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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Billion 10.19% of portfolio
363,214
Q1 2025 Added 1.5%
$0
$123 Billion 6.72% of portfolio
1,245,729
Q1 2025 Added 20.38%
$0
$58.9 Billion 3.21% of portfolio
801,342
Q1 2025 Added 25.51%
$0
$27.5 Billion 1.5% of portfolio
351,061
Q1 2025 Added 25.83%
$0
$22.5 Billion 1.23% of portfolio
70,947
Q1 2025 Added 0.49%
$0
$20.7 Billion 1.13% of portfolio
627,731
Q1 2025 Reduced 0.25%
$0
$19.3 Billion 1.05% of portfolio
390,314
Q1 2025 Reduced 9.45%
$0
$18.4 Billion 1.01% of portfolio
554,950
Q1 2025 Added 3.06%
$0
$18 Billion 0.98% of portfolio
869,410
Q1 2025 Reduced 5.65%
$0
$15.1 Billion 0.83% of portfolio
200,261
Q1 2025 Reduced 0.24%
$0
$14.5 Billion 0.79% of portfolio
157,232
Q1 2025 Added 1.82%
$0
$14 Billion 0.76% of portfolio
270,637
Q1 2025 Reduced 2.52%
$0
$12.7 Billion 0.69% of portfolio
115,120
Q1 2025 Reduced 26.57%
$0
$11.5 Billion 0.63% of portfolio
263,811
Q1 2025 Added 5.84%
$0
$11.6 Billion 0.63% of portfolio
106,848
Q1 2025 Added 10.7%
$0
$10.5 Billion 0.57% of portfolio
284,934
Q1 2025 Added 20.85%
$0
$7.63 Billion 0.42% of portfolio
75,839
Q1 2025 Reduced 30.64%
$0
$7.57 Billion 0.41% of portfolio
182,789
Q1 2025 Added 70.85%
$0
$7.15 Billion 0.39% of portfolio
265,934
Q1 2025 Added 2.15%
$0
$6.13 Billion 0.33% of portfolio
131,052
Q1 2025 Added 21.86%
$0
$4.85 Billion 0.26% of portfolio
95,712
Q1 2025 Added 86.25%
$0
$4.17 Billion 0.23% of portfolio
72,968
Q1 2025 Added 3.37%
$0
$3.84 Billion 0.21% of portfolio
74,194
Q1 2025 New
$0
$3.61 Billion 0.2% of portfolio
38,476
Q1 2025 Reduced 25.2%
$0
$3.32 Billion 0.18% of portfolio
28,144
Q1 2025 Added 5.35%
$0
$3.37 Billion 0.18% of portfolio
38,303
Q1 2025 Reduced 1.23%
$0
$3.2 Billion 0.17% of portfolio
30,164
Q1 2025 Reduced 3.78%
$0
$3.05 Billion 0.17% of portfolio
68,941
Q1 2025 Added 19.62%
$0
$2.93 Billion 0.16% of portfolio
55,955
Q1 2025 Reduced 29.81%
$0
$2.43 Billion 0.13% of portfolio
102,760
Q1 2025 New
$0
$2.41 Billion 0.13% of portfolio
77,784
Q1 2025 New
$0
$2.36 Billion 0.13% of portfolio
47,004
Q1 2025 Added 28.93%
$0
$2.37 Billion 0.13% of portfolio
124,213
Q1 2025 New
$0
$1.83 Billion 0.1% of portfolio
20,194
Q1 2025 Reduced 2.19%
$0
$1.69 Billion 0.09% of portfolio
30,613
Q1 2025 Added 13.08%
$0
$1.23 Billion 0.07% of portfolio
4,758
Q1 2025 Reduced 2.8%
$0
$1.16 Billion 0.06% of portfolio
13,284
Q1 2025 Reduced 0.24%
$0
$1.13 Billion 0.06% of portfolio
14,019
Q1 2025 Reduced 2.16%
$0
$976 Million 0.05% of portfolio
2,082
Q1 2025 Reduced 2.48%
$0
$756 Million 0.04% of portfolio
29,917
Q1 2025 Reduced 15.27%
$0
$511 Million 0.03% of portfolio
6,664
Q1 2025 Added 99.34%
$0
$576 Million 0.03% of portfolio
7,523
Q1 2025 New
$0
$437 Million 0.02% of portfolio
12,806
Q1 2025 Reduced 9.53%
$0
$289 Million 0.02% of portfolio
2,718
Q1 2025 New
$0
$429 Million 0.02% of portfolio
17,825
Q1 2025 Reduced 20.16%
$0
$370 Million 0.02% of portfolio
4,472
Q1 2025 Reduced 96.24%
$0
$400 Million 0.02% of portfolio
8,669
Q1 2025 Reduced 16.39%
$0
$262 Million 0.01% of portfolio
6,220
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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