Trajan Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Trajan Wealth LLC reported 151 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 41, added to 91 and reduced 46. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +20%) and the biggest sale an exit from Spinnaker ETF Series.
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001085146-25-002998 ↗ filed May 13, 2025
Holdings Value
Holdings 151 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 10.19% | 363,214 | $186.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 6.72% | 1,245,729 | $123.2M | Add +20.4% |
| MSFT Microsoft Corp. | 4.87% | 237,549 | $89.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.98% | 471,309 | $72.9M | Add +4.5% |
| MA Mastercard Inc. Class A | 3.48% | 116,317 | $63.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 3.37% | 106,987 | $61.7M | Add +3.0% |
| BND Vanguard Total Bond Market | 3.21% | 801,342 | $58.9M | Add +25.5% |
| AAPL Apple Inc. | 2.61% | 215,385 | $47.8M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.21% | 243,655 | $40.4M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.13% | 41,225 | $39.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.09% | 201,252 | $38.3M | Add +3.3% |
| FISV Fiserv Inc. | 1.99% | 165,243 | $36.5M | Add +2.9% |
| COR Cencora Inc. | 1.75% | 115,562 | $32.1M | Add +2.8% |
| BKNG Booking Holdings Inc. | 1.69% | 6,709 | $30.9M | Add +1.7% |
| ENB Enbridge Inc. | 1.54% | 638,885 | $28.3M | Add +5.9% |
| ELV Elevance Health Inc. | 1.54% | 64,781 | $28.2M | Add +23.7% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 351,061 | $27.5M | Add +25.8% |
| V Visa Inc. Class A | 1.42% | 74,241 | $26.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 46,539 | $24.8M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 1.28% | 44,619 | $23.4M | Add +14.3% |
| IWV iShares Russell 3000 ETF | 1.23% | 70,947 | $22.5M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 627,731 | $20.7M | Reduce -0.3% |
| GRMN Garmin Ltd. | 1.09% | 91,639 | $19.9M | Add +3.9% |
| INTU Intuit Inc. | 1.07% | 31,811 | $19.5M | Add +11.0% |
| WMT Walmart Inc. | 1.06% | 221,441 | $19.4M | Add +4.3% |
| DON Wisdomtree US Midcap Dividen | 1.05% | 390,314 | $19.3M | Reduce -9.4% |
| PYLD PIMCO Multisector Bond Actv | 1.04% | 721,097 | $19.0M | Add +15.2% |
| RBLX Roblox Corp. Class A | 1.03% | 325,239 | $19.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.01% | 108,367 | $18.5M | Add +54.1% |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 554,950 | $18.4M | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 0.98% | 869,410 | $18.0M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.84% | 57,459 | $15.4M | Add +2.8% |
| NFLX Netflix Inc. | 0.84% | 16,436 | $15.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 200,261 | $15.1M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.79% | 157,232 | $14.5M | Add +1.8% |
| IQV Iqvia Holdings Inc. | 0.78% | 80,632 | $14.2M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.77% | 194,457 | $14.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 89,831 | $14.0M | Add +9.0% |
| EWL iShares MSCI Switzerland ETF | 0.76% | 270,637 | $14.0M | Reduce -2.5% |
| PM Philip Morris International | 0.73% | 84,487 | $13.4M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 52,528 | $12.9M | Add +6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 115,120 | $12.7M | Reduce -26.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 106,848 | $11.6M | Add +10.7% |
| ORCL Oracle Corp. | 0.63% | 82,638 | $11.6M | Add +12.0% |
| EPI Wisdomtree India Earnings | 0.63% | 263,811 | $11.5M | Add +5.8% |
| AVXC Avantis Emg MKT Ex China ETF | 0.62% | 233,541 | $11.4M | Add +2.3% |
| KVUE Kenvue Inc. | 0.59% | 450,196 | $10.8M | Add +119.6% |
| USHY iShares Broad Usd High Yield | 0.57% | 284,934 | $10.5M | Add +20.9% |
| ABNB Airbnb Inc. Class A | 0.56% | 86,270 | $10.3M | Add +0.4% |
| MCK McKesson Corp. | 0.53% | 14,336 | $9.6M | Add +5.2% |
| GD General Dynamics Corp. | 0.51% | 34,274 | $9.3M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.48% | 37,493 | $8.9M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 83,110 | $8.2M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 99,715 | $7.9M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 75,839 | $7.6M | Reduce -30.6% |
| AVIG Avantis Core Fixed Income | 0.41% | 182,789 | $7.6M | Add +70.8% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 265,934 | $7.2M | Add +2.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.33% | 131,052 | $6.1M | Add +21.9% |
| JNJ Johnson & Johnson | 0.32% | 35,259 | $5.8M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 72,554 | $5.7M | Add +12.1% |
| WFC Wells Fargo & Co. | 0.30% | 76,965 | $5.5M | Add +13.7% |
| CVX Chevron Corp. | 0.30% | 32,643 | $5.5M | Reduce -2.8% |
| C Citigroup Inc. | 0.30% | 76,238 | $5.4M | Add +584.0% |
| VZ Verizon Communications Inc. | 0.29% | 119,106 | $5.4M | Reduce -13.9% |
| CB Chubb Ltd. | 0.29% | 17,880 | $5.4M | Reduce -4.0% |
| OKE Oneok Inc. | 0.29% | 53,498 | $5.3M | Add +2.3% |
| MS Morgan Stanley | 0.29% | 45,387 | $5.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.29% | 73,605 | $5.3M | Add +682.6% |
| CME Cme Group Inc. | 0.29% | 19,716 | $5.2M | Add +2.7% |
| MET Metlife Inc. | 0.28% | 64,603 | $5.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 17,381 | $5.1M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.28% | 50,291 | $5.1M | Reduce -26.7% |
| PSA Public Storage | 0.28% | 16,897 | $5.1M | Add +5.1% |
| PSX Phillips 66 | 0.27% | 40,641 | $5.0M | Add +3.9% |
| AMGN Amgen Inc. | 0.27% | 16,104 | $5.0M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.27% | 15,207 | $5.0M | Add +15.5% |
| AEP American Electric Power | 0.27% | 45,683 | $5.0M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.27% | 23,795 | $5.0M | Reduce -22.0% |
| LOW Lowe's Cos Inc. | 0.27% | 21,315 | $5.0M | Add +10.7% |
| MDT Medtronic PLC | 0.27% | 54,742 | $4.9M | Reduce -7.2% |
| SO The Southern Co. | 0.27% | 53,204 | $4.9M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 95,712 | $4.9M | Add +86.3% |
| HPE Hewlett Packard Enterprise | 0.26% | 313,826 | $4.8M | New |
| YUM Yum! Brands Inc. | 0.26% | 30,640 | $4.8M | New |
| MRK Merck & Co. Inc. | 0.26% | 53,320 | $4.8M | Add +13.8% |
| GLW Corning Inc. | 0.26% | 104,285 | $4.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 19,191 | $4.8M | Reduce -27.4% |
| MCD McDonald's Corp. | 0.26% | 14,991 | $4.7M | Add +6.5% |
| DELL Dell Technologies -C | 0.25% | 50,402 | $4.6M | Add +24.7% |
| UL Unilever PLC | 0.25% | 75,496 | $4.5M | Add +12.2% |
| AXP American Express Co. | 0.23% | 15,987 | $4.3M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 72,968 | $4.2M | Add +3.4% |
| ADP Automatic Data Processing | 0.22% | 13,126 | $4.0M | Add +6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 74,194 | $3.8M | New |
| MBB iShares MBS ETF | 0.20% | 38,476 | $3.6M | Reduce -25.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 38,303 | $3.4M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 28,144 | $3.3M | Add +5.3% |
| GVI iShares Intermediate Governm | 0.17% | 30,164 | $3.2M | Reduce -3.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 68,941 | $3.1M | Add +19.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 55,955 | $2.9M | Reduce -29.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPINNAKER ETF SERIES | Sold out | 0.00% | −1.61 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -96.2% | 0.02% | −0.52 |
| TGT Target Corp. | Reduce -53.4% | 0.16% | −0.28 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.28 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.6% | 0.69% | −0.26 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.25 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.25 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.6% | 0.42% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.4% | 1.05% | −0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -26.7% | 0.28% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -5.7% | 0.98% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.13% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -29.8% | 0.16% | −0.07 |
| MBB iShares MBS ETF | Reduce -25.2% | 0.20% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -27.4% | 0.26% | −0.06 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -22.0% | 0.27% | −0.03 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Reduce -2.1% | 0.26% | −0.02 |
| MET Metlife Inc. | Reduce -3.3% | 0.28% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 0.18% | −0.02 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.01 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Sold out | 0.00% | −0.01 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.01 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.01 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.01 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.29% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +20.4% | 6.72% | +1.17 |
| BND Vanguard Total Bond Market | Add +25.5% | 3.21% | +0.67 |
| ELV Elevance Health Inc. | Add +23.7% | 1.54% | +0.47 |
| PG The Procter & Gamble Co. | Add +54.1% | 1.01% | +0.36 |
| COR Cencora Inc. | Add +2.8% | 1.75% | +0.35 |
| KVUE Kenvue Inc. | Add +119.6% | 0.59% | +0.35 |
| BSV Vanguard Short-Term Bond ETF | Add +25.8% | 1.50% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 1.35% | +0.28 |
| APD Air Products & Chemicals Inc. | New | 0.28% | +0.28 |
| HPE Hewlett Packard Enterprise | New | 0.26% | +0.26 |
| YUM Yum! Brands Inc. | New | 0.26% | +0.26 |
| KO The Coca-Cola Co. | Add +682.6% | 0.29% | +0.26 |
| C Citigroup Inc. | Add +584.0% | 0.30% | +0.25 |
| PM Philip Morris International | Add +12.7% | 0.73% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +3.5% | 3.48% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 1.28% | +0.18 |
| COST Costco Wholesale Corp. | Add +7.4% | 2.13% | +0.18 |
| AVIG Avantis Core Fixed Income | Add +70.8% | 0.41% | +0.17 |
| V Visa Inc. Class A | Add +3.6% | 1.42% | +0.17 |
| FISV Fiserv Inc. | Add +2.9% | 1.99% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +15.2% | 1.04% | +0.14 |
| PFFV Global X Variable Rate Pref | New | 0.13% | +0.13 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| PFFD Global X US Preferred ETF | New | 0.13% | +0.13 |
| ENB Enbridge Inc. | Add +5.9% | 1.54% | +0.13 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.77% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +86.3% | 0.26% | +0.12 |
| MCK McKesson Corp. | Add +5.2% | 0.53% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +20.9% | 0.57% | +0.09 |
| GD General Dynamics Corp. | Add +17.0% | 0.51% | +0.08 |
| GRMN Garmin Ltd. | Add +3.9% | 1.09% | +0.08 |
| INTU Intuit Inc. | Add +11.0% | 1.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.7% | 0.63% | +0.06 |
| AVSF Avantis Short-Term Fixed Inc. | Add +21.9% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.70% | +0.05 |
| NSC Norfolk Southern Corp. | Add +10.8% | 0.48% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +12.1% | 0.31% | +0.04 |
| CME Cme Group Inc. | Add +2.7% | 0.29% | +0.04 |
| WFC Wells Fargo & Co. | Add +13.7% | 0.30% | +0.04 |
| UL Unilever PLC | Add +12.2% | 0.25% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.6% | 0.84% | +0.03 |
| MCD McDonald's Corp. | Add +6.5% | 0.26% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +28.9% | 0.13% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +19.6% | 0.17% | +0.03 |
| PSX Phillips 66 | Add +3.9% | 0.27% | +0.03 |
| ADP Automatic Data Processing | Add +6.8% | 0.22% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +2.1% | 0.39% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.02% | +0.02 |
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 |