Traphagen Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Traphagen Investment Advisors LLC reported 188 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.6%) and Victoryshares Free Cash Flow (VFLO, 7.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 89 and reduced 61. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale iShares 20+ Bond Buywrite (TLTW, shares −98%).

Most Recent 13F
Q2 2026
Location
ORADELL, NJ
CIK
0002023380
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0002023380-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $921.2M Q2 2024 Q3 2024: $991.2M Q3 2024 Q4 2024: $983.0M Q4 2024 Q1 2025: $958.0M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 188 stocks · $1.1B
IVV iShares Core S&P 500 ETF 26.81% 455,887 $283.1M Add +7.1%
AVUS Avantis U.S. Equity ETF 11.60% 1,215,138 $122.5M Add +2.9%
VFLO Victoryshares Free Cash Flow 7.43% 2,219,090 $78.4M Add +5.7%
COWG Pacer US LRG Cap Cows GR LD 6.46% 1,943,554 $68.2M Add +26.5%
GRID First TRST Nasd Class Edg Sgiif 4.56% 346,174 $48.1M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 3.22% 669,617 $34.0M Add +30.5%
AAPL Apple Inc. 2.67% 137,259 $28.2M Add +31.6%
VGIT Vanguard Intermediate-Term T 2.53% 445,741 $26.7M Reduce -20.0%
TPYP Tortoise North American Pipe 2.36% 697,588 $24.9M Add +0.8%
SGOV iShares 0-3 Month Treasury B 2.30% 241,423 $24.3M Add +5.5%
JSI JH Securitized Income ETF 2.18% 437,176 $23.0M New
GPZ Vaneck Alt Asset Manager ETF 1.61% 644,751 $17.0M New
SHY iShares 1-3 Year Treasury Bo 1.33% 169,926 $14.1M Add +1.4%
VOO Vanguard S&P 500 ETF 1.32% 24,493 $13.9M Add +1.2%
BITB Bitwise Bitcoin ETF 1.31% 235,616 $13.8M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 1.30% 45,052 $13.7M Add +6.8%
CME Cme Group Inc. 1.27% 48,515 $13.4M Add +0.0%
ICE Intercontinental Exchange Inc. 0.98% 56,225 $10.3M Reduce 0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 14 $10.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.74% 92,501 $7.8M Reduce -0.5%
MSFT Microsoft Corp. 0.73% 15,510 $7.7M Add +1.1%
GS Goldman Sachs Group Inc. 0.68% 10,128 $7.2M Reduce -0.0%
NVDA Nvidia Corp. 0.50% 33,725 $5.3M Add +4.2%
PEG Public Service Enterprise GP 0.46% 57,353 $4.8M Reduce -1.5%
PZA Invesco National Amt-Free Mu 0.43% 204,441 $4.6M Reduce -10.6%
MUB iShares National Muni Bond E 0.43% 43,199 $4.5M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 8,737 $4.2M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 0.39% 75,447 $4.2M Reduce -27.4%
AMZN Amazon.com Inc. 0.39% 18,564 $4.1M Add +3.5%
JPM JPMorgan Chase & Co. 0.37% 13,574 $3.9M Reduce -1.7%
IGM iShares Expanded Tech Sector 0.36% 33,650 $3.8M Add +2.7%
FUTY Fidelity MSCI US Utilities 0.33% 66,763 $3.5M Reduce -3.3%
HD Home Depot Inc. 0.31% 8,973 $3.3M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.29% 50,223 $3.1M Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 7,214 $2.9M Reduce -26.1%
SCHX Schwab US Large-Cap ETF 0.26% 110,689 $2.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.24% 14,443 $2.6M Add +3.2%
IEI iShares 3-7 Year Treasury Bo 0.24% 21,479 $2.6M Reduce -5.2%
STXF Strive 500 ETF 0.21% 56,519 $2.3M Add +0.6%
META Meta Platforms Inc. Class A 0.21% 3,065 $2.3M Add +6.5%
V Visa Inc. Class A 0.21% 6,153 $2.2M Reduce -1.0%
VZ Verizon Communications Inc. 0.20% 48,869 $2.1M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,376 $2.1M Reduce -13.6%
SCHB Schwab US Broad Market ETF 0.20% 86,528 $2.1M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.18% 10,829 $1.9M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.18% 9,741 $1.9M Add +1.5%
COST Costco Wholesale Corp. 0.17% 1,831 $1.8M Reduce -4.9%
ORCL Oracle Corp. 0.17% 8,277 $1.8M Add +3.0%
CSCO Cisco Systems Inc. 0.17% 25,826 $1.8M Reduce -1.9%
ABBV Abbvie Inc. 0.17% 9,626 $1.8M Reduce -0.1%
TSLA Tesla Inc. 0.16% 5,471 $1.7M Add +55.6%
JNJ Johnson & Johnson 0.16% 10,957 $1.7M Add +10.8%
XOM Exxon Mobil Corp. 0.15% 14,444 $1.6M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.15% 22,844 $1.5M Reduce -3.3%
CVX Chevron Corp. 0.15% 10,732 $1.5M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.14% 7,326 $1.5M Add +9.8%
WMT Walmart Inc. 0.14% 14,617 $1.4M Add +9.1%
FTEC Fidelity MSCI Info Tech Indx 0.13% 7,188 $1.4M Add +0.1%
AVUV Avantis US Small Cap Value 0.13% 15,354 $1.4M Reduce -70.2%
BTC Grayscale Bitcoin Mini ETF 0.13% 28,809 $1.4M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.13% 5,323 $1.4M Reduce -8.3%
T AT&T Inc. 0.13% 46,088 $1.3M Add +14.9%
CAT Caterpillar Inc. 0.12% 3,272 $1.3M Add +6.2%
GINN Goldman Sachs Innovate Eqty 0.12% 18,633 $1.3M Reduce -6.0%
ADP Automatic Data Processing 0.12% 3,975 $1.2M Add +0.0%
PM Philip Morris International 0.11% 6,659 $1.2M Add +17.6%
ED Consolidated Edison Inc. 0.11% 11,366 $1.1M Reduce -0.8%
MA Mastercard Inc. Class A 0.10% 1,896 $1.1M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,582 $1.1M Reduce -0.1%
BND Vanguard Total Bond Market 0.10% 14,294 $1.1M New
LMT Lockheed Martin Corp. 0.10% 2,225 $1.0M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.09% 16,098 $998K Reduce -0.1%
BDX Becton Dickinson and Co. 0.09% 5,643 $972K No change
LLY Eli Lilly & Co. 0.09% 1,244 $970K Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.09% 7,589 $962K Reduce -8.3%
KO The Coca-Cola Co. 0.09% 13,436 $951K Reduce -1.4%
TLTW iShares 20+ Bond Buywrite 0.09% 40,194 $932K Reduce -98.3%
GSLC Goldman Activebeta US LC ETF 0.09% 7,441 $903K Reduce -6.5%
ESGU iShares ESG Aware MSCI USA 0.08% 6,397 $865K Reduce -11.4%
PG The Procter & Gamble Co. 0.08% 5,426 $864K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,080 $862K Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,790 $842K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,514 $835K Reduce -11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 8,954 $821K Reduce -24.9%
IWF iShares Russell 1000 Growth 0.08% 1,908 $810K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.08% 30,508 $808K Add +4.3%
HON Honeywell International Inc. 0.07% 3,323 $774K Add +0.2%
PEP Pepsico Inc. 0.07% 5,653 $746K Reduce -2.9%
GEV GE Vernova Inc. 0.07% 1,401 $741K Add +3.2%
AXP American Express Co. 0.07% 287 $730K Reduce -87.9%
VXUS Vanguard Total Intl Stock 0.07% 10,183 $704K Add +139.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,422 $691K No change
MRK Merck & Co. Inc. 0.06% 8,633 $683K Add +6.5%
ETN Eaton Corp. PLC 0.06% 1,903 $679K Reduce -4.6%
FELG Fidelity Enh LRG Cap GWTH 0.06% 18,187 $673K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,322 $673K Add +21.3%
APD Air Products & Chemicals Inc. 0.06% 2,384 $672K Reduce -4.0%
TXN Texas Instruments Inc. 0.06% 3,234 $671K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.06% 4,857 $656K Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 6,911 $649K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,188 $641K Add +0.0%
PFE Pfizer Inc. 0.06% 26,303 $638K Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,376 $607K Add +0.7%
ABT Abbott Laboratories 0.06% 4,328 $589K Reduce -2.2%
LOW Lowe's Cos Inc. 0.06% 2,645 $587K Add +0.1%
TPL Texas Pacific Land Corp. 0.05% 539 $570K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,552 $568K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,876 $566K Reduce -12.0%
DFAC Dimensional US Core Equity 2 0.05% 15,801 $566K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,659 $552K Reduce -2.4%
NFG National Fuel Gas Co. 0.05% 6,500 $551K No change
UNP Union Pacific Corp. 0.05% 2,392 $550K Reduce -13.9%
BLK BlackRock Inc. 0.05% 515 $540K Add +0.2%
DUK Duke Energy Corp. 0.05% 4,566 $539K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,000 $530K Reduce -0.0%
FHLC Fidelity MSCI Health Care 0.05% 8,066 $516K Reduce -35.5%
WFC Wells Fargo & Co. 0.05% 6,219 $498K Reduce -3.5%
BKNG Booking Holdings Inc. 0.05% 83 $481K No change
RTX RTX Corp. 0.05% 3,276 $478K Add +1.6%
AVLV Avantis US Large Cap Value 0.05% 6,975 $476K Reduce -24.3%
REGN Regeneron Pharmaceuticals 0.04% 887 $466K Add +15.2%
CEG Constellation Energy 0.04% 1,440 $465K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.04% 3,392 $462K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 18,331 $454K Add +1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 4,515 $444K Add +2.8%
UNH Unitedhealth Group Inc. 0.04% 1,406 $439K Add +20.4%
MCD McDonald's Corp. 0.04% 1,490 $435K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 8,628 $427K New
KLAC KLA Corp. 0.04% 450 $403K No change
CSX CSX Corp. 0.04% 12,331 $402K Add +0.0%
NFLX Netflix Inc. 0.04% 299 $401K No change
CMCSA Comcast Corp. Class A 0.04% 10,896 $389K Add +0.3%
AMGN Amgen Inc. 0.04% 1,343 $375K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.03% 3,807 $365K Reduce -7.7%
MKL Markel Group Inc. 0.03% 182 $364K No change
SYK Stryker Corp. 0.03% 899 $356K No change
UBER Uber Technologies Inc. 0.03% 3,767 $351K Add +6.6%
BR Broadridge Financial Solutio 0.03% 1,444 $351K No change
FAST Fastenal Co. 0.03% 8,200 $344K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,959 $336K No change
BX Blackstone Inc. 0.03% 2,238 $335K Add +0.6%
HSY The Hershey Co. 0.03% 2,017 $335K Add +0.3%
UL Unilever PLC 0.03% 5,396 $330K Add +0.1%
GILD Gilead Sciences Inc. 0.03% 2,867 $318K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.03% 465 $308K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.03% 10,217 $298K Reduce -3.1%
ANGL Vaneck Fallen Angel High YLD 0.03% 9,996 $293K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.03% 1,330 $291K Add +0.1%
BA The Boeing Co. 0.03% 1,384 $290K Add +1.2%
UPS United Parcel Service Class B 0.03% 2,835 $286K Add +8.0%
MO Altria Group Inc. 0.03% 4,844 $284K Reduce -2.5%
INTC Intel Corp. 0.03% 12,120 $271K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 1,999 $271K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,383 $268K Add +1.4%
SPGI S&P Global Inc. 0.03% 502 $265K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,108 $263K Reduce -8.4%
KMI Kinder Morgan Inc. 0.02% 8,899 $262K Add +4.7%
AVGO Broadcom Inc. 0.02% 947 $261K New
ULTA Ulta Beauty Inc. 0.02% 550 $257K No change
DE Deere & Co. 0.02% 505 $257K No change
KHC The Kraft Heinz Co. 0.02% 9,744 $252K Reduce -25.6%
C Citigroup Inc. 0.02% 2,908 $248K No change
PHO Invesco Water Resources ETF 0.02% 3,504 $245K Reduce -11.1%
XBKNX BlackRock Invest QLTY Muni 0.02% 22,115 $241K No change
SO The Southern Co. 0.02% 2,580 $237K Add +0.2%
ROP Roper Technologies Inc. 0.02% 415 $235K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,248 $227K Reduce -10.8%
DVY iShares Select Dividend ETF 0.02% 1,705 $226K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.02% 4,699 $223K Add +0.1%
AMD Advanced Micro Devices 0.02% 1,547 $220K New
DRI Darden Restaurants Inc. 0.02% 1,000 $218K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 497 $218K New
XLF SS Financial Select Sector 0.02% 4,117 $216K Reduce -0.8%
TGT Target Corp. 0.02% 2,158 $213K Add +10.9%
FENY Fidelity MSCI Energy Index 0.02% 8,933 $209K Add +0.4%
MS Morgan Stanley 0.02% 1,465 $206K New
CTRE Caretrust REIT Inc. 0.02% 6,682 $204K New
SCHO Schwab Short-Term US Treas 0.02% 8,355 $204K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.02% 1,571 $203K No change
OUNZ Vaneck Merk Gold ETF 0.02% 6,286 $200K New
MUJ BlackRock Munihold NJ QLTY 0.02% 16,754 $183K Add +35.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 12,315 $108K Add +0.5%
AMC AMC Entertainment HLDS Class A 0.01% 30,008 $93K Add +26.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 38,364 $66K No change
LUCD Lucid Diagnostics Inc. 0.00% 29,295 $34K New
PRSO Peraso Inc. 0.00% 17,500 $19K Add +29.6%
OPK Opko Health Inc. 0.00% 11,680 $15K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 11,257 $10K New

Portfolio Sells Q1 2025 → Q2 2025
TLTW iShares 20+ Bond Buywrite Reduce -98.3% 0.09% −5.95
VGIT Vanguard Intermediate-Term T Reduce -20.0% 2.53% −0.93
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.67
AVUV Avantis US Small Cap Value Reduce -70.2% 0.13% −0.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -27.4% 0.39% −0.20
PZA Invesco National Amt-Free Mu Reduce -10.6% 0.43% −0.12
PEG Public Service Enterprise GP Reduce -1.5% 0.46% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.17% −0.04
FHLC Fidelity MSCI Health Care Reduce -35.5% 0.05% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -5.2% 0.24% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.9% 0.08% −0.04
ICE Intercontinental Exchange Inc. Reduce 0.0% 0.98% −0.04
FUTY Fidelity MSCI US Utilities Reduce -3.3% 0.33% −0.03
HD Home Depot Inc. Reduce -0.5% 0.31% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 0.20% −0.03
ED Consolidated Edison Inc. Reduce -0.8% 0.11% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.15% −0.02
V Visa Inc. Class A Reduce -1.0% 0.21% −0.02
PEP Pepsico Inc. Reduce -2.9% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -4.9% 0.17% −0.02
KHC The Kraft Heinz Co. Reduce -25.6% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -2.1% 0.09% −0.02
AVLV Avantis US Large Cap Value Reduce -24.3% 0.05% −0.02
MSTR Strategy Inc. Reduce -26.1% 0.28% −0.02
UNP Union Pacific Corp. Reduce -13.9% 0.05% −0.02
FAN First Trust Global Wind Ener Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -4.0% 0.06% −0.01
PFE Pfizer Inc. Reduce -4.7% 0.06% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.09% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -11.4% 0.08% −0.01
RC Ready Capital Corp. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -2.1% 0.05% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -8.3% 0.09% −0.01
IEF iShares 7-10 Year Treasury B Reduce -7.7% 0.03% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -6.5% 0.09% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -12.0% 0.05% −0.01
ABT Abbott Laboratories Reduce -2.2% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -11.7% 0.08% −0.00
MO Altria Group Inc. Reduce -2.5% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.02% −0.00
GILD Gilead Sciences Inc. Reduce -0.4% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.09% −0.00
PHO Invesco Water Resources ETF Reduce -11.1% 0.02% −0.00
GINN Goldman Sachs Innovate Eqty Reduce -6.0% 0.12% −0.00

Portfolio Buys Q1 2025 → Q2 2025
JSI JH Securitized Income ETF New 2.18% +2.18
IVV iShares Core S&P 500 ETF Add +7.1% 26.81% +1.84
GPZ Vaneck Alt Asset Manager ETF New 1.61% +1.61
COWG Pacer US LRG Cap Cows GR LD Add +26.5% 6.46% +1.52
JAAA Janus Henderson Aaa Clo ETF Add +30.5% 3.22% +0.50
GRID First TRST Nasd Class Edg Sgiif Add +0.2% 4.56% +0.48
BITB Bitwise Bitcoin ETF Add +6.2% 1.31% +0.27
AAPL Apple Inc. Add +31.6% 2.67% +0.25
AVUS Avantis U.S. Equity ETF Add +2.9% 11.60% +0.22
NVDA Nvidia Corp. Add +4.2% 0.50% +0.14
MSFT Microsoft Corp. Add +1.1% 0.73% +0.13
BND Vanguard Total Bond Market New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +6.8% 1.30% +0.09
TSLA Tesla Inc. Add +55.6% 0.16% +0.07
IBIT iShares Bitcoin Trust ETF Add +6.2% 0.29% +0.06
ORCL Oracle Corp. Add +3.0% 0.17% +0.05
IGM iShares Expanded Tech Sector Add +2.7% 0.36% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
META Meta Platforms Inc. Class A Add +6.5% 0.21% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +139.7% 0.07% +0.04
AMZN Amazon.com Inc. Add +3.5% 0.39% +0.03
GEV GE Vernova Inc. Add +3.2% 0.07% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
BTC Grayscale Bitcoin Mini ETF Add +3.0% 0.13% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +21.3% 0.06% +0.02
PM Philip Morris International Add +17.6% 0.11% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
CTRE Caretrust REIT Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +1.2% 1.32% +0.02
OUNZ Vaneck Merk Gold ETF New 0.02% +0.02
CEG Constellation Energy Add +6.0% 0.04% +0.02
GOOG Alphabet Inc. Class C Add +3.2% 0.24% +0.01
CAT Caterpillar Inc. Add +6.2% 0.12% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.13% +0.01
WMT Walmart Inc. Add +9.1% 0.14% +0.01
T AT&T Inc. Add +14.9% 0.13% +0.01
MUB iShares National Muni Bond E Add +13.3% 0.43% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.8% 0.14% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.6% 0.08% +0.01
UBER Uber Technologies Inc. Add +6.6% 0.03% +0.01
VXF Vanguard Extended Market ETF Add +1.5% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.08% +0.00
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.06% +0.00
MA Mastercard Inc. Class A Add +11.8% 0.10% +0.00
LUCD Lucid Diagnostics Inc. New 0.00% +0.00
STXF Strive 500 ETF Add +0.6% 0.21% +0.00
BA The Boeing Co. Add +1.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$1.4BIVV, AVUS, VFLO, GFLW, JSI
Q1 2026 207$1.2BIVV, AVUS, VFLO, JSI, GRID
Q4 2025 196$1.2BIVV, AVUS, VFLO, COWG, GRID
Q3 2025 192$1.2BIVV, AVUS, VFLO, COWG, GRID
Q2 2025 188$1.1BIVV, AVUS, VFLO, COWG, GRID
Q1 2025 183$958.0MIVV, AVUS, VFLO, TLTW, COWG
Q4 2024 180$983.0MIVV, AVUS, VFLO, COWZ, AVUV
Q3 2024 176$991.2MIVV, AVUS, TLTW, COWZ, VFLO
Q2 2024 174$921.2MIVV, AVUS, TLTW, COWZ, VFLO
Q1 2024 175$937.6MIVV, AVUS, TLTW, COWZ, VFLO