Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $1.83 Trillion
  • Q1 2025

Trajan Wealth LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.83 Trillion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $187B, Ishares Core U.S. Aggregate Bo with a value of $123B, Microsoft Corp with a value of $89.2B, Alphabet Inc. with a value of $72.9B, and Mastercard Inc with a value of $63.8B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $1.81T to 1.83T.

Trajan Wealth LLC is based out at Scottsdale, AZ

Below you can find more details about Trajan Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Trillion
ETFs: $673 Billion
Technology: $315 Billion
Communication Services: $197 Billion
Financial Services: $172 Billion
Healthcare: $133 Billion
Consumer Defensive: $103 Billion
Consumer Cyclical: $95.5 Billion
Energy: $44.4 Billion
Other: $50.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$89.2 Billion 4.87% of portfolio
237,549
Q1 2025 Added 7.71%
$1.01T
$72.9 Billion 3.98% of portfolio
471,309
Q1 2025 Added 4.55%
$538B
$63.8 Billion 3.48% of portfolio
116,317
Q1 2025 Added 3.54%
$1.43T
$61.7 Billion 3.36% of portfolio
106,987
Q1 2025 Added 3.02%
$3.14T
$47.8 Billion 2.61% of portfolio
215,385
Q1 2025 Added 2.68%
$996B
$40.4 Billion 2.21% of portfolio
243,655
Q1 2025 Added 3.8%
$446B
$39 Billion 2.13% of portfolio
41,225
Q1 2025 Added 7.37%
$2.05T
$38.3 Billion 2.09% of portfolio
201,252
Q1 2025 Added 3.26%
$79.5B
$36.5 Billion 1.99% of portfolio
165,243
Q1 2025 Added 2.86%
$38.4B
$32.1 Billion 1.75% of portfolio
115,562
Q1 2025 Added 2.77%
$212B
$30.9 Billion 1.69% of portfolio
6,709
Q1 2025 Added 1.7%
$97.3B
$28.2 Billion 1.54% of portfolio
64,781
Q1 2025 Added 23.67%
$93.3B
$28.3 Billion 1.54% of portfolio
638,885
Q1 2025 Added 5.89%
$578B
$26 Billion 1.42% of portfolio
74,241
Q1 2025 Added 3.6%
$660B
$24.8 Billion 1.35% of portfolio
46,539
Q1 2025 Added 8.88%
$276B
$23.4 Billion 1.28% of portfolio
44,619
Q1 2025 Added 14.27%
$203B
$19.5 Billion 1.07% of portfolio
31,811
Q1 2025 Added 11.02%
$261B
$19.4 Billion 1.06% of portfolio
221,441
Q1 2025 Added 4.35%
$44.9B
$19 Billion 1.03% of portfolio
325,239
Q1 2025 Added 0.57%
$393B
$18.5 Billion 1.01% of portfolio
108,367
Q1 2025 Added 54.13%
$528B
$15.3 Billion 0.84% of portfolio
16,436
Q1 2025 Added 0.59%
$273B
$15.4 Billion 0.84% of portfolio
57,459
Q1 2025 Added 2.79%
$25.4B
$14.2 Billion 0.78% of portfolio
80,632
Q1 2025 Added 0.54%
$174B
$14.2 Billion 0.77% of portfolio
194,457
Q1 2025 Added 0.41%
$1.03T
$14 Billion 0.77% of portfolio
89,831
Q1 2025 Added 9.02%
$276B
$13.4 Billion 0.73% of portfolio
84,487
Q1 2025 Added 12.72%
$765B
$12.9 Billion 0.7% of portfolio
52,528
Q1 2025 Added 6.51%
$421B
$11.6 Billion 0.63% of portfolio
82,638
Q1 2025 Added 12.03%
$50.6B
$10.3 Billion 0.56% of portfolio
86,270
Q1 2025 Added 0.4%
$103B
$9.65 Billion 0.53% of portfolio
14,336
Q1 2025 Added 5.16%
$75.4B
$9.34 Billion 0.51% of portfolio
34,274
Q1 2025 Added 17.01%
$55.6B
$8.88 Billion 0.48% of portfolio
37,493
Q1 2025 Added 10.75%
$200B
$8.2 Billion 0.45% of portfolio
83,110
Q1 2025 Added 0.22%
$400B
$5.85 Billion 0.32% of portfolio
35,259
Q1 2025 Reduced 3.83%
$159B
$5.68 Billion 0.31% of portfolio
72,554
Q1 2025 Added 12.06%
$276B
$5.53 Billion 0.3% of portfolio
76,965
Q1 2025 Added 13.7%
$142B
$5.41 Billion 0.3% of portfolio
76,238
Q1 2025 Added 583.99%
$267B
$5.46 Billion 0.3% of portfolio
32,643
Q1 2025 Reduced 2.75%
$119B
$5.4 Billion 0.29% of portfolio
17,880
Q1 2025 Reduced 3.95%
$182B
$5.4 Billion 0.29% of portfolio
119,106
Q1 2025 Reduced 13.91%
$36.3B
$5.31 Billion 0.29% of portfolio
53,498
Q1 2025 Added 2.3%
$310B
$5.27 Billion 0.29% of portfolio
73,605
Q1 2025 Added 682.62%
$102B
$5.23 Billion 0.29% of portfolio
19,716
Q1 2025 Added 2.7%
$214B
$5.3 Billion 0.29% of portfolio
45,387
Q1 2025 Added 0.66%
$61.6B
$5.19 Billion 0.28% of portfolio
64,603
Q1 2025 Reduced 3.34%
$59.9B
$5.13 Billion 0.28% of portfolio
17,381
Q1 2025 New
$52.1B
$5.06 Billion 0.28% of portfolio
16,897
Q1 2025 Added 5.13%
$137B
$4.97 Billion 0.27% of portfolio
21,315
Q1 2025 Added 10.73%
$324B
$4.99 Billion 0.27% of portfolio
23,795
Q1 2025 Reduced 22.01%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $1.83 Trillion
  • Prior Value $1.81 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Trajan Wealth LLC Portfolio

Follow Trajan Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trajan Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trajan Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email