Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $2.04 Trillion
  • Q2 2025

Trajan Wealth LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.04 Trillion distributed in 143 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 $206B, Ishares Core U.S. Aggregate Bo with a value of $128B, Microsoft Corp with a value of $123B, Alphabet Inc. with a value of $88.8B, and Meta Platforms, Inc. with a value of $82.5B.

Examining the 13F form we can see an increase of $212B in the current position value, from $1.83T to 2.04T.

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 $2.04 Trillion
ETFs: $723 Billion
Technology: $368 Billion
Communication Services: $264 Billion
Financial Services: $187 Billion
Healthcare: $140 Billion
Consumer Cyclical: $114 Billion
Consumer Defensive: $104 Billion
Energy: $46.1 Billion
Other: $53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Billion 10.09% of portfolio
363,119
Q2 2025 Reduced 0.03%
$0
$128 Billion 6.25% of portfolio
1,288,686
Q2 2025 Added 3.45%
$3.95T
$123 Billion 6.0% of portfolio
246,840
Q2 2025 Added 3.91%
$1.21T
$88.8 Billion 4.34% of portfolio
503,844
Q2 2025 Added 6.9%
$1.78T
$82.5 Billion 4.04% of portfolio
111,792
Q2 2025 Added 4.49%
$0
$70 Billion 3.42% of portfolio
950,274
Q2 2025 Added 18.59%
$548B
$65.4 Billion 3.2% of portfolio
116,316
Q2 2025 Reduced -0.0%
$1.27T
$60 Billion 2.94% of portfolio
265,075
Q2 2025 Added 8.79%
$3.69T
$50.5 Billion 2.47% of portfolio
246,287
Q2 2025 Added 14.35%
$2.26T
$45.5 Billion 2.23% of portfolio
207,503
Q2 2025 Added 3.11%
$217B
$40.7 Billion 1.99% of portfolio
7,035
Q2 2025 Added 4.86%
$439B
$39.8 Billion 1.95% of portfolio
40,242
Q2 2025 Reduced 2.38%
$38.4B
$36.9 Billion 1.8% of portfolio
122,960
Q2 2025 Added 6.4%
$70.6B
$35.3 Billion 1.73% of portfolio
336,023
Q2 2025 Added 3.32%
$0
$32.7 Billion 1.6% of portfolio
415,788
Q2 2025 Added 18.44%
$79.5B
$32.3 Billion 1.58% of portfolio
187,278
Q2 2025 Added 13.33%
$70.7B
$28.6 Billion 1.4% of portfolio
73,425
Q2 2025 Added 13.34%
$551B
$28.3 Billion 1.38% of portfolio
79,681
Q2 2025 Added 7.33%
$201B
$25.3 Billion 1.24% of portfolio
32,102
Q2 2025 Added 0.91%
$621B
$25 Billion 1.22% of portfolio
51,447
Q2 2025 Added 10.55%
$545B
$22.6 Billion 1.11% of portfolio
16,875
Q2 2025 Added 2.67%
$0
$22 Billion 1.07% of portfolio
62,600
Q2 2025 Reduced 11.77%
$34.5B
$20.8 Billion 1.02% of portfolio
131,813
Q2 2025 Added 63.47%
$0
$20.4 Billion 1.0% of portfolio
555,620
Q2 2025 Added 0.12%
$245B
$19.9 Billion 0.97% of portfolio
63,684
Q2 2025 Added 42.73%
$1.24T
$19.2 Billion 0.94% of portfolio
108,214
Q2 2025 Added 20.46%
$0
$19.1 Billion 0.93% of portfolio
532,678
Q2 2025 Reduced 15.14%
$368B
$18.9 Billion 0.92% of portfolio
118,646
Q2 2025 Added 9.49%
Pimco ETF Tr
-
$18.7 Billion 0.92% of portfolio
-
Q2 2025 Reduced 2.2%
$44.6B
$18.9 Billion 0.92% of portfolio
90,558
Q2 2025 Reduced 1.18%
$0
$18.7 Billion 0.91% of portfolio
372,555
Q2 2025 Reduced 4.55%
$281B
$18.5 Billion 0.9% of portfolio
189,221
Q2 2025 Reduced 14.55%
$261B
$18.4 Billion 0.9% of portfolio
100,805
Q2 2025 Added 19.31%
$0
$18 Billion 0.88% of portfolio
861,827
Q2 2025 Reduced 0.87%
$0
$17.7 Billion 0.87% of portfolio
323,185
Q2 2025 Added 19.42%
$0
$16.7 Billion 0.82% of portfolio
351,278
Q2 2025 Added 33.16%
$232B
$16.5 Billion 0.81% of portfolio
60,423
Q2 2025 Added 5.16%
$0
$16.4 Billion 0.8% of portfolio
162,919
Q2 2025 Added 3.62%
$684B
$15.6 Billion 0.76% of portfolio
71,473
Q2 2025 Reduced 13.51%
$0
$15.4 Billion 0.75% of portfolio
183,908
Q2 2025 Reduced 8.17%
$859B
$14.8 Billion 0.73% of portfolio
51,193
Q2 2025 Reduced 2.54%
$0
$13.8 Billion 0.68% of portfolio
125,143
Q2 2025 Added 8.71%
American Centy ETF Tr
-
$12.9 Billion 0.63% of portfolio
-
Q2 2025 Reduced 2.35%
$48.5B
$11.8 Billion 0.58% of portfolio
88,954
Q2 2025 Added 3.11%
$0
$11.6 Billion 0.57% of portfolio
309,413
Q2 2025 Added 8.59%
$0
$11.3 Billion 0.55% of portfolio
103,253
Q2 2025 Reduced 3.36%
$86.2B
$10.8 Billion 0.53% of portfolio
36,902
Q2 2025 Added 7.67%
$207B
$10.7 Billion 0.52% of portfolio
85,912
Q2 2025 Added 3.37%
$94.7B
$10 Billion 0.49% of portfolio
13,656
Q2 2025 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.04 Trillion
  • Prior Value $1.83 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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