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CIK: 0002023380
Total reported value
$1.4B
$1.4B
180 檔
37.0%
The Q4 2024 SEC filing reveals that Traphagen Investment Advisors LLC held a total portfolio value of $1.4B, covering 180 public equity positions.
In Q4 2024, Traphagen Investment Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.42% | +0.60% | +1.36% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.53% | -0.20% | +1.07% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.76% | +0.11% | +2.65% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.72% | -0.07% | +0.83% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.18% | -0.01% | +1.51% | |
| 6 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 4.10% | +0.42% | -24.31% | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.98% | — | +2.30% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | -0.23% | -15.80% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.56% | -0.28% | -9.74% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.56% | — | -1.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.38% | +0.52% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.36% | -0.33% | +17.73% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.50% | -14.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.09% | +0.81% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.07% | +0.84% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.39% | +0.00% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.06% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | +614.72% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.23% | -0.17% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.83% | -0.15% | +8.41% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.09% | -5.97% | |
| 22 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.66% | — | -49.94% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +1.39% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | -1.08% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.54% | -0.04% | -9.37% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | -0.04% | -0.97% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +4.12% | |
| 28 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.45% | -0.02% | -31.85% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | -6.53% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | -0.48% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.09% | -12.34% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.34% | +0.07% | -1.59% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.03% | +0.81% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | +1.30% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.08% | -21.62% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.27% | -0.03% | +20.01% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | +0.01% | +200.99% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -8.38% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.05% | +16.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | +6.72% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | +200.42% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.03% | +4.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | -5.07% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | -4.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | -2.73% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | +0.05% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.05% | -6.58% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | +0.10% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.15% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -2.53% |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 180 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, VFLO) accounted for 37.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
STXF
市值: $1.5M
Top Position Liquidated / Trimmed
BTCGBP
前期市值: $737.6K
During Q4 2024, Traphagen Investment Advisors LLC's top holdings by market value included IVV (24.4%)、AVUS (11.5%)、VFLO (5.8%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q4 2024, Traphagen Investment Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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