% | 1,274 | $984K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,766 | $962K | Add +4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,436 | $958K | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 8,242 | $949K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,178 | $919K | Add +31.6% |
| MA Mastercard Inc. Class A | 0.09% | 1,732 | $912K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,704 | $871K | Add +289.9% |
| PEP Pepsico Inc. | 0.09% | 5,704 | $867K | Add +13.9% |
| KO The Coca-Cola Co. | 0.09% | 13,659 | $850K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.09% | 9,493 | $847K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.09% | 8,494 | $845K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.08% | 4,969 | $833K | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.08% | 12,170 | $813K | Add +13.1% |
| PFE Pfizer Inc. | 0.08% | 30,380 | $806K | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,979 | $795K | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 28,711 | $784K | Reduce -26.2% |
| AXP American Express Co. | 0.08% | 2,601 | $772K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,812 | $743K | Reduce -14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,665 | $742K | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,534 | $735K | Reduce -8.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 7,742 | $695K | Reduce -16.9% |
| PM Philip Morris International | 0.07% | 5,540 | $667K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,435 | $660K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,673 | $660K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,422 | $653K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 18,259 | $646K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 1,945 | $645K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.06% | 2,811 | $635K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,060 | $611K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,539 | $611K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| TLTW iShares 20+ Bond Buywrite | Reduce -24.3% | 4.10% | −2.07 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -49.9% | 0.66% | −0.91 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.8% | 2.97% | −0.67 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.7% | 1.50% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.7% | 2.56% | −0.26 |
| FUTY Fidelity MSCI US Utilities | Reduce -31.9% | 0.45% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.6% | 0.32% | −0.10 |
| PZA Invesco National Amt-Free Mu | Reduce -9.4% | 0.54% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -23.3% | 0.14% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.86% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.39% | −0.06 |
| GINN Goldman Sachs Innovate Eqty | Reduce -26.3% | 0.14% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.1% | 0.13% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.41% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.16% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.2% | 0.08% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -1.0% | 0.49% | −0.03 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.15% | −0.02 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.10% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -16.9% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -22.2% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.3% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.4% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -8.9% | 0.07% | −0.01 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -1.8% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.0% | 0.02% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.2% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -10.4% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.6% | 0.05% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -11.0% | 0.02% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -5.9% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.03% | −0.00 |
| PGEN Precigen Inc. | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -0.3% | 0.04% | −0.00 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -9.7% | 0.02% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.1% | 0.02% | −0.00 |
| SOXQ Invesco PHLX Semiconductor | Reduce -4.5% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.4% | 24.42% | +1.01 |
| TLT iShares 20+ Year Treasury BD | Add +614.7% | 0.95% | +0.80 |
| AVUS Avantis U.S. Equity ETF | Add +1.1% | 11.53% | +0.42 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.7% | 2.36% | +0.36 |
| VFLO Victoryshares Free Cash Flow | Add +2.6% | 5.76% | +0.32 |
| BITB Bitwise Bitcoin ETF | Add +8.4% | 0.83% | +0.31 |
| AAPL Apple Inc. | Add +0.5% | 2.52% | +0.21 |
| STXF Strive 500 ETF | New | 0.15% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 5.18% | +0.15 |
| MSTR Strategy Inc. | Add +20.0% | 0.27% | +0.14 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +16.9% | 0.23% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +289.9% | 0.09% | +0.07 |
| CME Cme Group Inc. | Add +0.0% | 1.15% | +0.07 |
| NVDA Nvidia Corp. | Add +4.1% | 0.45% | +0.06 |
| TSLA Tesla Inc. | Add +7.8% | 0.14% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +11.6% | 0.12% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 1.25% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 1.33% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.32% | +0.04 |
| V Visa Inc. Class A | Add +4.7% | 0.20% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +31.6% | 0.09% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.23% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.15% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +50.5% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.5% | 0.04% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.8% | 0.14% | +0.01 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 0.06% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +13.1% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +11.7% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +0.7% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.3% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 0.08% | +0.01 |
| BDX Becton Dickinson and Co. | Add +12.8% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +40.1% | 0.04% | +0.01 |
| ADP Automatic Data Processing | Add +0.0% | 0.12% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.21% | +0.01 |
| AMC AMC Entertainment HLDS Class A | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +0.0% | 0.06% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $1.4B | IVV, AVUS, VFLO, GFLW, JSI |
| Q1 2026 | 207 | $1.2B | IVV, AVUS, VFLO, JSI, GRID |
| Q4 2025 | 196 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q3 2025 | 192 | $1.2B | IVV, AVUS, VFLO, COWG, GRID |
| Q2 2025 | 188 | $1.1B | IVV, AVUS, VFLO, COWG, GRID |
| Q1 2025 | 183 | $958.0M | IVV, AVUS, VFLO, TLTW, COWG |
| Q4 2024 | 180 | $983.0M | IVV, AVUS, VFLO, COWZ, AVUV |
| Q3 2024 | 176 | $991.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q2 2024 | 174 | $921.2M | IVV, AVUS, TLTW, COWZ, VFLO |
| Q1 2024 | 175 | $937.6M | IVV, AVUS, TLTW, COWZ, VFLO |