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
$53.8B
$4.99 Billion 0.27% of portfolio
45,683
Q1 2025 Reduced 5.96%
$159B
$5.02 Billion 0.27% of portfolio
16,104
Q1 2025 Reduced 2.96%
$118B
$4.92 Billion 0.27% of portfolio
54,742
Q1 2025 Reduced 7.15%
$100B
$4.89 Billion 0.27% of portfolio
53,204
Q1 2025 Reduced 2.37%
$212B
$5.02 Billion 0.27% of portfolio
15,207
Q1 2025 Added 15.49%
$62.8B
$5.02 Billion 0.27% of portfolio
40,641
Q1 2025 Added 3.89%
$216B
$4.68 Billion 0.26% of portfolio
14,991
Q1 2025 Added 6.49%
$212B
$4.79 Billion 0.26% of portfolio
53,320
Q1 2025 Added 13.76%
$42.9B
$4.82 Billion 0.26% of portfolio
30,640
Q1 2025 New
$44.5B
$4.77 Billion 0.26% of portfolio
104,285
Q1 2025 Reduced 2.15%
$260B
$4.77 Billion 0.26% of portfolio
19,191
Q1 2025 Reduced 27.4%
$26.9B
$4.84 Billion 0.26% of portfolio
313,826
Q1 2025 New
$154B
$4.5 Billion 0.25% of portfolio
75,496
Q1 2025 Added 12.16%
$32.8B
$4.59 Billion 0.25% of portfolio
50,402
Q1 2025 Added 24.71%
$237B
$4.3 Billion 0.23% of portfolio
15,987
Q1 2025 Added 13.93%
$128B
$4.01 Billion 0.22% of portfolio
13,126
Q1 2025 Added 6.81%
$22.9B
$1.44 Billion 0.08% of portfolio
15,621
Q1 2025 Added 6.78%
$215B
$718 Million 0.04% of portfolio
5,419
Q1 2025 Added 16.39%
$90.6B
$658 Million 0.04% of portfolio
2,763
Q1 2025 Added 6.84%
$406B
$552 Million 0.03% of portfolio
5,096
Q1 2025 Added 24.9%
$14.6B
$332 Million 0.02% of portfolio
3,170
Q1 2025 Added 88.8%
$4B
$293 Million 0.02% of portfolio
5,027
Q1 2025 Added 60.5%
$22.6B
$303 Million 0.02% of portfolio
8,093
Q1 2025 Added 13.06%
$35.2B
$292 Million 0.02% of portfolio
5,038
Q1 2025 Added 22.79%
$9.21B
$360 Million 0.02% of portfolio
2,231
Q1 2025 Reduced 3.88%
$10.1B
$294 Million 0.02% of portfolio
1,442
Q1 2025 Added 28.75%
$3.36B
$199 Million 0.01% of portfolio
11,794
Q1 2025 New
$3.66B
$217 Million 0.01% of portfolio
3,877
Q1 2025 Added 14.74%
$11.2B
$213 Million 0.01% of portfolio
2,333
Q1 2025 Reduced 5.24%
$12.1B
$261 Million 0.01% of portfolio
7,163
Q1 2025 Reduced 6.93%
$5.36B
$210 Million 0.01% of portfolio
6,873
Q1 2025 Reduced 3.25%
$2.02B
$215 Million 0.01% of portfolio
4,820
Q1 2025 Added 3.92%
$11.3B
$210 Million 0.01% of portfolio
1,326
Q1 2025 Reduced 32.48%
$3.19B
$218 Million 0.01% of portfolio
4,601
Q1 2025 Reduced 4.42%
$16.1B
$217 Million 0.01% of portfolio
2,335
Q1 2025 Reduced 7.41%
$2.93B
$230 Million 0.01% of portfolio
4,140
Q1 2025 New
$8.36B
$225 Million 0.01% of portfolio
2,168
Q1 2025 Added 3.39%
$8.24B
$214 Million 0.01% of portfolio
3,629
Q1 2025 Reduced 16.48%
$8.16B
$229 Million 0.01% of portfolio
7,978
Q1 2025 Added 4.63%
$3.78B
$206 Million 0.01% of portfolio
3,547
Q1 2025 Added 39.59%
$8.63B
$240 Million 0.01% of portfolio
3,668
Q1 2025 Added 7.72%
$19.1B
$202 Million 0.01% of portfolio
698
Q1 2025 New
$5.26B
$218 Million 0.01% of portfolio
2,040
Q1 2025 Reduced 2.63%
$6.48B
$235 Million 0.01% of portfolio
3,584
Q1 2025 Reduced 5.98%
$13.2B
$243 Million 0.01% of portfolio
2,297
Q1 2025 Added 2.82%
$2.16B
$152 Million 0.01% of portfolio
15,635
Q1 2025 Added 2.09%
$4.35B
$204 Million 0.01% of portfolio
4,906
Q1 2025 New

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
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