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
$2.56 Billion 0.11% of portfolio
49,648
Q3 2025 Added 0.26%
$0
$2.37 Billion 0.1% of portfolio
64,902
Q3 2025 Reduced 8.64%
$37.9B
$2.07 Billion 0.09% of portfolio
25,093
Q3 2025 New
$0
$2.14 Billion 0.09% of portfolio
31,726
Q3 2025 Added 4.07%
$0
$2.18 Billion 0.09% of portfolio
41,176
Q3 2025 Reduced 20.28%
$0
$2.09 Billion 0.09% of portfolio
107,636
Q3 2025 Reduced 8.25%
$0
$2.06 Billion 0.09% of portfolio
89,236
Q3 2025 Reduced 7.84%
$23B
$1.89 Billion 0.08% of portfolio
18,425
Q3 2025 Added 12.37%
$258B
$1.9 Billion 0.08% of portfolio
11,332
Q3 2025 Added 73.38%
$0
$1.81 Billion 0.08% of portfolio
18,964
Q3 2025 Reduced 5.69%
$0
$1.41 Billion 0.06% of portfolio
2,343
Q3 2025 Added 17.5%
$92.7B
$1.3 Billion 0.06% of portfolio
4,999
Q3 2025 Added 54.77%
$0
$1.25 Billion 0.05% of portfolio
4,244
Q3 2025 Reduced 7.82%
$0
$1.24 Billion 0.05% of portfolio
12,697
Q3 2025 Reduced 7.77%
$0
$1.24 Billion 0.05% of portfolio
12,441
Q3 2025 Reduced 5.72%
$1.29T
$613 Million 0.03% of portfolio
1,378
Q3 2025 New
$0
$411 Million 0.02% of portfolio
17,934
Q3 2025 New
$86.1B
$569 Million 0.02% of portfolio
1,643
Q3 2025 New
$139B
$404 Million 0.02% of portfolio
1,223
Q3 2025 New
$11B
$352 Million 0.02% of portfolio
3,517
Q3 2025 Added 20.69%
$8.94B
$376 Million 0.02% of portfolio
1,832
Q3 2025 Reduced 13.38%
$0
$465 Million 0.02% of portfolio
5,136
Q3 2025 Reduced 30.49%
$0
$352 Million 0.02% of portfolio
528
Q3 2025 New
$0
$552 Million 0.02% of portfolio
20,195
Q3 2025 Reduced 20.09%
$3.87B
$365 Million 0.02% of portfolio
5,112
Q3 2025 Reduced 16.09%
$14.5B
$437 Million 0.02% of portfolio
1,465
Q3 2025 New
$342B
$248 Million 0.01% of portfolio
1,359
Q3 2025 New
Nushares ETF Tr
-
$338 Million 0.01% of portfolio
-
Q3 2025 New
$15B
$216 Million 0.01% of portfolio
1,013
Q3 2025 Reduced 25.79%
$10.5B
$222 Million 0.01% of portfolio
5,058
Q3 2025 Reduced 30.44%
$4.88B
$201 Million 0.01% of portfolio
2,367
Q3 2025 Reduced 23.74%
$6.94B
$202 Million 0.01% of portfolio
1,673
Q3 2025 Reduced 12.22%
$12.2B
$247 Million 0.01% of portfolio
1,264
Q3 2025 Reduced 14.07%
$0
$320 Million 0.01% of portfolio
8,449
Q3 2025 Reduced 21.52%
$163B
$220 Million 0.01% of portfolio
306
Q3 2025 New
$2.16B
$170 Million 0.01% of portfolio
13,527
Q3 2025 Reduced 28.0%
$11.8B
$226 Million 0.01% of portfolio
5,775
Q3 2025 Reduced 16.07%
$6.76B
$228 Million 0.01% of portfolio
6,926
Q3 2025 Reduced 10.92%
$53.3B
$307 Million 0.01% of portfolio
1,300
Q3 2025 New
$18.6B
$232 Million 0.01% of portfolio
1,781
Q3 2025 Reduced 14.58%
$0
$210 Million 0.01% of portfolio
1,671
Q3 2025 New
$10.3B
$216 Million 0.01% of portfolio
3,149
Q3 2025 Reduced 14.96%
$2.78B
$209 Million 0.01% of portfolio
4,522
Q3 2025 New
$12.5B
$226 Million 0.01% of portfolio
785
Q3 2025 Reduced 17.89%
$0
$289 Million 0.01% of portfolio
11,206
Q3 2025 Reduced 24.93%
$35.1B
$267 Million 0.01% of portfolio
4,391
Q3 2025 New
$0
$218 Million 0.01% of portfolio
1,962
Q3 2025 New
$0
$307 Million 0.01% of portfolio
3,698
Q3 2025 Reduced 25.85%
Simplify
-
$254 Million 0.01% of portfolio
-
Q3 2025 New

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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