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
$11.2 Billion 0.48% of portfolio
100,030
Q3 2025 Reduced 3.12%
$167B
$10.7 Billion 0.46% of portfolio
111,673
Q3 2025 Added 29.38%
$193B
$10.2 Billion 0.44% of portfolio
89,445
Q3 2025 Added 4.11%
$317B
$9.93 Billion 0.43% of portfolio
118,497
Q3 2025 Added 29.24%
$121B
$9.83 Billion 0.42% of portfolio
12,718
Q3 2025 Reduced 6.87%
$291B
$8.77 Billion 0.38% of portfolio
18,380
Q3 2025 Added 20.6%
$0
$8.49 Billion 0.37% of portfolio
314,931
Q3 2025 Added 13.15%
$255B
$8.27 Billion 0.36% of portfolio
24,901
Q3 2025 Added 30.92%
$69.4B
$7.92 Billion 0.34% of portfolio
96,582
Q3 2025 Reduced 7.14%
$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%
$465B
$7.3 Billion 0.32% of portfolio
39,129
Q3 2025 New
$29.4B
$7.12 Billion 0.31% of portfolio
289,897
Q3 2025 Reduced 6.07%
$190B
$7.27 Billion 0.31% of portfolio
71,583
Q3 2025 Reduced 5.3%
$270B
$6.85 Billion 0.3% of portfolio
43,113
Q3 2025 Reduced 3.76%
$522B
$6.73 Billion 0.29% of portfolio
36,311
Q3 2025 Added 1.35%
$68.5B
$5.68 Billion 0.25% of portfolio
41,784
Q3 2025 Added 0.3%
$414B
$5.8 Billion 0.25% of portfolio
25,059
Q3 2025 Added 1.92%
$62.7B
$5.42 Billion 0.23% of portfolio
65,742
Q3 2025 Added 0.63%
$100B
$5.31 Billion 0.23% of portfolio
19,670
Q3 2025 Reduced 0.01%
$172B
$5.31 Billion 0.23% of portfolio
120,794
Q3 2025 Added 0.48%
$303B
$5.29 Billion 0.23% of portfolio
34,096
Q3 2025 Added 1.76%
$140B
$5.29 Billion 0.23% of portfolio
21,054
Q3 2025 Reduced 1.43%
$266B
$5.37 Billion 0.23% of portfolio
19,049
Q3 2025 Reduced 0.02%
$128B
$5.32 Billion 0.23% of portfolio
55,861
Q3 2025 Reduced 0.23%
$123B
$5.14 Billion 0.22% of portfolio
18,203
Q3 2025 Added 1.07%
$98.6B
$5.04 Billion 0.22% of portfolio
53,147
Q3 2025 Reduced 0.53%
$306B
$4.99 Billion 0.22% of portfolio
75,257
Q3 2025 Added 2.01%
Pimco ETF Tr
-
$5.15 Billion 0.22% of portfolio
-
Q3 2025 Reduced 6.94%
$62.3B
$5.13 Billion 0.22% of portfolio
45,590
Q3 2025 Reduced 0.91%
$48.1B
$4.95 Billion 0.21% of portfolio
17,146
Q3 2025 Added 0.82%
$57.5B
$4.84 Billion 0.21% of portfolio
17,760
Q3 2025 Added 0.04%
$224B
$4.81 Billion 0.21% of portfolio
15,828
Q3 2025 Added 3.26%
$42.4B
$4.78 Billion 0.21% of portfolio
31,470
Q3 2025 Added 0.72%
$235B
$4.74 Billion 0.2% of portfolio
56,472
Q3 2025 Added 1.56%
$183B
$4.71 Billion 0.2% of portfolio
16,684
Q3 2025 Added 0.9%
$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%
$31.5B
$4.22 Billion 0.18% of portfolio
57,834
Q3 2025 Added 4.56%
$104B
$3.94 Billion 0.17% of portfolio
13,415
Q3 2025 Added 0.86%
Kenvue Inc
-
$3.8 Billion 0.16% of portfolio
-
Q3 2025 Added 4.49%
$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%

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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