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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$9.34 Billion 0.51% of portfolio
34,274
Q1 2025 Added 17.01%
$58.6B
$8.88 Billion 0.48% of portfolio
37,493
Q1 2025 Added 10.75%
$215B
$8.2 Billion 0.45% of portfolio
83,110
Q1 2025 Added 0.22%
$0
$7.87 Billion 0.43% of portfolio
99,715
Q1 2025 Reduced 0.02%
$0
$7.63 Billion 0.42% of portfolio
75,839
Q1 2025 Reduced 30.64%
$0
$7.57 Billion 0.41% of portfolio
182,789
Q1 2025 Added 70.85%
$0
$7.15 Billion 0.39% of portfolio
265,934
Q1 2025 Added 2.15%
$0
$6.13 Billion 0.33% of portfolio
131,052
Q1 2025 Added 21.86%
$394B
$5.85 Billion 0.32% of portfolio
35,259
Q1 2025 Reduced 3.83%
$163B
$5.68 Billion 0.31% of portfolio
72,554
Q1 2025 Added 12.06%
$284B
$5.53 Billion 0.3% of portfolio
76,965
Q1 2025 Added 13.7%
$152B
$5.41 Billion 0.3% of portfolio
76,238
Q1 2025 Added 583.99%
$290B
$5.46 Billion 0.3% of portfolio
32,643
Q1 2025 Reduced 2.75%
$117B
$5.4 Billion 0.29% of portfolio
17,880
Q1 2025 Reduced 3.95%
$175B
$5.4 Billion 0.29% of portfolio
119,106
Q1 2025 Reduced 13.91%
$36.3B
$5.31 Billion 0.29% of portfolio
53,498
Q1 2025 Added 2.3%
$97.8B
$5.23 Billion 0.29% of portfolio
19,716
Q1 2025 Added 2.7%
$224B
$5.3 Billion 0.29% of portfolio
45,387
Q1 2025 Added 0.66%
$62.7B
$5.19 Billion 0.28% of portfolio
64,603
Q1 2025 Reduced 3.34%
$61.1B
$5.13 Billion 0.28% of portfolio
17,381
Q1 2025 New
Pimco ETF Tr
-
$5.09 Billion 0.28% of portfolio
-
Q1 2025 Reduced 26.72%
$51B
$5.06 Billion 0.28% of portfolio
16,897
Q1 2025 Added 5.13%
$131B
$4.97 Billion 0.27% of portfolio
21,315
Q1 2025 Added 10.73%
$328B
$4.99 Billion 0.27% of portfolio
23,795
Q1 2025 Reduced 22.01%
$52B
$4.99 Billion 0.27% of portfolio
45,683
Q1 2025 Reduced 5.96%
$155B
$5.02 Billion 0.27% of portfolio
16,104
Q1 2025 Reduced 2.96%
$114B
$4.92 Billion 0.27% of portfolio
54,742
Q1 2025 Reduced 7.15%
$96.5B
$4.89 Billion 0.27% of portfolio
53,204
Q1 2025 Reduced 2.37%
$190B
$5.02 Billion 0.27% of portfolio
15,207
Q1 2025 Added 15.49%
$60B
$5.02 Billion 0.27% of portfolio
40,641
Q1 2025 Added 3.89%
$213B
$4.68 Billion 0.26% of portfolio
14,991
Q1 2025 Added 6.49%
$201B
$4.79 Billion 0.26% of portfolio
53,320
Q1 2025 Added 13.76%
$0
$4.85 Billion 0.26% of portfolio
95,712
Q1 2025 Added 86.25%
$39.4B
$4.82 Billion 0.26% of portfolio
30,640
Q1 2025 New
$42.7B
$4.77 Billion 0.26% of portfolio
104,285
Q1 2025 Reduced 2.15%
$254B
$4.77 Billion 0.26% of portfolio
19,191
Q1 2025 Reduced 27.4%
$22.9B
$4.84 Billion 0.26% of portfolio
313,826
Q1 2025 New
$157B
$4.5 Billion 0.25% of portfolio
75,496
Q1 2025 Added 12.16%
$30.2B
$4.59 Billion 0.25% of portfolio
50,402
Q1 2025 Added 24.71%
$0
$4.17 Billion 0.23% of portfolio
72,968
Q1 2025 Added 3.37%
$221B
$4.3 Billion 0.23% of portfolio
15,987
Q1 2025 Added 13.93%
$127B
$4.01 Billion 0.22% of portfolio
13,126
Q1 2025 Added 6.81%
$0
$3.84 Billion 0.21% of portfolio
74,194
Q1 2025 New
$0
$3.61 Billion 0.2% of portfolio
38,476
Q1 2025 Reduced 25.2%
$0
$3.32 Billion 0.18% of portfolio
28,144
Q1 2025 Added 5.35%
$0
$3.37 Billion 0.18% of portfolio
38,303
Q1 2025 Reduced 1.23%
$0
$3.2 Billion 0.17% of portfolio
30,164
Q1 2025 Reduced 3.78%
$0
$3.05 Billion 0.17% of portfolio
68,941
Q1 2025 Added 19.62%
$43.8B
$2.86 Billion 0.16% of portfolio
27,364
Q1 2025 Reduced 53.4%

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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