Trajan Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trajan Wealth LLC reported 178 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.6%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 100 and reduced 61. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001934415-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 178 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 10.68% | 357,846 | $192.8M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 5.55% | 1,034,804 | $100.3M | Add +4.5% |
| MSFT Microsoft Corp. | 5.15% | 220,536 | $93.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 4.73% | 450,816 | $85.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 3.37% | 103,850 | $60.8M | Add +6.0% |
| MA Mastercard Inc. Class A | 3.28% | 112,336 | $59.2M | Add +6.9% |
| AAPL Apple Inc. | 2.91% | 209,769 | $52.5M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 234,745 | $46.4M | Add +6.3% |
| BND Vanguard Total Bond Market | 2.54% | 638,470 | $45.9M | Add +24.4% |
| AMZN Amazon.com Inc. | 2.37% | 194,896 | $42.8M | Add +6.0% |
| COST Costco Wholesale Corp. | 1.95% | 38,394 | $35.2M | Add +8.7% |
| FISV Fiserv Inc. | 1.83% | 160,647 | $33.0M | Add +5.3% |
| BKNG Booking Holdings Inc. | 1.81% | 6,597 | $32.8M | Add +5.1% |
| SPINNAKER ETF SERIES | 1.61% | 3,250,939 | $29.1M | Add +1.7% |
| ENB Enbridge Inc. | 1.42% | 603,362 | $25.6M | Add +6.5% |
| COR Cencora Inc. | 1.40% | 112,446 | $25.3M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 1.31% | 70,598 | $23.6M | Reduce -2.6% |
| V Visa Inc. Class A | 1.25% | 71,663 | $22.6M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 1.22% | 431,033 | $22.0M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 1.21% | 629,278 | $21.8M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 278,998 | $21.6M | Add +24.6% |
| UNH Unitedhealth Group Inc. | 1.09% | 39,047 | $19.8M | Add +13.8% |
| BKLN Invesco Senior Loan ETF | 1.08% | 921,520 | $19.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 42,742 | $19.4M | Add +10.7% |
| ELV Elevance Health Inc. | 1.07% | 52,381 | $19.3M | Add +5.7% |
| WMT Walmart Inc. | 1.06% | 212,212 | $19.2M | Add +6.4% |
| RBLX Roblox Corp. Class A | 1.04% | 323,390 | $18.7M | Add +4.0% |
| CRM Salesforce Inc. | 1.03% | 55,898 | $18.7M | Add +5.0% |
| RECS Columbia Resear Enh Cor ETF | 1.03% | 538,484 | $18.6M | New |
| GRMN Garmin Ltd. | 1.01% | 88,162 | $18.2M | Add +7.0% |
| INTU Intuit Inc. | 1.00% | 28,653 | $18.0M | Add +12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.96% | 156,778 | $17.3M | Reduce -8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 625,745 | $16.2M | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.87% | 80,202 | $15.8M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 82,400 | $15.7M | Add +10.4% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 154,425 | $15.0M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.81% | 16,339 | $14.6M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 200,748 | $14.1M | Reduce -34.3% |
| EWL iShares MSCI Switzerland ETF | 0.71% | 277,623 | $12.8M | Add +17.6% |
| ORCL Oracle Corp. | 0.68% | 73,767 | $12.3M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 49,319 | $11.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.65% | 70,309 | $11.8M | Add +13.6% |
| UBER Uber Technologies Inc. | 0.65% | 193,668 | $11.7M | Add +4.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.63% | 228,382 | $11.3M | Add +13.3% |
| ABNB Airbnb Inc. Class A | 0.63% | 85,924 | $11.3M | Add +4.1% |
| EPI Wisdomtree India Earnings | 0.62% | 249,249 | $11.3M | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 109,348 | $11.0M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 96,518 | $10.3M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 118,796 | $9.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 82,931 | $9.2M | Add +4.1% |
| PM Philip Morris International | 0.50% | 74,955 | $9.0M | Add +11.4% |
| USHY iShares Broad Usd High Yield | 0.48% | 235,767 | $8.7M | Add +10.5% |
| NSC Norfolk Southern Corp. | 0.44% | 33,853 | $7.9M | Add +7.4% |
| TGT Target Corp. | 0.44% | 58,722 | $7.9M | Add +11.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 99,738 | $7.8M | Add +2.8% |
| MCK McKesson Corp. | 0.43% | 13,632 | $7.8M | Add +11.3% |
| GD General Dynamics Corp. | 0.43% | 29,291 | $7.7M | Add +8.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 68,625 | $6.9M | Reduce -8.3% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 260,341 | $6.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 26,434 | $5.8M | Reduce -3.6% |
| MS Morgan Stanley | 0.31% | 45,089 | $5.7M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.31% | 138,349 | $5.5M | Add +4.8% |
| MET Metlife Inc. | 0.30% | 66,832 | $5.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.30% | 30,512 | $5.4M | Add +5.9% |
| JNJ Johnson & Johnson | 0.29% | 36,664 | $5.3M | Add +11.1% |
| OKE Oneok Inc. | 0.29% | 52,295 | $5.3M | Reduce -6.8% |
| CB Chubb Ltd. | 0.28% | 18,615 | $5.1M | Add +2.7% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 182,393 | $5.1M | Add +12.8% |
| GLW Corning Inc. | 0.28% | 106,580 | $5.1M | Reduce -6.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.27% | 107,547 | $5.0M | Reduce -11.5% |
| CVX Chevron Corp. | 0.27% | 33,567 | $4.9M | Add +7.6% |
| PSA Public Storage | 0.27% | 16,072 | $4.8M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 64,745 | $4.8M | Add +11.2% |
| CAT Caterpillar Inc. | 0.26% | 13,167 | $4.8M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 43,342 | $4.8M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.26% | 67,690 | $4.8M | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.26% | 19,249 | $4.8M | Add +0.2% |
| MBB iShares MBS ETF | 0.26% | 51,439 | $4.7M | Add +8.8% |
| MDT Medtronic PLC | 0.26% | 58,956 | $4.7M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.26% | 46,869 | $4.7M | Add +16.9% |
| DELL Dell Technologies -C | 0.26% | 40,416 | $4.7M | Reduce -8.8% |
| CPB The Campbell's Company | 0.25% | 108,882 | $4.6M | Add +9.9% |
| CAG Conagra Brands Inc. | 0.25% | 161,947 | $4.5M | Add +11.0% |
| SO The Southern Co. | 0.25% | 54,494 | $4.5M | Add +2.4% |
| AEP American Electric Power | 0.25% | 48,576 | $4.5M | Add +5.2% |
| CME Cme Group Inc. | 0.25% | 19,197 | $4.5M | Add +2.2% |
| PSX Phillips 66 | 0.25% | 39,120 | $4.5M | Add +11.1% |
| KVUE Kenvue Inc. | 0.24% | 204,966 | $4.4M | Add +10.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 106,988 | $4.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.24% | 16,596 | $4.3M | Add +11.2% |
| AXP American Express Co. | 0.23% | 14,032 | $4.2M | Add +11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 79,720 | $4.1M | Add +12.2% |
| MCD McDonald's Corp. | 0.23% | 14,077 | $4.1M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 70,592 | $4.1M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.22% | 54,409 | $4.0M | Add +19.5% |
| UL Unilever PLC | 0.21% | 67,308 | $3.8M | Add +11.1% |
| ADP Automatic Data Processing | 0.20% | 12,289 | $3.6M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 38,780 | $3.6M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.18% | 31,349 | $3.3M | Reduce -13.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 26,715 | $3.1M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 10.68% | −0.92 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.3% | 0.78% | −0.63 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.45 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.1% | 0.96% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 1.21% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 1.22% | −0.11 |
| IWV iShares Russell 3000 ETF | Reduce -2.6% | 1.31% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.2% | 0.83% | −0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -8.3% | 0.38% | −0.06 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -11.5% | 0.27% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.7% | 0.61% | −0.06 |
| DELL Dell Technologies -C | Reduce -8.8% | 0.26% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.54% | −0.05 |
| GVI iShares Intermediate Governm | Reduce -13.2% | 0.18% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.32% | −0.04 |
| MET Metlife Inc. | Reduce -1.9% | 0.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 0.22% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.20% | −0.03 |
| GLW Corning Inc. | Reduce -6.9% | 0.28% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.5% | 0.10% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.4% | 0.14% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.8% | 0.08% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.7% | 0.14% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.02 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.01 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.01 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.01 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.01 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.01 |
| RS Reliance Inc. | Sold out | 0.00% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -6.9% | 0.05% | −0.01 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -6.8% | 0.29% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.2% | 0.07% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -10.8% | 0.03% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 0.01% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.0% | 0.07% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -8.8% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.07% | −0.00 |
| FMF First Trust Managed Futures | Reduce -8.6% | 0.03% | −0.00 |
| OGE Oge Energy Corp. | Reduce -4.0% | 0.04% | −0.00 |
| EXP Eagle Materials Inc. | Reduce -5.7% | 0.01% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -8.5% | 0.01% | −0.00 |
| AA Alcoa Corp. | Reduce -8.4% | 0.01% | −0.00 |
| LPX Louisiana-Pacific Corp. | Reduce -10.4% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| RECS Columbia Resear Enh Cor ETF | New | 1.03% | +1.03 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 4.73% | +0.60 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.37% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 2.57% | +0.30 |
| AAPL Apple Inc. | Add +9.3% | 2.91% | +0.27 |
| BND Vanguard Total Bond Market | Add +24.4% | 2.54% | +0.27 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | Add +5.1% | 1.81% | +0.26 |
| RBLX Roblox Corp. Class A | Add +4.0% | 1.04% | +0.22 |
| MA Mastercard Inc. Class A | Add +6.9% | 3.28% | +0.21 |
| FISV Fiserv Inc. | Add +5.3% | 1.83% | +0.21 |
| CRM Salesforce Inc. | Add +5.0% | 1.03% | +0.17 |
| V Visa Inc. Class A | Add +5.7% | 1.25% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +24.6% | 1.19% | +0.15 |
| GRMN Garmin Ltd. | Add +7.0% | 1.01% | +0.15 |
| NFLX Netflix Inc. | Add +3.9% | 0.81% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.87% | +0.13 |
| WMT Walmart Inc. | Add +6.4% | 1.06% | +0.11 |
| COST Costco Wholesale Corp. | Add +8.7% | 1.95% | +0.10 |
| MCK McKesson Corp. | Add +11.3% | 0.43% | +0.07 |
| INTU Intuit Inc. | Add +12.3% | 1.00% | +0.06 |
| ENB Enbridge Inc. | Add +6.5% | 1.42% | +0.06 |
| WFC Wells Fargo & Co. | Add +11.3% | 0.26% | +0.06 |
| DIS The Walt Disney Co. | Add +4.1% | 0.51% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.0% | 3.37% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +11.2% | 0.27% | +0.04 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +11.2% | 0.23% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 1.07% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +8.5% | 1.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.6% | 0.65% | +0.02 |
| PM Philip Morris International | Add +11.4% | 0.50% | +0.02 |
| KO The Coca-Cola Co. | Add +166.8% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +9.7% | 0.20% | +0.02 |
| MAR Marriott International Class A | Add +43.5% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +10.9% | 0.68% | +0.01 |
| RTX RTX Corp. | Add +86.6% | 0.03% | +0.01 |
| RHI Robert Half Inc. | New | 0.01% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | New | 0.01% | +0.01 |
| DOX Amdocs Ltd. | New | 0.01% | +0.01 |
| DXC DXC Technology Co. | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| ETSY Etsy Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +4.1% | 0.63% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.2% | 0.23% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +10.5% | 0.48% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +8.7% | 0.09% | +0.01 |
| CME Cme Group Inc. | Add +2.2% | 0.25% | +0.00 |
| VYX NCR Voyix Corp. | Add +9.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $2.6B | VOO, GOOGL, AGG, BND, TSM |
| Q1 2026 | 150 | $2.5B | VOO, AGG, GOOGL, BND, LQD |
| Q4 2025 | 153 | $2.4B | VOO, GOOGL, MSFT, AGG, BND |
| Q3 2025 | 160 | $2.3B | VOO, MSFT, AGG, GOOGL, BND |
| Q2 2025 | 143 | $2.0B | VOO, AGG, MSFT, GOOGL, META |
| Q1 2025 | 151 | $1.8B | VOO, AGG, MSFT, GOOGL, MA |
| Q4 2024 | 178 | $1.8B | VOO, AGG, MSFT, GOOGL, META |
| Q3 2024 | 181 | $1.7B | VOO, AGG, MSFT, GOOGL, META |
| Q2 2024 | 164 | $1.6B | VOO, AGG, MSFT, GOOGL, META |
| Q1 2024 | 183 | $1.5B | VOO, AGG, MSFT, GOOGL, MA |