Trajan Wealth LLC Reduced Holdings in Q1 2025

Trajan Wealth LLC

  • $1.83 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-114K
- 96.24%
$81.83 - $82.73 $9.36M - $9.46M
4.47K $370M
TGT
Target Corp

Consumer Defensive
-31.4K
- 53.4%
$103.65 - $142.5 $3.25M - $4.47M
27.4K $2.86B
SHV
Ishares Tr

ETFs
-41.7K
- 26.57%
$110.11 - $110.51 $4.59M - $4.6M
115K $12.7B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-33.5K
- 30.64%
$100.34 - $100.68 $3.36M - $3.37M
75.8K $7.63B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-40.7K
- 9.45%
$48.02 - $53.02 $1.96M - $2.16M
390K $19.3B
Pimco ETF Tr
-18.3K
- 26.72%
N/A
50.3K $5.09B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-52.1K
- 5.65%
$20.7 - $21.15 $1.08M - $1.1M
869K $18B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-23.8K
- 29.81%
$51.52 - $52.37 $1.22M - $1.24M
56K $2.93B
MBB
Ishares Tr

ETFs
-13K
- 25.2%
$90.37 - $94.08 $1.17M - $1.22M
38.5K $3.61B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.55K
- 0.25%
$32.42 - $36.13 $50.2K - $55.9K
628K $20.7B
ABBV
Abb Vie Inc.

Healthcare
-6.72K
- 22.01%
$169.2 - $216.66 $1.14M - $1.46M
23.8K $4.99B
GLW
Corning Inc

Technology
-2.3K
- 2.15%
$44.91 - $54.25 $103K - $125K
104K $4.77B
MET
Metlife Inc

Financial Services
-2.23K
- 3.34%
$77.7 - $87.0 $173K - $194K
64.6K $5.19B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-477
- 1.23%
N/A
38.3K $3.37B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-5.39K
- 15.27%
$24.88 - $26.85 $134K - $145K
29.9K $756M
WSM
Williams Sonoma Inc

Consumer Cyclical
-638
- 32.48%
$158.1 - $217.71 $101K - $139K
1.33K $210M
VTWO
Vanguard Russell 2000 ETF

ETFs
-310
- 2.16%
$80.08 - $92.93 $24.8K - $28.8K
14K $1.13B
VZ
Verizon Communications Inc

Communication Services
-19.2K
- 13.91%
$37.81 - $46.49 $728K - $895K
119K $5.4B
AVUV
American Centy ETF Tr Avantis

ETFs
-32
- 0.24%
$84.95 - $100.62 $2.72K - $3.22K
13.3K $1.16B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53
- 2.48%
$468.34 - $539.52 $24.8K - $28.6K
2.08K $976M
FMF
First Trust Managed Futures St

ETFs
-1.7K
- 16.39%
$45.87 - $48.39 $77.9K - $82.2K
8.67K $400M
GVI
Ishares Tr

ETFs
-1.19K
- 3.78%
$103.49 - $106.02 $123K - $126K
30.2K $3.2B
HGER
Harbor ETF Tr All Weather Infl
-4.5K
- 20.16%
$22.23 - $24.05 $100K - $108K
17.8K $429M
VO
Vanguard Mid Cap ETF

ETFs
-137
- 2.8%
$251.87 - $277.95 $34.5K - $38.1K
4.76K $1.23B
AA
Alcoa Corp

Basic Materials
-231
- 3.25%
$30.5 - $39.53 $7.05K - $9.13K
6.87K $210M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.35K
- 9.53%
$33.94 - $35.62 $45.8K - $48.1K
12.8K $437M
CMA
Comerica Inc

Financial Services
-716
- 16.48%
$56.11 - $68.38 $40.2K - $49K
3.63K $214M
ACM
Aecom

Industrials
-187
- 7.41%
$92.54 - $111.05 $17.3K - $20.8K
2.34K $217M
HLI
Houlihan Lokey, Inc.

Financial Services
-90
- 3.88%
$154.43 - $187.4 $13.9K - $16.9K
2.23K $360M
ABM
Abm Industries Inc

Industrials
-213
- 4.42%
$45.51 - $54.64 $9.69K - $11.6K
4.6K $218M
ALLY
Ally Financial Inc.

Financial Services
-533
- 6.93%
$32.99 - $40.09 $17.6K - $21.4K
7.16K $261M
EMB
Ishares Tr

ETFs
-452
- 2.19%
$88.64 - $92.03 $40.1K - $41.6K
20.2K $1.83B
FAF
First American Financial Corp

Financial Services
-228
- 5.98%
$57.7 - $66.47 $13.2K - $15.2K
3.58K $235M
EEFT
Euronet Worldwide, Inc.

Technology
-55
- 2.63%
$94.42 - $110.06 $5.19K - $6.05K
2.04K $218M
DOX
Amdocs LTD

Technology
-129
- 5.24%
$82.21 - $92.02 $10.6K - $11.9K
2.33K $213M
HYG
Ishares Tr

ETFs
-23
- 0.02%
$78.51 - $80.11 $1.81K - $1.84K
99.7K $7.87B
MDT
Medtronic PLC

Healthcare
-4.21K
- 7.15%
$79.84 - $94.5 $336K - $398K
54.7K $4.92B
CB
Chubb LTD

Financial Services
-735
- 3.95%
$257.71 - $301.99 $189K - $222K
17.9K $5.4B
SO
Southern CO

Utilities
-1.29K
- 2.37%
$80.96 - $92.96 $104K - $120K
53.2K $4.89B
AEP
American Electric Power CO Inc

Utilities
-2.89K
- 5.96%
$90.32 - $109.27 $261K - $316K
45.7K $4.99B
JNJ
Johnson & Johnson

Healthcare
-1.41K
- 3.83%
$142.06 - $167.7 $200K - $236K
35.3K $5.85B
CVX
Chevron Corp

Energy
-924
- 2.75%
$146.71 - $167.97 $136K - $155K
32.6K $5.46B
AMGN
Amgen Inc

Healthcare
-492
- 2.96%
$258.59 - $327.36 $127K - $161K
16.1K $5.02B
IEFA
Ishares Tr

ETFs
-487
- 0.24%
$69.57 - $78.65 $33.9K - $38.3K
200K $15.1B
EWL
Ishares Inc Msci Switzerlnd

ETFs
-6.99K
- 2.52%
$45.85 - $53.59 $320K - $374K
271K $14B
Activity Summary
Buys All Purchases 105 New Holdings 14 Increased Positions 91 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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