Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +17 vs. Q2 2025
- Portfolio value
- $2.32B
- +$271.7M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 352,078 | $215.6M | 9.3% | −11,041−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 256,954 | $133.1M | 5.7% | +10,114+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,263,553 | $126.7M | 5.5% | −25,133−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 503,800 | $122.5M | 5.3% | −440.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,206,480 | $89.7M | 3.9% | +256,206+27.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 119,364 | $87.7M | 3.8% | +7,572+6.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301,546 | $84.2M | 3.6% | +36,471+13.8% | Added | History |
| AAPLApple Inc. | Stock | 271,179 | $69.1M | 3.0% | +24,892+10.1% | Added | History |
| MAMastercard Inc | Stock | 119,683 | $68.1M | 2.9% | +3,367+2.9% | Added | History |
| RBLXRoblox Corp | Stock | 348,894 | $48.3M | 2.1% | +12,871+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 204,959 | $45.0M | 1.9% | −2,544−1.2% | Reduced | History |
| CORCencora, Inc. | Stock | 135,306 | $42.3M | 1.8% | +12,346+10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,718 | $41.7M | 1.8% | +683+9.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 528,037 | $41.7M | 1.8% | +112,249+27.0% | Added | – |
| ENBEnbridge Inc | Stock | 804,261 | $40.6M | 1.8% | +106,784+15.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,868 | $36.9M | 1.6% | −374−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 136,084 | $33.1M | 1.4% | +27,870+25.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,493 | $30.9M | 1.3% | +10,046+19.5% | Added | History |
| VVisa Inc. | Stock | 89,290 | $30.5M | 1.3% | +9,609+12.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 85,293 | $29.5M | 1.3% | +21,609+33.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 149,541 | $28.4M | 1.2% | +17,728+13.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 86,271 | $27.9M | 1.2% | +12,846+17.5% | Added | History |
| ORCLOracle Corp | Stock | 91,131 | $25.6M | 1.1% | +19,658+27.5% | Added | History |
| WMTWalmart Inc. | Stock | 232,767 | $24.0M | 1.0% | +43,546+23.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,887 | $22.7M | 1.0% | −2,713−4.3% | Reduced | – |
| FISVFiserv Inc | Stock | 175,024 | $22.6M | 1.0% | −12,254−6.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 825,793 | $22.2M | 1.0% | +120,568+17.1% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 536,814 | $21.7M | 0.9% | −18,806−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 132,295 | $21.5M | 0.9% | +31,490+31.2% | Added | History |
| GRMNGarmin Ltd | SHS | 85,438 | $21.0M | 0.9% | −5,120−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,542 | $21.0M | 0.9% | +667+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 30,698 | $21.0M | 0.9% | −1,404−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 208,167 | $20.4M | 0.9% | +7,973+4.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 515,551 | $19.9M | 0.9% | −17,127−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 123,414 | $19.0M | 0.8% | +4,768+4.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 360,971 | $18.9M | 0.8% | −11,584−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,108 | $18.6M | 0.8% | +7,915+15.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 840,184 | $17.6M | 0.8% | −21,643−2.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 318,294 | $17.6M | 0.8% | −4,891−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,346 | $17.1M | 0.7% | −5,573−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,746 | $15.7M | 0.7% | −4,162−2.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 348,636 | $15.4M | 0.7% | −2,642−0.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 63,107 | $15.0M | 0.6% | +2,684+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 41,371 | $14.1M | 0.6% | +4,469+12.1% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 218,170 | $13.1M | 0.6% | −9,892−4.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 342,881 | $13.0M | 0.6% | +33,468+10.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 116,497 | $12.9M | 0.6% | −8,646−6.9% | Reduced | – |
| COOCooper Companies, Inc. | COM | 179,269 | $12.3M | 0.5% | +179,269 | New | History |
| ABNBAirbnb, Inc. | Stock | 92,898 | $11.3M | 0.5% | +3,944+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 37,410 | $11.2M | 0.5% | −1,300−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,030 | $11.2M | 0.5% | −3,223−3.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 111,673 | $10.7M | 0.5% | +25,358+29.4% | Added | History |
| DISWalt Disney Co | Stock | 89,445 | $10.2M | 0.4% | +3,533+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 118,497 | $9.93M | 0.4% | +26,812+29.2% | Added | History |
| MCKMcKesson Corp | Stock | 12,718 | $9.83M | 0.4% | −938−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,380 | $8.77M | 0.4% | +3,140+20.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 314,931 | $8.49M | 0.4% | +36,597+13.1% | Added | – |
| AXPAmerican Express Co | Stock | 24,901 | $8.27M | 0.4% | +5,881+30.9% | Added | History |
| GLWCorning Inc | COM | 96,582 | $7.92M | 0.3% | −7,427−7.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,699 | $7.72M | 0.3% | −5,708−6.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,089 | $7.72M | 0.3% | −1,952−2.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 174,109 | $7.33M | 0.3% | −5,166−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,129 | $7.30M | 0.3% | +39,129 | New | History |
| CCitigroup Inc | Stock | 71,583 | $7.27M | 0.3% | −4,006−5.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 289,897 | $7.12M | 0.3% | −18,726−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 43,113 | $6.85M | 0.3% | −1,685−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,311 | $6.73M | 0.3% | +483+1.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 47,358 | $6.71M | 0.3% | −2,102−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,059 | $5.80M | 0.3% | +473+1.9% | Added | History |
| PSXPhillips 66 | Stock | 41,784 | $5.68M | 0.2% | +127+0.3% | Added | History |
| METMetlife Inc | Stock | 65,742 | $5.42M | 0.2% | +409+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,049 | $5.37M | 0.2% | −30.0% | Reduced | History |
| MDTMedtronic plc | Stock | 55,861 | $5.32M | 0.2% | −127−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 19,670 | $5.31M | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,794 | $5.31M | 0.2% | +578+0.5% | Added | History |
| CVXChevron Corp | Stock | 34,096 | $5.29M | 0.2% | +590+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 21,054 | $5.29M | 0.2% | −306−1.4% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 50,872 | $5.15M | 0.2% | −3,793−6.9% | Reduced | – |
| CBChubb Ltd | Stock | 18,203 | $5.14M | 0.2% | +192+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 45,590 | $5.13M | 0.2% | −420−0.9% | Reduced | History |
| SOSouthern Co | Stock | 53,147 | $5.04M | 0.2% | −283−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 75,257 | $4.99M | 0.2% | +1,482+2.0% | Added | History |
| PSAPublic Storage | COM | 17,146 | $4.95M | 0.2% | +140+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,760 | $4.84M | 0.2% | +70.0% | Added | History |
| MCDMcDonalds Corp | Stock | 15,828 | $4.81M | 0.2% | +499+3.3% | Added | History |
| YUMYum Brands Inc | Stock | 31,470 | $4.78M | 0.2% | +224+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,472 | $4.74M | 0.2% | +866+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 16,684 | $4.71M | 0.2% | +148+0.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 93,212 | $4.40M | 0.2% | −27,392−22.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,127 | $4.35M | 0.2% | +7,162+10.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,198 | $4.33M | 0.2% | +4,456+6.3% | Added | – |
| OKEONEOK Inc | COM | 57,834 | $4.22M | 0.2% | +2,522+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,415 | $3.94M | 0.2% | +115+0.9% | Added | History |
| KVUEKenvue Inc. | Stock | 234,207 | $3.80M | 0.2% | +10,065+4.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 72,334 | $3.67M | 0.2% | −18,869−20.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,575 | $3.53M | 0.2% | −2,161−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,531 | $2.88M | 0.1% | +1,023+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,802 | $2.84M | 0.1% | −2,147−8.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,652 | $2.65M | 0.1% | −3,088−11.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,515 | $2.62M | 0.1% | −8,000−22.5% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 36,274 | $3.58M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 2,989 | $237.8K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,123 | $227.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,262 | $223.4K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,844 | $209.4K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,911 | $174.5K | <0.1% | History |