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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$9.91 Billion 0.48% of portfolio
38,710
Q2 2025 Added 3.25%
$0
$8.3 Billion 0.41% of portfolio
82,407
Q2 2025 Added 8.66%
$179B
$7.88 Billion 0.39% of portfolio
86,315
Q2 2025 Added 18.97%
$0
$7.83 Billion 0.38% of portfolio
97,041
Q2 2025 Reduced 2.68%
$0
$7.46 Billion 0.36% of portfolio
179,275
Q2 2025 Reduced 1.92%
$302B
$7.35 Billion 0.36% of portfolio
91,685
Q2 2025 Added 19.13%
$0
$7.43 Billion 0.36% of portfolio
278,334
Q2 2025 Added 4.66%
$250B
$6.31 Billion 0.31% of portfolio
44,798
Q2 2025 Reduced 1.3%
$27.4B
$6.31 Billion 0.31% of portfolio
308,623
Q2 2025 Reduced 1.66%
$185B
$6.43 Billion 0.31% of portfolio
75,589
Q2 2025 Reduced 0.85%
$227B
$6.07 Billion 0.3% of portfolio
19,020
Q2 2025 Added 18.97%
$36.7B
$6.06 Billion 0.3% of portfolio
49,460
Q2 2025 Reduced 1.87%
$218B
$5.92 Billion 0.29% of portfolio
15,240
Q2 2025 Added 0.22%
$0
$5.67 Billion 0.28% of portfolio
120,604
Q2 2025 Reduced 7.97%
$210B
$5.62 Billion 0.27% of portfolio
19,052
Q2 2025 Reduced 0.72%
$452B
$5.47 Billion 0.27% of portfolio
35,828
Q2 2025 Added 1.61%
$55.6B
$5.47 Billion 0.27% of portfolio
104,009
Q2 2025 Reduced 0.26%
$99.2B
$5.42 Billion 0.27% of portfolio
19,671
Q2 2025 Reduced 0.23%
$61.1B
$5.25 Billion 0.26% of portfolio
65,333
Q2 2025 Added 1.13%
$306B
$5.22 Billion 0.26% of portfolio
73,775
Q2 2025 Added 0.23%
$112B
$5.22 Billion 0.26% of portfolio
18,011
Q2 2025 Added 0.73%
$182B
$5.2 Billion 0.25% of portfolio
120,216
Q2 2025 Added 0.93%
$122B
$4.88 Billion 0.24% of portfolio
55,988
Q2 2025 Added 2.28%
$64.2B
$5.01 Billion 0.24% of portfolio
17,753
Q2 2025 Added 2.14%
$57.7B
$4.97 Billion 0.24% of portfolio
41,657
Q2 2025 Added 2.5%
$102B
$4.91 Billion 0.24% of portfolio
53,430
Q2 2025 Added 0.42%
$49.2B
$4.99 Billion 0.24% of portfolio
17,006
Q2 2025 Added 0.65%
$152B
$4.74 Billion 0.23% of portfolio
21,360
Q2 2025 Added 0.21%
Kenvue Inc
-
$4.69 Billion 0.23% of portfolio
-
Q2 2025 Reduced 50.21%
$0
$4.63 Billion 0.23% of portfolio
91,203
Q2 2025 Reduced 4.71%
$57.5B
$4.77 Billion 0.23% of portfolio
46,010
Q2 2025 Added 0.72%
$302B
$4.8 Billion 0.23% of portfolio
33,506
Q2 2025 Added 2.64%
$152B
$4.62 Billion 0.23% of portfolio
16,536
Q2 2025 Added 2.68%
$40.4B
$4.63 Billion 0.23% of portfolio
31,246
Q2 2025 Added 1.98%
$33.1B
$4.52 Billion 0.22% of portfolio
55,312
Q2 2025 Added 3.39%
$351B
$4.56 Billion 0.22% of portfolio
24,586
Q2 2025 Added 3.32%
$222B
$4.48 Billion 0.22% of portfolio
15,329
Q2 2025 Added 2.25%
$203B
$4.4 Billion 0.22% of portfolio
55,606
Q2 2025 Added 4.29%
$124B
$4.1 Billion 0.2% of portfolio
13,300
Q2 2025 Added 1.33%
$0
$3.85 Billion 0.19% of portfolio
70,742
Q2 2025 Reduced 4.65%
$0
$3.92 Billion 0.19% of portfolio
68,965
Q2 2025 Reduced 5.49%
$48.9B
$3.58 Billion 0.18% of portfolio
36,274
Q2 2025 Added 32.56%
$0
$3.54 Billion 0.17% of portfolio
37,736
Q2 2025 Reduced 1.48%
$0
$3.33 Billion 0.16% of portfolio
35,515
Q2 2025 Reduced 7.7%
$0
$3.09 Billion 0.15% of portfolio
25,949
Q2 2025 Reduced 7.8%
$0
$2.96 Billion 0.14% of portfolio
27,740
Q2 2025 Reduced 8.04%
$0
$2.72 Billion 0.13% of portfolio
51,648
Q2 2025 Reduced 7.7%
$0
$2.74 Billion 0.13% of portfolio
64,508
Q2 2025 Reduced 6.43%
$0
$2.45 Billion 0.12% of portfolio
71,043
Q2 2025 Reduced 8.67%

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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