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CIK: 0002023380
Total reported value
$1.4B
$1.4B
183 檔
37.5%
In Q1 2025, Traphagen Investment Advisors LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 183 disclosed stock positions.
In Q1 2025, Traphagen Investment Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 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 | 24.97% | +0.60% | +4.39% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.38% | -0.20% | +0.96% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.51% | +0.11% | +26.47% | |
| 4 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 6.04% | +0.42% | +40.16% | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.94% | -2.32% | +4224.19% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.08% | — | +5.39% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.45% | -0.23% | +10.81% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.72% | -0.33% | +12.36% | |
| 9 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.63% | — | -6.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.38% | +5.25% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.41% | -0.28% | -8.81% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.50% | -6.71% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.34% | -0.39% | +0.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.09% | +0.07% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.07% | -0.84% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.06% | — | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.04% | -0.15% | +38.83% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.23% | -0.80% | |
| 19 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.67% | — | -5.26% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.09% | -2.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +11.13% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.07% | -89.56% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.04% | +0.09% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.55% | -0.04% | +2.57% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | -0.04% | +1.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | -5.48% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.01% | -90.23% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.09% | +5.84% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.37% | -0.02% | -23.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -1.57% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -1.37% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +4.47% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.03% | +6.36% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.31% | +0.07% | -0.03% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.03% | +6.96% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.08% | -16.34% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.01% | +0.31% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | -75.49% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.05% | +10.46% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | +2.55% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | +4.97% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.03% | -0.18% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.05% | +15.11% | |
| 44 | STXF | Strive 500 ETF | ETF-Other | 0.21% | — | +41.03% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -0.66% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -4.26% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | +24.68% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.08% | +11.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | +5.26% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +4.8% | +4224.19% | Add |
| 2 | TLTW | Ishares 20+ Bond Buywrite | +1.9% | +40.16% | Add |
| 3 | VFLO | Victoryshares Free Cash Flow | +1.8% | +26.47% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +4.39% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.5% | +10.81% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +12.36% | Add |
| 7 | BITB | Bitwise Bitcoin ETF | +0.2% | +38.83% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | CME | Cme Group Inc | +0.2% | +0.02% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.2% | -0.80% | Trim |
| 11 | T | At&t Inc | +0.1% | +61.29% | Add |
| 12 | STXF | Strive 500 ETF | +0.1% | +41.03% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +15.11% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.48% | Trim |
| 15 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.1% | +24.68% | Add |
| 17 | ED | Consolidated Edison Inc | 0% | +20.66% | Add |
| 18 | CVX | Chevron CORP | 0% | +11.63% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +17.61% | Add |
| 20 | ABBV | Abbvie Inc | 0% | -0.66% | Trim |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 24 | SO | Southern Co/the | 0% | NEW | New buy |
| 25 | PM | Philip Morris International | 0% | +2.22% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +0.09% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +5.26% | Add |
| 28 | HES | Hess CORP | 0% | EXIT | Sold out |
| 29 | VXF | Vanguard Extended Market ETF | 0% | -3.57% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +0.07% | Add |
| 31 | IGM | Ishares Expanded Tech Sector | 0% | -0.03% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +4.97% | Add |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -43.27% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.84% | Trim |
| 36 | TSLA | Tesla Inc | 0% | +1.80% | Add |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -16.34% | Trim |
| 38 | VUG | Vanguard Growth ETF | 0% | EXIT | Sold out |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.71% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -1.37% | Trim |
| 41 | FHLC | Fidelity Msci Health Care | -0.1% | -42.35% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -1.57% | Trim |
| 43 | FUTY | Fidelity Msci US Utilities | -0.1% | -23.56% | Trim |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -2.42% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | +5.25% | Add |
| 46 | AVUS | Avantis U.s. Equity ETF | -0.2% | +0.96% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.81% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -75.49% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | -4.7% | -90.23% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -5.1% | -89.56% | Trim |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 183 disclosed positions in Q1 2025.
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 37.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFG
市值: $514.7K
Top Position Liquidated / Trimmed
VUG
前期市值: $349.5K
During Q1 2025, Traphagen Investment Advisors LLC's top holdings by market value included IVV (25.0%)、AVUS (11.4%)、VFLO (7.5%). The largest single position, IVV, represented 25.0% of total portfolio value.
In Q1 2025, Traphagen Investment Advisors LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 3 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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