Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 151
- −27 vs. Q4 2024
- Portfolio value
- $1.83B
- +$26.4M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 363,214 | $186.7M | 10.2% | +5,368+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,245,729 | $123.2M | 6.7% | +210,925+20.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 237,549 | $89.2M | 4.9% | +17,013+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 471,309 | $72.9M | 4.0% | +20,493+4.5% | Added | History |
| MAMastercard Inc | Stock | 116,317 | $63.8M | 3.5% | +3,981+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,987 | $61.7M | 3.4% | +3,137+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 801,342 | $58.9M | 3.2% | +162,872+25.5% | Added | – |
| AAPLApple Inc. | Stock | 215,385 | $47.8M | 2.6% | +5,616+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,655 | $40.4M | 2.2% | +8,910+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 41,225 | $39.0M | 2.1% | +2,831+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 201,252 | $38.3M | 2.1% | +6,356+3.3% | Added | History |
| FISVFiserv Inc | Stock | 165,243 | $36.5M | 2.0% | +4,596+2.9% | Added | History |
| CORCencora, Inc. | Stock | 115,562 | $32.1M | 1.8% | +3,116+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,709 | $30.9M | 1.7% | +112+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 638,885 | $28.3M | 1.5% | +35,523+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 64,781 | $28.2M | 1.5% | +12,400+23.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 351,061 | $27.5M | 1.5% | +72,063+25.8% | Added | – |
| VVisa Inc. | Stock | 74,241 | $26.0M | 1.4% | +2,578+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,539 | $24.8M | 1.4% | +3,797+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,619 | $23.4M | 1.3% | +5,572+14.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,947 | $22.5M | 1.2% | +349+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 627,731 | $20.7M | 1.1% | −1,547−0.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 91,639 | $19.9M | 1.1% | +3,477+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 31,811 | $19.5M | 1.1% | +3,158+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 221,441 | $19.4M | 1.1% | +9,229+4.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 390,314 | $19.3M | 1.1% | −40,719−9.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 721,097 | $19.0M | 1.0% | +95,352+15.2% | Added | – |
| RBLXRoblox Corp | Stock | 325,239 | $19.0M | 1.0% | +1,849+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 108,367 | $18.5M | 1.0% | +38,058+54.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 554,950 | $18.4M | 1.0% | +16,466+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 869,410 | $18.0M | 1.0% | −52,110−5.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 57,459 | $15.4M | 0.8% | +1,561+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 16,436 | $15.3M | 0.8% | +97+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,261 | $15.1M | 0.8% | −487−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,232 | $14.5M | 0.8% | +2,807+1.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 80,632 | $14.2M | 0.8% | +430+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 194,457 | $14.2M | 0.8% | +789+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 89,831 | $14.0M | 0.8% | +7,431+9.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 270,637 | $14.0M | 0.8% | −6,986−2.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 84,487 | $13.4M | 0.7% | +9,532+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,528 | $12.9M | 0.7% | +3,209+6.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 115,120 | $12.7M | 0.7% | −41,658−26.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,848 | $11.6M | 0.6% | +10,330+10.7% | Added | – |
| ORCLOracle Corp | Stock | 82,638 | $11.6M | 0.6% | +8,871+12.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 263,811 | $11.5M | 0.6% | +14,562+5.8% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 233,541 | $11.4M | 0.6% | +5,159+2.3% | Added | – |
| KVUEKenvue Inc. | Stock | 450,196 | $10.8M | 0.6% | +245,230+119.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 284,934 | $10.5M | 0.6% | +49,167+20.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 86,270 | $10.3M | 0.6% | +346+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 14,336 | $9.65M | 0.5% | +704+5.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 34,274 | $9.34M | 0.5% | +4,983+17.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 37,493 | $8.88M | 0.5% | +3,640+10.8% | Added | History |
| DISWalt Disney Co | Stock | 83,110 | $8.20M | 0.4% | +179+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,715 | $7.87M | 0.4% | −230.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,839 | $7.63M | 0.4% | −33,509−30.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 182,789 | $7.57M | 0.4% | +75,801+70.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 265,934 | $7.15M | 0.4% | +5,593+2.1% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 131,052 | $6.13M | 0.3% | +23,505+21.9% | Added | – |
| JNJJohnson & Johnson | Stock | 35,259 | $5.85M | 0.3% | −1,405−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 72,554 | $5.68M | 0.3% | +7,809+12.1% | Added | History |
| WFCWells Fargo & Company | Stock | 76,965 | $5.53M | 0.3% | +9,275+13.7% | Added | History |
| CVXChevron Corp | Stock | 32,643 | $5.46M | 0.3% | −924−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 76,238 | $5.41M | 0.3% | +65,092+584.0% | Added | History |
| VZVerizon Communications Inc | Stock | 119,106 | $5.40M | 0.3% | −19,243−13.9% | Reduced | History |
| CBChubb Ltd | Stock | 17,880 | $5.40M | 0.3% | −735−3.9% | Reduced | History |
| OKEONEOK Inc | COM | 53,498 | $5.31M | 0.3% | +1,203+2.3% | Added | History |
| MSMorgan Stanley | Stock | 45,387 | $5.30M | 0.3% | +298+0.7% | Added | History |
| KOCoca Cola Co | Stock | 73,605 | $5.27M | 0.3% | +64,200+682.6% | Added | History |
| CMECME Group Inc. | COM | 19,716 | $5.23M | 0.3% | +519+2.7% | Added | History |
| METMetlife Inc | Stock | 64,603 | $5.19M | 0.3% | −2,229−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,381 | $5.13M | 0.3% | +17,381 | New | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 50,291 | $5.09M | 0.3% | −18,334−26.7% | Reduced | – |
| PSAPublic Storage | COM | 16,897 | $5.06M | 0.3% | +825+5.1% | Added | History |
| PSXPhillips 66 | Stock | 40,641 | $5.02M | 0.3% | +1,521+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 16,104 | $5.02M | 0.3% | −492−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,207 | $5.02M | 0.3% | +2,040+15.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 45,683 | $4.99M | 0.3% | −2,893−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,795 | $4.99M | 0.3% | −6,717−22.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,315 | $4.97M | 0.3% | +2,066+10.7% | Added | History |
| MDTMedtronic plc | Stock | 54,742 | $4.92M | 0.3% | −4,214−7.1% | Reduced | History |
| SOSouthern Co | Stock | 53,204 | $4.89M | 0.3% | −1,290−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,712 | $4.85M | 0.3% | +44,324+86.3% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 313,826 | $4.84M | 0.3% | +313,826 | New | History |
| YUMYum Brands Inc | Stock | 30,640 | $4.82M | 0.3% | +30,640 | New | History |
| MRKMerck & Co., Inc. | Stock | 53,320 | $4.79M | 0.3% | +6,451+13.8% | Added | History |
| GLWCorning Inc | COM | 104,285 | $4.77M | 0.3% | −2,295−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,191 | $4.77M | 0.3% | −7,243−27.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,991 | $4.68M | 0.3% | +914+6.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 50,402 | $4.59M | 0.3% | +9,986+24.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 75,496 | $4.50M | 0.2% | +8,188+12.2% | Added | History |
| AXPAmerican Express Co | Stock | 15,987 | $4.30M | 0.2% | +1,955+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,968 | $4.17M | 0.2% | +2,376+3.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,126 | $4.01M | 0.2% | +837+6.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,194 | $3.84M | 0.2% | +74,194 | New | – |
| iShares Tr464288588 | MBS ETF | 38,476 | $3.61M | 0.2% | −12,963−25.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,303 | $3.37M | 0.2% | −477−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,144 | $3.32M | 0.2% | +1,429+5.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 30,164 | $3.20M | 0.2% | −1,185−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 68,941 | $3.05M | 0.2% | +11,309+19.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,955 | $2.93M | 0.2% | −23,765−29.8% | Reduced | – |
Sold out since Q4 2024 (41)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 3,250,939 | $29.1M | 1.6% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 182,393 | $5.11M | 0.3% | History |
| SJMJ M SMUCKER Co | Stock | 43,342 | $4.77M | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 108,882 | $4.56M | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 161,947 | $4.49M | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,409 | $4.04M | 0.2% | History |
| CVSCVS Health Corp | Stock | 65,886 | $2.96M | 0.2% | History |
| OGEOGE Energy Corp. | COM | 18,011 | $743.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 13,571 | $734.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,088 | $704.9K | <0.1% | History |
| KKellanova | Stock | 8,399 | $680.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 11,262 | $659.1K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 28,005 | $608.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8,118 | $591.0K | <0.1% | History |
| SONSonoco Products Co | COM | 11,660 | $569.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $537.5K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,344 | $468.6K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $316.5K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,454 | $292.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,393 | $251.3K | <0.1% | History |
| MTZMastec Inc | COM | 1,773 | $241.4K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,597 | $241.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,593 | $227.7K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,259 | $227.3K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,122 | $219.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 864 | $218.7K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,362 | $218.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 20,191 | $217.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,075 | $216.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,561 | $213.1K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 2,186 | $211.4K | <0.1% | History |
| RPMRPM International Inc | COM | 1,714 | $210.9K | <0.1% | History |
| HUBBHubbell Inc | COM | 501 | $209.9K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,873 | $209.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,321 | $206.2K | <0.1% | History |
| OCOwens Corning | Stock | 1,206 | $205.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,549 | $204.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 824 | $203.3K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,922 | $202.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 3,805 | $201.2K | <0.1% | History |
| POOLPool Corp | COM | 28,374 | $174.5K | <0.1% | History |