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

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%
$3.78T
$133 Billion 5.75% of portfolio
256,954
Q3 2025 Added 4.1%
$0
$127 Billion 5.47% of portfolio
1,263,553
Q3 2025 Reduced 1.95%
$1.65T
$122 Billion 5.29% of portfolio
503,800
Q3 2025 Reduced 0.01%
$0
$89.7 Billion 3.87% of portfolio
1,206,480
Q3 2025 Added 26.96%
$1.37T
$87.7 Billion 3.78% of portfolio
119,364
Q3 2025 Added 6.77%
$1.46T
$84.2 Billion 3.64% of portfolio
301,546
Q3 2025 Added 13.76%
$4.3T
$69.1 Billion 2.98% of portfolio
271,179
Q3 2025 Added 10.11%
$512B
$68.1 Billion 2.94% of portfolio
119,683
Q3 2025 Added 2.89%
$55.8B
$48.3 Billion 2.09% of portfolio
348,894
Q3 2025 Added 3.83%
$2.39T
$45 Billion 1.94% of portfolio
204,959
Q3 2025 Reduced 1.23%
$38.4B
$42.3 Billion 1.83% of portfolio
135,306
Q3 2025 Added 10.04%
$191B
$41.7 Billion 1.8% of portfolio
7,718
Q3 2025 Added 9.71%
$0
$41.7 Billion 1.8% of portfolio
528,037
Q3 2025 Added 27.0%
$96.7B
$40.6 Billion 1.75% of portfolio
804,261
Q3 2025 Added 15.31%
$404B
$36.9 Billion 1.59% of portfolio
39,868
Q3 2025 Reduced 0.93%
$662B
$30.9 Billion 1.33% of portfolio
61,493
Q3 2025 Added 19.53%
$533B
$30.5 Billion 1.32% of portfolio
89,290
Q3 2025 Added 12.06%
$300B
$29.5 Billion 1.27% of portfolio
85,293
Q3 2025 Added 33.93%
$41B
$28.4 Billion 1.23% of portfolio
149,541
Q3 2025 Added 13.45%
$78.2B
$27.9 Billion 1.2% of portfolio
86,271
Q3 2025 Added 17.5%
$593B
$25.6 Billion 1.11% of portfolio
91,131
Q3 2025 Added 27.5%
$279B
$24 Billion 1.04% of portfolio
232,767
Q3 2025 Added 23.01%
$0
$22.7 Billion 0.98% of portfolio
59,887
Q3 2025 Reduced 4.33%
$79.5B
$22.6 Billion 0.97% of portfolio
175,024
Q3 2025 Reduced 6.54%
Pimco ETF Tr
-
$22.2 Billion 0.96% of portfolio
-
Q3 2025 Added 17.1%
$0
$21.7 Billion 0.94% of portfolio
536,814
Q3 2025 Reduced 3.38%
$237B
$21.5 Billion 0.93% of portfolio
132,295
Q3 2025 Added 31.24%
$182B
$21 Billion 0.91% of portfolio
30,698
Q3 2025 Reduced 4.37%
$37.2B
$21 Billion 0.91% of portfolio
85,438
Q3 2025 Reduced 5.65%
$49.1B
$21 Billion 0.91% of portfolio
17,542
Q3 2025 Added 3.95%
$181B
$20.4 Billion 0.88% of portfolio
208,167
Q3 2025 Added 3.98%
$0
$19.9 Billion 0.86% of portfolio
515,551
Q3 2025 Reduced 3.22%
$346B
$19 Billion 0.82% of portfolio
123,414
Q3 2025 Added 4.02%
$0
$18.9 Billion 0.81% of portfolio
360,971
Q3 2025 Reduced 3.11%
$881B
$18.6 Billion 0.8% of portfolio
59,108
Q3 2025 Added 15.46%
$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%
$237B
$15 Billion 0.65% of portfolio
63,107
Q3 2025 Added 4.44%
$94.5B
$14.1 Billion 0.61% of portfolio
41,371
Q3 2025 Added 12.11%
$0
$12.9 Billion 0.56% of portfolio
116,497
Q3 2025 Reduced 6.91%
American Centy ETF Tr
-
$13.1 Billion 0.56% of portfolio
-
Q3 2025 Reduced 4.34%
$0
$13 Billion 0.56% of portfolio
342,881
Q3 2025 Added 10.82%
Cooper Cos Inc
-
$12.3 Billion 0.53% of portfolio
-
Q3 2025 New
$46.9B
$11.3 Billion 0.49% of portfolio
92,898
Q3 2025 Added 4.43%
$65.7B
$11.2 Billion 0.49% of portfolio
37,410
Q3 2025 Reduced 3.36%

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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