Trajan Wealth
Latest statistics and disclosures from Trajan Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AGG, GOOGL, BND, and represent 29.68% of Trajan Wealth's stock portfolio.
- Added to shares of these 10 stocks: BND (+$19M), COO (+$12M), TSM (+$10M), BSV (+$8.9M), UNH (+$7.5M), NVDA (+$7.3M), GOOG (+$6.8M), AAPL (+$6.3M), META (+$5.6M), ORCL (+$5.5M).
- Started 23 new stock positions in CDX, PLTR, COO, NCLO, STX, NVDA, CTA, NVDU, ABM, TIP. TSLA, CRWD, VDE, AVGO, CRDT, APP, SPY, FAF, O, MDU, SYY, SHW, JLL.
- Reduced shares in these 10 stocks: VOO (-$6.8M), , AGG, FI, AVSF, GRMN, IWV, INTU, JAAA, SHV.
- Sold out of its positions in APAM, ON, OSK, TGT, WLY, SIG.
- Trajan Wealth was a net buyer of stock by $133M.
- Trajan Wealth has $2.3B in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001934415
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Portfolio Holdings for Trajan Wealth
Trajan Wealth holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $216M | -3% | 352k | 612.38 |
|
| Microsoft Corporation (MSFT) | 5.7 | $133M | +4% | 257k | 517.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $127M | 1.3M | 100.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $123M | 504k | 243.10 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $90M | +26% | 1.2M | 74.37 |
|
| Meta Platforms Cl A (META) | 3.8 | $88M | +6% | 119k | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $84M | +13% | 302k | 279.29 |
|
| Apple (AAPL) | 3.0 | $69M | +10% | 271k | 254.63 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $68M | +2% | 120k | 568.81 |
|
| Roblox Corp Cl A (RBLX) | 2.1 | $48M | +3% | 349k | 138.52 |
|
| Amazon (AMZN) | 1.9 | $45M | 205k | 219.57 |
|
|
| AmerisourceBergen (COR) | 1.8 | $42M | +10% | 135k | 312.53 |
|
| Booking Holdings (BKNG) | 1.8 | $42M | +9% | 7.7k | 5399.36 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $42M | +26% | 528k | 78.91 |
|
| Enbridge (ENB) | 1.8 | $41M | +15% | 804k | 50.46 |
|
| Costco Whsl Corp Com New (COST) | 1.6 | $37M | 40k | 925.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $33M | +25% | 136k | 243.55 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 1.3 | $31M | +19% | 62k | 502.74 |
|
| Visa Com Cl A (V) | 1.3 | $31M | +12% | 89k | 341.38 |
|
| UnitedHealth (UNH) | 1.3 | $30M | +33% | 85k | 345.30 |
|
| Iqvia Holdings (IQV) | 1.2 | $28M | +13% | 150k | 189.94 |
|
| Anthem (ELV) | 1.2 | $28M | +17% | 86k | 323.12 |
|
| Oracle Corporation (ORCL) | 1.1 | $26M | +27% | 91k | 281.24 |
|
| Wal-Mart Stores (WMT) | 1.0 | $24M | +23% | 233k | 103.06 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $23M | -4% | 60k | 378.94 |
|
| Fiserv (FI) | 1.0 | $23M | -6% | 175k | 128.93 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $22M | +17% | 826k | 26.84 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $22M | -3% | 537k | 40.35 |
|
| Philip Morris International (PM) | 0.9 | $22M | +31% | 132k | 162.20 |
|
| Garmin LTD SHS (GRMN) | 0.9 | $21M | -5% | 85k | 246.22 |
|
| Netflix (NFLX) | 0.9 | $21M | +3% | 18k | 1198.92 |
|
| Intuit (INTU) | 0.9 | $21M | -4% | 31k | 682.90 |
|
| Uber Technologies (UBER) | 0.9 | $20M | +3% | 208k | 97.97 |
|
| Dimensional Etf Tr Us Core Equity 2 (DFAC) | 0.9 | $20M | -3% | 516k | 38.57 |
|
| Procter & Gamble Company (PG) | 0.8 | $19M | +4% | 123k | 153.65 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $19M | -3% | 361k | 52.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | +15% | 59k | 315.43 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $18M | -2% | 840k | 20.93 |
|
| Ishares Msci Switzerland (EWL) | 0.8 | $18M | 318k | 55.24 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $17M | -3% | 157k | 108.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $16M | -2% | 180k | 87.31 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $15M | 349k | 44.20 |
|
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| salesforce (CRM) | 0.6 | $15M | +4% | 63k | 237.00 |
|
| General Dynamics Corporation (GD) | 0.6 | $14M | +12% | 41k | 341.00 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.6 | $13M | -4% | 218k | 59.93 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $13M | +10% | 343k | 37.78 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $13M | -6% | 117k | 110.49 |
|
| Cooper Cos (COO) | 0.5 | $12M | NEW | 179k | 68.56 |
|
| Airbnb (ABNB) | 0.5 | $11M | +4% | 93k | 121.42 |
|
| Norfolk Southern (NSC) | 0.5 | $11M | -3% | 37k | 300.41 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $11M | -3% | 100k | 111.47 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | +29% | 112k | 95.47 |
|
| Walt Disney Company (DIS) | 0.4 | $10M | +4% | 89k | 114.50 |
|
| Wells Fargo & Company (WFC) | 0.4 | $9.9M | +29% | 119k | 83.82 |
|
| McKesson Corporation (MCK) | 0.4 | $9.8M | -6% | 13k | 772.57 |
|
| Caterpillar (CAT) | 0.4 | $8.8M | +20% | 18k | 477.16 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $8.5M | +13% | 315k | 26.95 |
|
| American Express Company (AXP) | 0.4 | $8.3M | +30% | 25k | 332.16 |
|
| Corning Incorporated (GLW) | 0.3 | $7.9M | -7% | 97k | 82.03 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $7.7M | -6% | 77k | 100.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $7.7M | -2% | 95k | 81.19 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $7.3M | -2% | 174k | 42.08 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $7.3M | NEW | 39k | 186.58 |
|
| Citigroup Com New (C) | 0.3 | $7.3M | -5% | 72k | 101.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.1M | -6% | 290k | 24.56 |
|
| Morgan Stanley Com New (MS) | 0.3 | $6.9M | -3% | 43k | 158.96 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.7M | 36k | 185.42 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $6.7M | -4% | 47k | 141.77 |
|
| Abbvie (ABBV) | 0.3 | $5.8M | 25k | 231.54 |
|
|
| Phillips 66 (PSX) | 0.2 | $5.7M | 42k | 136.02 |
|
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| MetLife (MET) | 0.2 | $5.4M | 66k | 82.37 |
|
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| International Business Machines (IBM) | 0.2 | $5.4M | 19k | 282.16 |
|
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| Medtronic PLC SHS (MDT) | 0.2 | $5.3M | 56k | 95.24 |
|
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| Cme (CME) | 0.2 | $5.3M | 20k | 270.19 |
|
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| Verizon Communications (VZ) | 0.2 | $5.3M | 121k | 43.95 |
|
|
| Chevron Corporation (CVX) | 0.2 | $5.3M | 34k | 155.29 |
|
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| Lowe's Companies (LOW) | 0.2 | $5.3M | 21k | 251.32 |
|
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $5.1M | -6% | 51k | 101.19 |
|
| Chubb (CB) | 0.2 | $5.1M | 18k | 282.25 |
|
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| American Electric Power Company (AEP) | 0.2 | $5.1M | 46k | 112.50 |
|
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| Southern Company (SO) | 0.2 | $5.0M | 53k | 94.77 |
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| Coca-Cola Company (KO) | 0.2 | $5.0M | +2% | 75k | 66.32 |
|
| Public Storage (PSA) | 0.2 | $5.0M | 17k | 288.86 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 18k | 272.72 |
|
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| McDonald's Corporation (MCD) | 0.2 | $4.8M | +3% | 16k | 303.88 |
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| Yum! Brands (YUM) | 0.2 | $4.8M | 32k | 152.00 |
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| Merck & Co (MRK) | 0.2 | $4.7M | 57k | 83.93 |
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| Amgen (AMGN) | 0.2 | $4.7M | 17k | 282.20 |
|
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $4.4M | -22% | 93k | 47.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.3M | +10% | 76k | 57.10 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $4.3M | +6% | 75k | 57.52 |
|
| Oneok New Com (OKE) | 0.2 | $4.2M | +4% | 58k | 72.97 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 13k | 293.51 |
|
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| Kenvue (KVUE) | 0.2 | $3.8M | +4% | 234k | 16.23 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.7M | -20% | 72k | 50.78 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.5M | -5% | 36k | 99.11 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $2.9M | 66k | 44.00 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.8M | -8% | 24k | 119.51 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.6M | -11% | 25k | 107.44 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.6M | -22% | 28k | 95.15 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.6M | 50k | 51.54 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.4M | -8% | 65k | 36.55 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | -20% | 41k | 53.03 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.1M | +4% | 32k | 67.51 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $2.1M | -8% | 108k | 19.43 |
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| SYSCO Corporation (SYY) | 0.1 | $2.1M | NEW | 25k | 82.34 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $2.1M | -7% | 89k | 23.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +73% | 11k | 167.33 |
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| T. Rowe Price (TROW) | 0.1 | $1.9M | +12% | 18k | 102.64 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | -5% | 19k | 95.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +17% | 2.3k | 600.46 |
|
| Marriott Intl New Cl A (MAR) | 0.1 | $1.3M | +54% | 5.0k | 260.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | -7% | 4.2k | 293.77 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | -7% | 13k | 97.82 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.2M | -5% | 12k | 99.53 |
|
| Tesla Motors (TSLA) | 0.0 | $613k | NEW | 1.4k | 444.72 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $569k | NEW | 1.6k | 346.26 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $552k | -20% | 20k | 27.31 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $465k | -30% | 5.1k | 90.50 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $437k | NEW | 1.5k | 298.28 |
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| Simplify High Yield Etf (CDX) | 0.0 | $411k | NEW | 18k | 22.91 |
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| Broadcom (AVGO) | 0.0 | $404k | NEW | 1.2k | 329.94 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $376k | -13% | 1.8k | 205.32 |
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| Moelis & Co Cl A (MC) | 0.0 | $365k | -16% | 5.1k | 71.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $358k | NEW | 730.00 | 490.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $352k | NEW | 528.00 | 666.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $352k | +20% | 3.5k | 99.95 |
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| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $338k | NEW | 14k | 25.11 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $320k | -21% | 8.4k | 37.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $307k | NEW | 1.3k | 236.06 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $307k | -25% | 3.7k | 82.96 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $289k | -24% | 11k | 25.80 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $284k | -20% | 5.8k | 48.70 |
|
| Realty Income (O) | 0.0 | $267k | NEW | 4.4k | 60.79 |
|
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $263k | NEW | 2.0k | 131.13 |
|
| Toll Brothers (TOL) | 0.0 | $262k | -22% | 1.9k | 138.14 |
|
| Simplify Etf Simplify Opport (CRDT) | 0.0 | $254k | NEW | 11k | 23.66 |
|
| Palantir Technologies Inc Cl A (PLTR) | 0.0 | $248k | NEW | 1.4k | 182.42 |
|
| Williams-Sonoma (WSM) | 0.0 | $247k | -14% | 1.3k | 195.45 |
|
| Devon Energy Corp Com New (DVN) | 0.0 | $244k | -4% | 7.0k | 35.06 |
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| Simplify Etf Managed Futures (CTA) | 0.0 | $237k | NEW | 8.5k | 27.97 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $235k | -36% | 1.6k | 145.67 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $232k | -14% | 1.8k | 130.47 |
|
| Alcoa (AA) | 0.0 | $228k | -10% | 6.9k | 32.89 |
|
| Ally Financial (ALLY) | 0.0 | $226k | -16% | 5.8k | 39.20 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $226k | -17% | 785.00 | 287.91 |
|
| BorgWarner (BWA) | 0.0 | $222k | -30% | 5.1k | 43.96 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $220k | NEW | 306.00 | 718.54 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $218k | NEW | 2.0k | 111.22 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $216k | -7% | 2.9k | 73.56 |
|
| Comerica Incorporated (CMA) | 0.0 | $216k | -14% | 3.1k | 68.52 |
|
| MasTec (MTZ) | 0.0 | $216k | -25% | 1.0k | 212.81 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $210k | NEW | 1.7k | 125.86 |
|
| ABM Industries (ABM) | 0.0 | $209k | NEW | 4.5k | 46.12 |
|
| Arrow Electronics (ARW) | 0.0 | $202k | -12% | 1.7k | 121.00 |
|
| First American Financial (FAF) | 0.0 | $202k | NEW | 3.1k | 64.24 |
|
| Mercury General Corporation (MCY) | 0.0 | $201k | -23% | 2.4k | 84.78 |
|
| MDU Resources (MDU) | 0.0 | $196k | NEW | 11k | 17.81 |
|
| NCR Corporation (VYX) | 0.0 | $170k | -28% | 14k | 12.55 |
|
| Dxc Technology (DXC) | 0.0 | $166k | +13% | 12k | 13.63 |
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Past Filings by Trajan Wealth
SEC 13F filings are viewable for Trajan Wealth going back to 2024
- Trajan Wealth 2025 Q3 filed Nov. 10, 2025
- Trajan Wealth 2025 Q2 filed Aug. 11, 2025
- Trajan Wealth 2025 Q1 filed May 13, 2025
- Trajan Wealth 2024 Q4 filed Feb. 13, 2025
- Trajan Wealth 2024 Q3 filed Oct. 25, 2024
- Trajan Wealth 2024 Q2 filed July 26, 2024