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

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%
$3.93T
$89.2 Billion 4.87% of portfolio
237,549
Q1 2025 Added 7.71%
$1.16T
$72.9 Billion 3.98% of portfolio
471,309
Q1 2025 Added 4.55%
$540B
$63.8 Billion 3.48% of portfolio
116,317
Q1 2025 Added 3.54%
$1.72T
$61.7 Billion 3.36% of portfolio
106,987
Q1 2025 Added 3.02%
$0
$58.9 Billion 3.21% of portfolio
801,342
Q1 2025 Added 25.51%
$3.26T
$47.8 Billion 2.61% of portfolio
215,385
Q1 2025 Added 2.68%
$1.21T
$40.4 Billion 2.21% of portfolio
243,655
Q1 2025 Added 3.8%
$418B
$39 Billion 2.13% of portfolio
41,225
Q1 2025 Added 7.37%
$2.18T
$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%
$217B
$30.9 Billion 1.69% of portfolio
6,709
Q1 2025 Added 1.7%
$66.3B
$28.2 Billion 1.54% of portfolio
64,781
Q1 2025 Added 23.67%
$94.6B
$28.3 Billion 1.54% of portfolio
638,885
Q1 2025 Added 5.89%
$552B
$26 Billion 1.42% of portfolio
74,241
Q1 2025 Added 3.6%
$611B
$24.8 Billion 1.35% of portfolio
46,539
Q1 2025 Added 8.88%
$235B
$23.4 Billion 1.28% of portfolio
44,619
Q1 2025 Added 14.27%
$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%
$43.7B
$19.9 Billion 1.09% of portfolio
91,639
Q1 2025 Added 3.94%
$217B
$19.5 Billion 1.07% of portfolio
31,811
Q1 2025 Added 11.02%
$270B
$19.4 Billion 1.06% of portfolio
221,441
Q1 2025 Added 4.35%
$0
$19.3 Billion 1.05% of portfolio
390,314
Q1 2025 Reduced 9.45%
Pimco ETF Tr
-
$19 Billion 1.04% of portfolio
-
Q1 2025 Added 15.24%
$69.3B
$19 Billion 1.03% of portfolio
325,239
Q1 2025 Added 0.57%
$0
$18.4 Billion 1.01% of portfolio
554,950
Q1 2025 Added 3.06%
$357B
$18.5 Billion 1.01% of portfolio
108,367
Q1 2025 Added 54.13%
$0
$18 Billion 0.98% of portfolio
869,410
Q1 2025 Reduced 5.65%
$511B
$15.3 Billion 0.84% of portfolio
16,436
Q1 2025 Added 0.59%
$247B
$15.4 Billion 0.84% of portfolio
57,459
Q1 2025 Added 2.79%
$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%
$34.2B
$14.2 Billion 0.78% of portfolio
80,632
Q1 2025 Added 0.54%
$177B
$14.2 Billion 0.77% of portfolio
194,457
Q1 2025 Added 0.41%
$1.19T
$14 Billion 0.77% of portfolio
89,831
Q1 2025 Added 9.02%
$0
$14 Billion 0.76% of portfolio
270,637
Q1 2025 Reduced 2.52%
$254B
$13.4 Billion 0.73% of portfolio
84,487
Q1 2025 Added 12.72%
$855B
$12.9 Billion 0.7% of portfolio
52,528
Q1 2025 Added 6.51%
$0
$12.7 Billion 0.69% of portfolio
115,120
Q1 2025 Reduced 26.57%
$689B
$11.6 Billion 0.63% of portfolio
82,638
Q1 2025 Added 12.03%
$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%
American Centy ETF Tr
-
$11.4 Billion 0.62% of portfolio
-
Q1 2025 Added 2.26%
Kenvue Inc
-
$10.8 Billion 0.59% of portfolio
-
Q1 2025 Added 119.64%
$0
$10.5 Billion 0.57% of portfolio
284,934
Q1 2025 Added 20.85%
$51.9B
$10.3 Billion 0.56% of portfolio
86,270
Q1 2025 Added 0.4%
$102B
$9.65 Billion 0.53% of portfolio
14,336
Q1 2025 Added 5.16%

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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