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 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	$1.79B	$215 Million 0.01% of portfolio	4,820	Q1 2025 Added 3.92%

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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Trajan Wealth LLC Portfolio Holdings