Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 153
- −7 vs. Q3 2025
- Portfolio value
- $2.40B
- +$83.8M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 346,296 | $217.2M | 9.0% | −5,782−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 507,535 | $158.9M | 6.6% | +3,735+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 265,388 | $128.3M | 5.3% | +8,434+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,277,485 | $127.6M | 5.3% | +13,932+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,422,462 | $105.4M | 4.4% | +215,982+17.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 308,505 | $93.8M | 3.9% | +6,959+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 125,487 | $82.8M | 3.5% | +6,123+5.1% | Added | History |
| AAPLApple Inc. | Stock | 269,007 | $73.1M | 3.0% | −2,172−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 119,654 | $68.3M | 2.8% | −290.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 622,791 | $49.1M | 2.0% | +94,754+17.9% | Added | – |
| CORCencora, Inc. | Stock | 143,475 | $48.5M | 2.0% | +8,169+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,871 | $48.0M | 2.0% | +2,912+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 151,653 | $47.6M | 2.0% | +15,569+11.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,110 | $43.4M | 1.8% | +392+5.1% | Added | History |
| ENBEnbridge Inc | Stock | 870,135 | $41.6M | 1.7% | +65,874+8.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 162,157 | $36.6M | 1.5% | +12,616+8.4% | Added | History |
| VVisa Inc. | Stock | 96,977 | $34.0M | 1.4% | +7,687+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,115 | $33.7M | 1.4% | +5,622+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,958 | $33.6M | 1.4% | −910−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 92,237 | $32.3M | 1.3% | +5,966+6.9% | Added | History |
| RBLXRoblox Corp | Stock | 360,220 | $29.2M | 1.2% | +11,326+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 83,285 | $27.5M | 1.1% | −2,008−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 228,733 | $25.5M | 1.1% | −4,034−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 150,114 | $24.1M | 1.0% | +17,819+13.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,111 | $22.5M | 0.9% | −1,776−3.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 829,193 | $22.1M | 0.9% | +3,400+0.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 527,127 | $21.5M | 0.9% | −9,687−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 510,124 | $20.8M | 0.9% | +389,330+322.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,489 | $20.1M | 0.8% | +3,381+5.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 499,485 | $19.8M | 0.8% | −16,066−3.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 29,831 | $19.8M | 0.8% | −867−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 105,493 | $19.7M | 0.8% | +66,364+169.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 315,881 | $18.9M | 0.8% | −2,413−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 357,898 | $18.5M | 0.8% | −3,073−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 122,981 | $17.6M | 0.7% | −433−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 838,632 | $17.6M | 0.7% | −1,552−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 214,202 | $17.5M | 0.7% | +6,035+2.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 154,589 | $17.3M | 0.7% | −2,757−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 183,075 | $17.2M | 0.7% | +7,655+4.4% | AddedConverted for a 10-for-1 split | History |
| COOCooper Companies, Inc. | COM | 207,545 | $17.0M | 0.7% | +28,276+15.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,067 | $17.0M | 0.7% | +960+1.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 351,208 | $16.3M | 0.7% | +2,572+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,439 | $16.0M | 0.7% | −1,307−0.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 139,011 | $15.3M | 0.6% | +22,514+19.3% | Added | – |
| FISVFiserv Inc | Stock | 227,478 | $15.3M | 0.6% | +52,454+30.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 44,386 | $14.9M | 0.6% | +3,015+7.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 382,233 | $14.3M | 0.6% | +39,352+11.5% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 209,271 | $13.3M | 0.6% | −8,899−4.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 95,329 | $12.9M | 0.5% | +2,431+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 128,104 | $12.8M | 0.5% | +16,431+14.7% | Added | History |
| WFCWells Fargo & Company | Stock | 135,789 | $12.7M | 0.5% | +17,292+14.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,346 | $10.9M | 0.5% | −684−0.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 36,740 | $10.6M | 0.4% | −670−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,502 | $10.5M | 0.4% | +3,601+14.5% | Added | History |
| DISWalt Disney Co | Stock | 92,050 | $10.5M | 0.4% | +2,605+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 17,605 | $10.1M | 0.4% | −775−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 12,235 | $10.0M | 0.4% | −483−3.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 367,081 | $9.72M | 0.4% | +52,150+16.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,506 | $9.19M | 0.4% | +14,807+19.3% | Added | – |
| CCitigroup Inc | Stock | 69,977 | $8.17M | 0.3% | −1,606−2.2% | Reduced | History |
| GLWCorning Inc | COM | 89,686 | $7.85M | 0.3% | −6,896−7.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,295 | $7.68M | 0.3% | +206+0.2% | Added | – |
| MSMorgan Stanley | Stock | 42,378 | $7.52M | 0.3% | −735−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,479 | $7.34M | 0.3% | −832−2.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 171,930 | $7.21M | 0.3% | −2,179−1.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 279,949 | $6.72M | 0.3% | −9,948−3.4% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 60,698 | $6.12M | 0.3% | +9,826+19.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 56,067 | $5.90M | 0.2% | −405−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 45,832 | $5.77M | 0.2% | −1,526−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,051 | $5.72M | 0.2% | −80.0% | Reduced | History |
| CBChubb Ltd | Stock | 18,332 | $5.72M | 0.2% | +129+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,708 | $5.54M | 0.2% | −341−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,712 | $5.47M | 0.2% | +28+0.2% | Added | History |
| CMECME Group Inc. | COM | 19,890 | $5.43M | 0.2% | +220+1.1% | Added | History |
| PSXPhillips 66 | Stock | 41,967 | $5.42M | 0.2% | +183+0.4% | Added | History |
| MDTMedtronic plc | Stock | 56,178 | $5.40M | 0.2% | +317+0.6% | Added | History |
| KOCoca Cola Co | Stock | 77,023 | $5.38M | 0.2% | +1,766+2.3% | Added | History |
| CVXChevron Corp | Stock | 34,874 | $5.32M | 0.2% | +778+2.3% | Added | History |
| METMetlife Inc | Stock | 67,209 | $5.31M | 0.2% | +1,467+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 45,315 | $5.23M | 0.2% | −275−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,350 | $5.15M | 0.2% | +296+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 32,234 | $4.88M | 0.2% | +764+2.4% | Added | History |
| SOSouthern Co | Stock | 54,387 | $4.74M | 0.2% | +1,240+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 15,436 | $4.72M | 0.2% | −392−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,752 | $4.63M | 0.2% | +992+5.6% | Added | History |
| PSAPublic Storage | COM | 17,735 | $4.60M | 0.2% | +589+3.4% | Added | History |
| OKEONEOK Inc | COM | 61,642 | $4.53M | 0.2% | +3,808+6.6% | Added | History |
| KVUEKenvue Inc. | Stock | 255,579 | $4.41M | 0.2% | +21,372+9.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,005 | $4.18M | 0.2% | −3,122−4.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 71,812 | $4.17M | 0.2% | −3,386−4.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 87,482 | $4.12M | 0.2% | −5,730−6.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,970 | $3.64M | 0.2% | −364−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,433 | $3.46M | 0.1% | −2,142−6.0% | Reduced | – |
| RTXRTX Corp | Stock | 18,578 | $3.41M | 0.1% | +7,246+63.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,145 | $3.38M | 0.1% | −270−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,286 | $2.78M | 0.1% | −1,245−1.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,906 | $2.73M | 0.1% | −896−3.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 23,408 | $2.51M | 0.1% | −1,244−5.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,269 | $2.49M | 0.1% | −379−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,958 | $2.47M | 0.1% | +2,232+7.0% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 91,131 | $25.6M | 1.1% | History |
| iShares Tr464288588 | MBS ETF | 27,515 | $2.62M | 0.1% | – |
| SYYSysco Corp | Stock | 25,093 | $2.07M | 0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,005 | $262.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,465 | $236.8K | <0.1% | – |
| ACMAecom | COM | 1,781 | $232.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,962 | $218.2K | <0.1% | – |
| AOSSmith A O Corp | COM | 2,934 | $215.8K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,522 | $208.6K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,673 | $202.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,139 | $201.6K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 11,001 | $195.9K | <0.1% | History |