Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $2.32 Trillion
  • Q3 2025

Trajan Wealth LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Trillion distributed in 160 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 $216B, Microsoft Corp with a value of $133B, Ishares Core U.S. Aggregate Bo with a value of $127B, Alphabet Inc. with a value of $122B, and Vanguard Bd Index Fd Inc Total with a value of $89.7B.

Examining the 13F form we can see an increase of $272B in the current position value, from $2.04T to 2.32T.

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 $2.32 Trillion
ETFs: $761 Billion
Technology: $449 Billion
Communication Services: $328 Billion
Financial Services: $210 Billion
Healthcare: $165 Billion
Consumer Cyclical: $115 Billion
Consumer Defensive: $108 Billion
Energy: $56 Billion
Other: $63.1 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$376 Million 0.02% of portfolio
1,832
Q3 2025 Reduced 13.38%
$3.87B
$365 Million 0.02% of portfolio
5,112
Q3 2025 Reduced 16.09%
$4.88B
$201 Million 0.01% of portfolio
2,367
Q3 2025 Reduced 23.74%
$6.94B
$202 Million 0.01% of portfolio
1,673
Q3 2025 Reduced 12.22%
$2.16B
$170 Million 0.01% of portfolio
13,527
Q3 2025 Reduced 28.0%
$6.76B
$228 Million 0.01% of portfolio
6,926
Q3 2025 Reduced 10.92%
$2.78B
$209 Million 0.01% of portfolio
4,522
Q3 2025 New
$4.19B
$196 Million 0.01% of portfolio
11,001
Q3 2025 New
$8.21B
$216 Million 0.01% of portfolio
2,934
Q3 2025 Reduced 7.68%
$6.6B
$202 Million 0.01% of portfolio
3,139
Q3 2025 New
$2.97B
$166 Million 0.01% of portfolio
12,178
Q3 2025 Added 13.49%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $2.32 Trillion
  • Prior Value $2.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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