Trajan Wealth LLC Reduced Holdings in Q2 2025

Trajan Wealth LLC

  • $2.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc
-226K
- 50.21%
N/A
224K $4.69B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-95.1K
- 15.14%
$29.12 - $35.84 $2.77M - $3.41M
533K $19.1B
GRMN
Garmin LTD

Technology
-1.08K
- 1.18%
$173.63 - $218.07 $188K - $236K
90.6K $18.9B
WMT
Walmart Inc.

Consumer Defensive
-32.2K
- 14.55%
$81.79 - $99.98 $2.64M - $3.22M
189K $18.5B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-17.8K
- 4.55%
$43.28 - $50.37 $769K - $895K
373K $18.7B
IWV
Ishares Russell 3000 ETF

ETFs
-8.35K
- 11.77%
$281.67 - $351.0 $2.35M - $2.93M
62.6K $22B
AVSF
American Centy ETF Tr Avantis

ETFs
-10.4K
- 7.97%
$46.28 - $47.03 $484K - $491K
121K $5.67B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.43K
- 6.43%
$38.81 - $44.28 $172K - $196K
64.5K $2.74B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.6K
- 3.36%
$105.23 - $109.61 $378K - $394K
103K $11.3B
Pimco ETF Tr
-15.9K
- 2.2%
N/A
705K $18.7B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4K
- 5.49%
$51.14 - $57.0 $205K - $228K
69K $3.92B
GVI
Ishares Tr

ETFs
-2.42K
- 8.04%
$104.82 - $106.79 $254K - $259K
27.7K $2.96B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.2K
- 7.8%
$116.93 - $119.39 $257K - $262K
25.9K $3.09B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.51K
- 4.71%
$49.79 - $50.75 $225K - $229K
91.2K $4.63B
PFFV
Global X Variable Rate Preferr

Technology
-5.94K
- 5.78%
$22.41 - $23.43 $133K - $139K
96.8K $2.21B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.31K
- 7.7%
$51.68 - $52.76 $223K - $227K
51.6K $2.72B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-6.9K
- 5.56%
$18.11 - $18.97 $125K - $131K
117K $2.21B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-4.65K
- 15.53%
$24.61 - $25.89 $114K - $120K
25.3K $650M
AVIG
American Centy ETF Tr Avantis

ETFs
-3.51K
- 1.92%
$40.41 - $41.62 $142K - $146K
179K $7.46B
DVN
Devon Energy Corp

Energy
-794
- 9.81%
$26.8 - $37.92 $21.3K - $30.1K
7.3K $232M
FMF
First Trust Managed Futures St

ETFs
-1.34K
- 15.47%
$44.79 - $46.43 $60.1K - $62.3K
7.33K $331M
HGER
Harbor ETF Tr All Weather Infl
-2.9K
- 16.26%
$22.13 - $25.39 $64.1K - $73.6K
14.9K $363M
HII
Huntington Ingalls Industries, Inc.

Industrials
-486
- 33.7%
$183.31 - $241.46 $89.1K - $117K
956 $231M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-2.04K
- 15.93%
$32.91 - $35.38 $67.1K - $72.2K
10.8K $380M
WLY
John Wiley & Sons, Inc.

Communication Services
-909
- 18.86%
$37.03 - $45.5 $33.7K - $41.4K
3.91K $175M
HYG
Ishares Tr

ETFs
-2.67K
- 2.68%
$75.75 - $80.65 $203K - $216K
97K $7.83B
AOS
Smith A O Corp

Industrials
-490
- 13.36%
$59.63 - $70.52 $29.2K - $34.6K
3.18K $208M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-256
- 8.08%
$99.97 - $129.69 $25.6K - $33.2K
2.91K $303M
MCY
Mercury General Corp

Financial Services
-773
- 19.94%
$49.04 - $67.34 $37.9K - $52.1K
3.1K $209M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.45K
- 4.65%
$45.88 - $54.4 $158K - $188K
70.7K $3.85B
ALLY
Ally Financial Inc.

Financial Services
-282
- 3.94%
$30.09 - $38.95 $8.49K - $11K
6.88K $268M
BWA
Borgwarner Inc

Consumer Cyclical
-707
- 8.86%
$24.84 - $33.92 $17.6K - $24K
7.27K $243M
ARW
Arrow Electronics Inc

Technology
-262
- 12.08%
$90.32 - $128.28 $23.7K - $33.6K
1.91K $243M
ACM
Aecom

Industrials
-250
- 10.71%
$87.19 - $113.06 $21.8K - $28.3K
2.09K $235M
HLI
Houlihan Lokey, Inc.

Financial Services
-116
- 5.2%
$141.59 - $182.75 $16.4K - $21.2K
2.12K $381M
SIG
Signet Jewelers LTD

Consumer Cyclical
-558
- 15.73%
$50.77 - $82.74 $28.3K - $46.2K
2.99K $238M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.58K
- 0.87%
$20.12 - $21.0 $153K - $159K
862K $18B
EMB
Ishares Tr

ETFs
-85
- 0.42%
$86.54 - $92.62 $7.36K - $7.87K
20.1K $1.86B
IDV
Ishares Tr

ETFs
-6.74K
- 8.67%
$27.79 - $34.84 $187K - $235K
71K $2.45B
AVUV
American Centy ETF Tr Avantis

ETFs
-88
- 0.66%
$75.17 - $91.21 $6.61K - $8.03K
13.2K $1.2B
VO
Vanguard Mid Cap ETF

ETFs
-154
- 3.24%
$228.54 - $279.83 $35.2K - $43.1K
4.6K $1.29B
VTWO
Vanguard Russell 2000 ETF

ETFs
-252
- 1.8%
$70.56 - $87.22 $17.8K - $22K
13.8K $1.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-88
- 4.23%
$416.06 - $551.64 $36.6K - $48.5K
1.99K $1.1B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-567
- 1.48%
N/A
37.7K $3.54B
CME
Cme Group Inc.

Financial Services
-45
- 0.23%
$252.37 - $290.71 $11.4K - $13.1K
19.7K $5.42B
IEFA
Ishares Tr

ETFs
-16.4K
- 8.17%
$67.83 - $84.09 $1.11M - $1.38M
184K $15.4B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-129
- 0.42%
$50.08 - $63.14 $6.46K - $8.15K
30.5K $1.92B
MCK
Mckesson Corp

Healthcare
-680
- 4.74%
$652.83 - $732.78 $444K - $498K
13.7K $10B
GLW
Corning Inc

Technology
-276
- 0.26%
$39.07 - $52.59 $10.8K - $14.5K
104K $5.47B
Activity Summary
Buys All Purchases 82 New Holdings 6 Increased Positions 76 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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