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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WLY John Wiley & Sons, Inc. Communication Services	$1.84B	$175 Million 0.01% of portfolio	3,911	Q2 2025 Reduced 18.86%

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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Trajan Wealth LLC Portfolio Holdings