Q2 2025 · 13F-HR
Trajan Wealth LLCholdings as filed
Filed 2025-08-11 · accession 0001934415-25-000004
$2.04B
Reported value
143
Positions
2025-06-30
Period end
The Brief · Trajan Wealth LLC · Q2 2025
AI · grounded in 13F
Trajan Wealth LLC established a new position in VOO valued at $206.3M. The fund also initiated new holdings in AGG for $127.8M and MSFT for $122.8M. Additional new positions include GOOGL at $88.8M and META at $82.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $206.3M | 10.1% | 363,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $127.8M | 6.25% | 1,288,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $122.8M | 6.00% | 246,840 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $88.8M | 4.34% | 503,844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $82.5M | 4.04% | 111,792 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $70.0M | 3.42% | 950,274 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.4M | 3.20% | 116,316 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.0M | 2.94% | 265,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.5M | 2.47% | 246,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 2.23% | 207,503 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.7M | 1.99% | 7,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.8M | 1.95% | 40,242 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $36.9M | 1.80% | 122,960 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $35.3M | 1.73% | 336,023 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.7M | 1.60% | 415,788 | Common | NONE |
| 337738108 | FISV | FISERV INC | $32.3M | 1.58% | 187,278 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $31.6M | 1.55% | 697,477 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.6M | 1.40% | 73,425 | Common | NONE |
| 92826C839 | V | VISA INC | $28.3M | 1.38% | 79,681 | Common | NONE |
| 461202103 | INTU | INTUIT | $25.3M | 1.24% | 32,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 1.22% | 51,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 1.11% | 16,875 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $22.0M | 1.07% | 62,600 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.8M | 1.02% | 131,813 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $20.4M | 1.00% | 555,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.97% | 63,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 0.94% | 108,214 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.1M | 0.93% | 532,678 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.92% | 118,646 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $18.9M | 0.92% | 90,558 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.7M | 0.92% | 705,225 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18.7M | 0.91% | 372,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.5M | 0.90% | 189,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.4M | 0.90% | 100,805 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.0M | 0.88% | 861,827 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $17.7M | 0.87% | 323,185 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $16.7M | 0.82% | 351,278 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.5M | 0.81% | 60,423 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.4M | 0.80% | 162,919 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.76% | 71,473 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.4M | 0.75% | 183,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 0.73% | 51,193 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.8M | 0.68% | 125,143 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $12.9M | 0.63% | 228,062 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11.8M | 0.58% | 88,954 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.6M | 0.57% | 309,413 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.3M | 0.55% | 103,253 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.53% | 36,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.52% | 85,912 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.49% | 13,656 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 0.48% | 38,710 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.3M | 0.41% | 82,407 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.39% | 86,315 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.38% | 97,041 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.5M | 0.36% | 179,275 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.4M | 0.36% | 278,334 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.36% | 91,685 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.31% | 75,589 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.31% | 308,623 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.31% | 44,798 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.30% | 19,020 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.1M | 0.30% | 49,460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.29% | 15,240 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.7M | 0.28% | 120,604 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.27% | 19,052 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.5M | 0.27% | 54,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.27% | 35,828 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.27% | 104,009 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.27% | 19,671 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.3M | 0.26% | 65,333 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.26% | 73,775 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.26% | 18,011 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.25% | 120,216 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.24% | 17,753 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.24% | 17,006 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.24% | 41,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.24% | 53,430 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.24% | 55,988 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.23% | 33,506 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.23% | 46,010 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.23% | 21,360 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.23% | 224,142 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.23% | 31,246 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 0.23% | 91,203 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.23% | 16,536 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.22% | 24,586 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.22% | 55,312 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.22% | 15,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.22% | 55,606 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.20% | 13,300 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.19% | 68,965 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.19% | 70,742 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.18% | 36,274 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 0.17% | 37,736 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.16% | 35,515 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.15% | 25,949 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.0M | 0.14% | 27,740 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.7M | 0.13% | 64,508 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.13% | 51,648 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $2.5M | 0.12% | 49,517 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.12% | 71,043 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.2M | 0.11% | 117,312 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.2M | 0.11% | 96,825 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.09% | 30,484 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.09% | 200,194 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.09% | 20,109 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.08% | 16,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,604 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.06% | 13,196 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 13,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 1,994 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $954,387 | 0.05% | 6,536 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $882,494 | 0.04% | 3,230 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $650,249 | 0.03% | 25,272 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $610,775 | 0.03% | 7,389 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $413,223 | 0.02% | 4,987 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $380,594 | 0.02% | 2,115 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $380,103 | 0.02% | 10,766 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $379,653 | 0.02% | 6,092 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $362,577 | 0.02% | 14,927 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $331,299 | 0.02% | 7,328 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $303,435 | 0.01% | 2,914 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $280,075 | 0.01% | 2,454 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $268,015 | 0.01% | 6,881 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $243,433 | 0.01% | 7,271 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $242,882 | 0.01% | 1,906 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $240,317 | 0.01% | 1,471 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $237,775 | 0.01% | 2,989 | Common | NONE |
| 00766T100 | ACM | AECOM | $235,313 | 0.01% | 2,085 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $232,637 | 0.01% | 1,365 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $232,181 | 0.01% | 7,299 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $230,836 | 0.01% | 956 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $229,440 | 0.01% | 7,775 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $227,103 | 0.01% | 5,123 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $223,371 | 0.01% | 4,262 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $220,884 | 0.01% | 3,703 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $220,383 | 0.01% | 18,788 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $209,368 | 0.01% | 1,844 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $209,023 | 0.01% | 3,104 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $208,381 | 0.01% | 3,178 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $207,066 | 0.01% | 2,546 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $174,548 | 0.01% | 3,911 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $164,062 | 0.01% | 10,730 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.