Trajan Wealth

Trajan Wealth as of Sept. 30, 2025

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