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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Billion 9.31% of portfolio
352,078
Q3 2025 Reduced 3.04%
$0
$127 Billion 5.47% of portfolio
1,263,553
Q3 2025 Reduced 1.95%
$0
$89.7 Billion 3.87% of portfolio
1,206,480
Q3 2025 Added 26.96%
$0
$41.7 Billion 1.8% of portfolio
528,037
Q3 2025 Added 27.0%
$0
$22.7 Billion 0.98% of portfolio
59,887
Q3 2025 Reduced 4.33%
$0
$21.7 Billion 0.94% of portfolio
536,814
Q3 2025 Reduced 3.38%
$0
$19.9 Billion 0.86% of portfolio
515,551
Q3 2025 Reduced 3.22%
$0
$18.9 Billion 0.81% of portfolio
360,971
Q3 2025 Reduced 3.11%
$0
$17.6 Billion 0.76% of portfolio
840,184
Q3 2025 Reduced 2.51%
$0
$17.6 Billion 0.76% of portfolio
318,294
Q3 2025 Reduced 1.51%
$0
$17.1 Billion 0.74% of portfolio
157,346
Q3 2025 Reduced 3.42%
$0
$15.7 Billion 0.68% of portfolio
179,746
Q3 2025 Reduced 2.26%
$0
$15.4 Billion 0.67% of portfolio
348,636
Q3 2025 Reduced 0.75%
$0
$12.9 Billion 0.56% of portfolio
116,497
Q3 2025 Reduced 6.91%
$0
$13 Billion 0.56% of portfolio
342,881
Q3 2025 Added 10.82%
$0
$11.2 Billion 0.48% of portfolio
100,030
Q3 2025 Reduced 3.12%
$0
$7.72 Billion 0.33% of portfolio
76,699
Q3 2025 Reduced 6.93%
$0
$7.72 Billion 0.33% of portfolio
95,089
Q3 2025 Reduced 2.01%
$0
$7.33 Billion 0.32% of portfolio
174,109
Q3 2025 Reduced 2.88%
$0
$4.33 Billion 0.19% of portfolio
75,198
Q3 2025 Added 6.3%
$0
$4.35 Billion 0.19% of portfolio
76,127
Q3 2025 Added 10.38%
$0
$4.4 Billion 0.19% of portfolio
93,212
Q3 2025 Reduced 22.71%
$0
$3.67 Billion 0.16% of portfolio
72,334
Q3 2025 Reduced 20.69%
$0
$3.53 Billion 0.15% of portfolio
35,575
Q3 2025 Reduced 5.73%
$0
$2.84 Billion 0.12% of portfolio
23,802
Q3 2025 Reduced 8.27%
$0
$2.88 Billion 0.12% of portfolio
65,531
Q3 2025 Added 1.59%
$0
$2.65 Billion 0.11% of portfolio
24,652
Q3 2025 Reduced 11.13%
$0
$2.62 Billion 0.11% of portfolio
27,515
Q3 2025 Reduced 22.53%
$0
$2.56 Billion 0.11% of portfolio
49,648
Q3 2025 Added 0.26%
$0
$2.37 Billion 0.1% of portfolio
64,902
Q3 2025 Reduced 8.64%
$0
$2.14 Billion 0.09% of portfolio
31,726
Q3 2025 Added 4.07%
$0
$2.18 Billion 0.09% of portfolio
41,176
Q3 2025 Reduced 20.28%
$0
$2.09 Billion 0.09% of portfolio
107,636
Q3 2025 Reduced 8.25%
$0
$2.06 Billion 0.09% of portfolio
89,236
Q3 2025 Reduced 7.84%
$0
$1.81 Billion 0.08% of portfolio
18,964
Q3 2025 Reduced 5.69%
$0
$1.41 Billion 0.06% of portfolio
2,343
Q3 2025 Added 17.5%
$0
$1.25 Billion 0.05% of portfolio
4,244
Q3 2025 Reduced 7.82%
$0
$1.24 Billion 0.05% of portfolio
12,697
Q3 2025 Reduced 7.77%
$0
$1.24 Billion 0.05% of portfolio
12,441
Q3 2025 Reduced 5.72%
$0
$411 Million 0.02% of portfolio
17,934
Q3 2025 New
$0
$465 Million 0.02% of portfolio
5,136
Q3 2025 Reduced 30.49%
$0
$352 Million 0.02% of portfolio
528
Q3 2025 New
$0
$552 Million 0.02% of portfolio
20,195
Q3 2025 Reduced 20.09%
$0
$320 Million 0.01% of portfolio
8,449
Q3 2025 Reduced 21.52%
$0
$210 Million 0.01% of portfolio
1,671
Q3 2025 New
$0
$289 Million 0.01% of portfolio
11,206
Q3 2025 Reduced 24.93%
$0
$218 Million 0.01% of portfolio
1,962
Q3 2025 New
$0
$307 Million 0.01% of portfolio
3,698
Q3 2025 Reduced 25.85%
$0
$237 Million 0.01% of portfolio
8,465
Q3 2025 New

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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