Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 178
- −3 vs. Q3 2024
- Portfolio value
- $1.81B
- +$110.4M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 357,846 | $192.8M | 10.7% | −14,827−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,034,804 | $100.3M | 5.6% | +44,882+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 220,536 | $93.0M | 5.1% | +17,634+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 450,816 | $85.3M | 4.7% | +29,496+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 103,850 | $60.8M | 3.4% | +5,883+6.0% | Added | History |
| MAMastercard Inc | Stock | 112,336 | $59.2M | 3.3% | +7,212+6.9% | Added | History |
| AAPLApple Inc. | Stock | 209,769 | $52.5M | 2.9% | +17,849+9.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 234,745 | $46.4M | 2.6% | +13,821+6.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 638,470 | $45.9M | 2.5% | +125,423+24.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 194,896 | $42.8M | 2.4% | +11,105+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,394 | $35.2M | 1.9% | +3,075+8.7% | Added | History |
| FISVFiserv Inc | Stock | 160,647 | $33.0M | 1.8% | +8,100+5.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,597 | $32.8M | 1.8% | +319+5.1% | Added | History |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,250,939 | $29.1M | 1.6% | +53,519+1.7% | Added | – |
| ENBEnbridge Inc | Stock | 603,362 | $25.6M | 1.4% | +37,106+6.6% | Added | History |
| CORCencora, Inc. | Stock | 112,446 | $25.3M | 1.4% | +5,885+5.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,598 | $23.6M | 1.3% | −1,872−2.6% | Reduced | – |
| VVisa Inc. | Stock | 71,663 | $22.6M | 1.3% | +3,851+5.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 431,033 | $22.0M | 1.2% | −8,967−2.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 629,278 | $21.8M | 1.2% | −22,265−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 278,998 | $21.6M | 1.2% | +55,004+24.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,047 | $19.8M | 1.1% | +4,747+13.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 921,520 | $19.4M | 1.1% | +71,855+8.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,742 | $19.4M | 1.1% | +4,123+10.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 52,381 | $19.3M | 1.1% | +2,839+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 212,212 | $19.2M | 1.1% | +12,732+6.4% | Added | History |
| RBLXRoblox Corp | Stock | 323,390 | $18.7M | 1.0% | +12,554+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,898 | $18.7M | 1.0% | +2,634+4.9% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 538,484 | $18.6M | 1.0% | +538,484 | New | – |
| GRMNGarmin Ltd | SHS | 88,162 | $18.2M | 1.0% | +5,800+7.0% | Added | History |
| INTUIntuit Inc. | Stock | 28,653 | $18.0M | 1.0% | +3,139+12.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,778 | $17.3M | 1.0% | −13,865−8.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 625,745 | $16.2M | 0.9% | +37,128+6.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 80,202 | $15.8M | 0.9% | +3,179+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,400 | $15.7M | 0.9% | +7,775+10.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 154,425 | $15.0M | 0.8% | −8,378−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,339 | $14.6M | 0.8% | +612+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,748 | $14.1M | 0.8% | −104,771−34.3% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 277,623 | $12.8M | 0.7% | +41,621+17.6% | Added | – |
| ORCLOracle Corp | Stock | 73,767 | $12.3M | 0.7% | +7,255+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,319 | $11.8M | 0.7% | −120−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,309 | $11.8M | 0.7% | +8,389+13.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 193,668 | $11.7M | 0.6% | +7,829+4.2% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 228,382 | $11.3M | 0.6% | +26,729+13.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 85,924 | $11.3M | 0.6% | +3,402+4.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 249,249 | $11.3M | 0.6% | +20,008+8.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 109,348 | $11.0M | 0.6% | −3,076−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,518 | $10.3M | 0.6% | +2,300+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,796 | $9.74M | 0.5% | −783−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 82,931 | $9.23M | 0.5% | +3,277+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 74,955 | $9.02M | 0.5% | +7,682+11.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 235,767 | $8.67M | 0.5% | +22,413+10.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 33,853 | $7.95M | 0.4% | +2,344+7.4% | Added | History |
| TGTTarget Corp | Stock | 58,722 | $7.94M | 0.4% | +6,072+11.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,738 | $7.84M | 0.4% | +2,674+2.8% | Added | – |
| MCKMcKesson Corp | Stock | 13,632 | $7.77M | 0.4% | +1,384+11.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 29,291 | $7.72M | 0.4% | +2,156+7.9% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 68,625 | $6.92M | 0.4% | −6,177−8.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 260,341 | $6.72M | 0.4% | +1,881+0.7% | AddedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 26,434 | $5.81M | 0.3% | −976−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 45,089 | $5.67M | 0.3% | −3,648−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,349 | $5.53M | 0.3% | +6,377+4.8% | Added | History |
| METMetlife Inc | Stock | 66,832 | $5.47M | 0.3% | −1,331−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,512 | $5.42M | 0.3% | +1,702+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 36,664 | $5.30M | 0.3% | +3,672+11.1% | Added | History |
| OKEONEOK Inc | COM | 52,295 | $5.25M | 0.3% | −3,814−6.8% | Reduced | History |
| CBChubb Ltd | Stock | 18,615 | $5.14M | 0.3% | +483+2.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 182,393 | $5.11M | 0.3% | +20,655+12.8% | Added | History |
| GLWCorning Inc | COM | 106,580 | $5.06M | 0.3% | −7,880−6.9% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 107,547 | $4.96M | 0.3% | −13,914−11.5% | Reduced | – |
| CVXChevron Corp | Stock | 33,567 | $4.86M | 0.3% | +2,372+7.6% | Added | History |
| PSAPublic Storage | COM | 16,072 | $4.81M | 0.3% | +427+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 64,745 | $4.79M | 0.3% | +6,497+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,167 | $4.78M | 0.3% | +13,167 | New | History |
| SJMJ M SMUCKER Co | Stock | 43,342 | $4.77M | 0.3% | +4,307+11.0% | Added | History |
| WFCWells Fargo & Company | Stock | 67,690 | $4.75M | 0.3% | +6,852+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 19,249 | $4.75M | 0.3% | +45+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 51,439 | $4.72M | 0.3% | +4,146+8.8% | Added | – |
| MDTMedtronic plc | Stock | 58,956 | $4.71M | 0.3% | +3,767+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,869 | $4.66M | 0.3% | +6,784+16.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 40,416 | $4.66M | 0.3% | −3,903−8.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 108,882 | $4.56M | 0.3% | +9,821+9.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 161,947 | $4.49M | 0.2% | +16,069+11.0% | Added | History |
| SOSouthern Co | Stock | 54,494 | $4.49M | 0.2% | +1,269+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 48,576 | $4.48M | 0.2% | +2,408+5.2% | Added | History |
| CMECME Group Inc. | COM | 19,197 | $4.46M | 0.2% | +407+2.2% | Added | History |
| PSXPhillips 66 | Stock | 39,120 | $4.46M | 0.2% | +3,903+11.1% | Added | History |
| KVUEKenvue Inc. | Stock | 204,966 | $4.38M | 0.2% | +19,797+10.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 106,988 | $4.34M | 0.2% | +1,191+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 16,596 | $4.33M | 0.2% | +1,675+11.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,032 | $4.16M | 0.2% | +1,417+11.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,720 | $4.12M | 0.2% | +8,635+12.1% | Added | – |
| MCDMcDonalds Corp | Stock | 14,077 | $4.08M | 0.2% | +1,406+11.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,592 | $4.06M | 0.2% | −904−1.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,409 | $4.04M | 0.2% | +8,884+19.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 67,308 | $3.82M | 0.2% | +6,747+11.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,289 | $3.60M | 0.2% | +1,082+9.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,780 | $3.60M | 0.2% | −545−1.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,349 | $3.27M | 0.2% | −4,757−13.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,715 | $3.09M | 0.2% | +46+0.2% | Added | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 203,090 | $7.60M | 0.4% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,994 | $259.6K | <0.1% | History |
| BCBrunswick Corp | COM | 3,026 | $253.6K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,517 | $243.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,698 | $241.6K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,425 | $230.9K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 24,360 | $210.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,658 | $209.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,389 | $208.8K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,979 | $207.8K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 6,613 | $205.7K | <0.1% | History |
| RSReliance, Inc. | COM | 702 | $203.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 6,265 | $200.4K | <0.1% | History |