Trajan Wealth

Trajan Wealth as of June 30, 2025

Portfolio Holdings for Trajan Wealth

Trajan Wealth holds 143 positions in its portfolio as reported in the June 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) 10.1 $206M 363k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $128M 1.3M 99.20
Microsoft Corporation (MSFT) 6.0 $123M 247k 497.41
Alphabet Cap Stk Cl A (GOOGL) 4.3 $89M 504k 176.23
Meta Platforms Cl A (META) 4.0 $83M 112k 738.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $70M 950k 73.63
Mastercard Incorporated Cl A (MA) 3.2 $65M 116k 561.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $60M 265k 226.49
Apple (AAPL) 2.5 $51M 246k 205.17
Amazon (AMZN) 2.2 $46M 208k 219.39
Booking Holdings (BKNG) 2.0 $41M 7.0k 5789.20
Costco Wholesale Corporation (COST) 1.9 $40M 40k 989.94
AmerisourceBergen (COR) 1.8 $37M 123k 299.85
Roblox Corp Cl A (RBLX) 1.7 $35M 336k 105.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $33M 416k 78.70
Fiserv (FI) 1.6 $32M 187k 172.41
Enbridge (ENB) 1.5 $32M 698k 45.32
Anthem (ELV) 1.4 $29M 73k 388.96
Visa Com Cl A (V) 1.4 $28M 80k 355.05
Intuit (INTU) 1.2 $25M 32k 787.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $25M 51k 485.77
Netflix (NFLX) 1.1 $23M 17k 1339.13
Ishares Tr Russell 3000 Etf (IWV) 1.1 $22M 63k 351.00
Iqvia Holdings (IQV) 1.0 $21M 132k 157.59
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $20M 556k 36.79
UnitedHealth (UNH) 1.0 $20M 64k 311.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 108k 177.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $19M 533k 35.84
Procter & Gamble Company (PG) 0.9 $19M 119k 159.32
Garmin SHS (GRMN) 0.9 $19M 91k 208.72
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $19M 705k 26.54
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $19M 373k 50.12
Wal-Mart Stores (WMT) 0.9 $19M 189k 97.78
Philip Morris International (PM) 0.9 $18M 101k 182.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $18M 862k 20.92
Ishares Msci Switzerland (EWL) 0.9 $18M 323k 54.81
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $17M 351k 47.47
salesforce (CRM) 0.8 $17M 60k 272.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $16M 163k 100.82
Oracle Corporation (ORCL) 0.8 $16M 72k 218.63
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 184k 83.48
JPMorgan Chase & Co. (JPM) 0.7 $15M 51k 289.91
Ishares Tr Short Treas Bd (SHV) 0.7 $14M 125k 110.42
American Centy Etf Tr Avantis Emerging (AVXC) 0.6 $13M 228k 56.62
Airbnb Com Cl A (ABNB) 0.6 $12M 89k 132.34
Ishares Tr Broad Usd High (USHY) 0.6 $12M 309k 37.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 103k 109.61
General Dynamics Corporation (GD) 0.5 $11M 37k 291.66
Walt Disney Company (DIS) 0.5 $11M 86k 124.01
McKesson Corporation (MCK) 0.5 $10M 14k 732.80
Norfolk Southern (NSC) 0.5 $9.9M 39k 255.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $8.3M 82k 100.69
Charles Schwab Corporation (SCHW) 0.4 $7.9M 86k 91.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $7.8M 97k 80.65
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $7.5M 179k 41.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.4M 278k 26.68
Wells Fargo & Company (WFC) 0.4 $7.3M 92k 80.12
Citigroup Com New (C) 0.3 $6.4M 76k 85.12
Hewlett Packard Enterprise (HPE) 0.3 $6.3M 309k 20.45
Morgan Stanley Com New (MS) 0.3 $6.3M 45k 140.86
American Express Company (AXP) 0.3 $6.1M 19k 318.98
Dell Technologies CL C (DELL) 0.3 $6.1M 50k 122.60
Caterpillar (CAT) 0.3 $5.9M 15k 388.22
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $5.7M 121k 47.03
International Business Machines (IBM) 0.3 $5.6M 19k 294.79
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $5.5M 55k 101.20
Johnson & Johnson (JNJ) 0.3 $5.5M 36k 152.75
Corning Incorporated (GLW) 0.3 $5.5M 104k 52.59
Cme (CME) 0.3 $5.4M 20k 275.62
MetLife (MET) 0.3 $5.3M 65k 80.42
Coca-Cola Company (KO) 0.3 $5.2M 74k 70.75
Chubb (CB) 0.3 $5.2M 18k 289.72
Verizon Communications (VZ) 0.3 $5.2M 120k 43.27
Air Products & Chemicals (APD) 0.2 $5.0M 18k 282.06
Public Storage (PSA) 0.2 $5.0M 17k 293.42
Phillips 66 (PSX) 0.2 $5.0M 42k 119.30
Southern Company (SO) 0.2 $4.9M 53k 91.83
Medtronic SHS (MDT) 0.2 $4.9M 56k 87.17
Chevron Corporation (CVX) 0.2 $4.8M 34k 143.19
American Electric Power Company (AEP) 0.2 $4.8M 46k 103.76
Lowe's Companies (LOW) 0.2 $4.7M 21k 221.87
Kenvue (KVUE) 0.2 $4.7M 224k 20.93
Yum! Brands (YUM) 0.2 $4.6M 31k 148.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.6M 91k 50.75
Amgen (AMGN) 0.2 $4.6M 17k 279.20
Abbvie (ABBV) 0.2 $4.6M 25k 185.62
Oneok (OKE) 0.2 $4.5M 55k 81.63
McDonald's Corporation (MCD) 0.2 $4.5M 15k 292.17
Merck & Co (MRK) 0.2 $4.4M 56k 79.16
Automatic Data Processing (ADP) 0.2 $4.1M 13k 308.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 69k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.8M 71k 54.40
Target Corporation (TGT) 0.2 $3.6M 36k 98.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.5M 38k 93.79
Ishares Tr Mbs Etf (MBB) 0.2 $3.3M 36k 93.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 26k 119.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.0M 28k 106.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.7M 65k 42.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 52k 52.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.5M 50k 50.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 71k 34.51
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.2M 117k 18.83
Global X Fds Rate Preferred (PFFV) 0.1 $2.2M 97k 22.80
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 31k 63.14
Uber Technologies (UBER) 0.1 $1.9M 200k 9.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 20k 92.62
T. Rowe Price (TROW) 0.1 $1.6M 16k 96.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.6k 279.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 91.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 87.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.0k 551.66
Raytheon Technologies Corp (RTX) 0.0 $954k 6.5k 146.02
Marriott Intl Cl A (MAR) 0.0 $883k 3.2k 273.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $650k 25k 25.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $611k 7.4k 82.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413k 5.0k 82.86
Houlihan Lokey Cl A (HLI) 0.0 $381k 2.1k 179.95
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $380k 11k 35.31
Moelis & Co Cl A (MC) 0.0 $380k 6.1k 62.32
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $363k 15k 24.29
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $331k 7.3k 45.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $303k 2.9k 104.13
Toll Brothers (TOL) 0.0 $280k 2.5k 114.13
Ally Financial (ALLY) 0.0 $268k 6.9k 38.95
BorgWarner (BWA) 0.0 $243k 7.3k 33.48
Arrow Electronics (ARW) 0.0 $243k 1.9k 127.43
Williams-Sonoma (WSM) 0.0 $240k 1.5k 163.37
Signet Jewelers SHS (SIG) 0.0 $238k 3.0k 79.55
AECOM Technology Corporation (ACM) 0.0 $235k 2.1k 112.86
MasTec (MTZ) 0.0 $233k 1.4k 170.43
Devon Energy Corporation (DVN) 0.0 $232k 7.3k 31.81
Huntington Ingalls Inds (HII) 0.0 $231k 956.00 241.46
Alcoa (AA) 0.0 $229k 7.8k 29.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $227k 5.1k 44.33
ON Semiconductor (ON) 0.0 $223k 4.3k 52.41
Comerica Incorporated (CMA) 0.0 $221k 3.7k 59.65
NCR Corporation (VYX) 0.0 $220k 19k 11.73
Oshkosh Corporation (OSK) 0.0 $209k 1.8k 113.54
Mercury General Corporation (MCY) 0.0 $209k 3.1k 67.34
A. O. Smith Corporation (AOS) 0.0 $208k 3.2k 65.57
Ciena Corp Com New (CIEN) 0.0 $207k 2.5k 81.33
Wiley John & Sons Cl A (WLY) 0.0 $175k 3.9k 44.63
Dxc Technology (DXC) 0.0 $164k 11k 15.29