Traphagen Investment Advisors LLC
Traphagen Investment Advisors LLC is a registered investment adviser headquartered in Oradell, New Jersey. Founded as an affiliate of Traphagen CPAs & Wealth Advisors, the firm provides comprehensive wealth management, investment advisory, and financial planning services to individuals, high net worth clients, pension and profit sharing plans, and charitable organizations. As of early 2025, the firm manages approximately $1.5 billion in assets across more than 1,800 client accounts, with a staff of 12-14 employees. The firm emphasizes customized investment solutions and fiduciary responsibility.
Investment Strategy
Traphagen Investment Advisors LLC seeks long-term growth through diversified portfolios, typically allocating around 80% of funds to commodities, real estate, and both conservative and cyclically sensitive equities (domestic and international), and 20% to a mix of investment grade, high yield, TIPS, and agency bonds. The firm uses both mutual funds and ETFs (with a bias toward ETFs) and may tactically adjust allocations based on market opportunities. Their strategies focus on cash flow yield, broad diversification, and active risk management, serving primarily individual and high net worth clients, as well as select institutional accounts.
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 26.66% | $309.7M | 462,767 | $388.26 | $669.30 | +$26.7M |
A AVUS | AMERICAN CENTY ETF TR | 11.54% | $134.1M | 1,233,425 | $75.71 | $108.70 | +$11.6M |
V VFLO | VICTORY PORTFOLIOS II | 7.45% | $86.6M | 2,309,230 | $32.00 | $37.50 | +$8.2M |
C COWG | PACER FDS TR | 6.03% | $70.0M | 1,929,240 | $31.72 | $36.30 | +$1.8M |
G GRID | FIRST TR EXCHANGE TRADED FD | 4.56% | $53.0M | 350,615 | $115.48 | $151.08 | +$4.8M |