Trajan Wealth LLC

Name: Trajan Wealth LLC 13F holdings, Q1 2025
Creator: Trajan Wealth LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
TGT Target Corp.	0.16%	27,364	$2.9M	Reduce -53.4%
PFFV Global X Variable Rate Pref	0.13%	102,760	$2.4M	New
IDV iShares International Select	0.13%	77,784	$2.4M	New
PFFD Global X US Preferred ETF	0.13%	124,213	$2.4M	New
IGLB iShares 10+ Year Inv GR Corp.	0.13%	47,004	$2.4M	Add +28.9%
EMB iShares JP Morgan Usd Emergi	0.10%	20,194	$1.8M	Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	30,613	$1.7M	Add +13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	15,621	$1.4M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	4,758	$1.2M	Reduce -2.8%
AVUV Avantis US Small Cap Value	0.06%	13,284	$1.2M	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.06%	14,019	$1.1M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.05%	2,082	$976K	Reduce -2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	29,917	$756K	Reduce -15.3%
RTX RTX Corp.	0.04%	5,419	$718K	Add +16.4%
MAR Marriott International Class A	0.04%	2,763	$658K	Add +6.8%
AOA iShares Core 80/20 Aggressiv	0.03%	7,523	$576K	New
NVDA Nvidia Corp.	0.03%	5,096	$552K	Add +24.9%
CWB SS SPDR BB Conv Sec ETF	0.03%	6,664	$511K	Add +99.3%
WTMF Wisdomtree MGD Futures Strat	0.02%	12,806	$437K	Reduce -9.5%
HGER Harbor Commodity All Weather	0.02%	17,825	$429K	Reduce -20.2%
FMF First Trust Managed Futures	0.02%	8,669	$400K	Reduce -16.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,472	$370K	Reduce -96.2%
HLI Houlihan Lokey Inc.	0.02%	2,231	$360K	Reduce -3.9%
BAH Booz Allen Hamilton Holdings	0.02%	3,170	$332K	Add +88.8%
DVN Devon Energy Corp.	0.02%	8,093	$303K	Add +13.1%
HII Huntington Ingalls Industrie	0.02%	1,442	$294K	Add +28.8%
MC Moelis & Co. Class A	0.02%	5,027	$293K	Add +60.5%
O Realty Income Corp.	0.02%	5,038	$292K	Add +22.8%
BKLC BNY Mellon US LRG Cap Cor	0.02%	2,718	$289K	New
BKAG BNY Mellon Core Bond ETF	0.01%	6,220	$262K	New
ALLY Ally Financial Inc.	0.01%	7,163	$261K	Reduce -6.9%
TOL Toll Brothers Inc.	0.01%	2,297	$243K	Add +2.8%
AOS Smith (a.o.) Corp.	0.01%	3,668	$240K	Add +7.7%
FAF First American Financial	0.01%	3,584	$235K	Reduce -6.0%
CNXC Concentrix Corp.	0.01%	4,140	$230K	New
BWA Borgwarner Inc.	0.01%	7,978	$229K	Add +4.6%
ARW Arrow Electronics Inc.	0.01%	2,168	$225K	Add +3.4%
EEFT Euronet Worldwide Inc.	0.01%	2,040	$218K	Reduce -2.6%
ABM Abm Industries Inc.	0.01%	4,601	$218K	Reduce -4.4%
MCY Mercury General Corp.	0.01%	3,877	$217K	Add +14.7%
ACM Aecom	0.01%	2,335	$217K	Reduce -7.4%
WLY Wiley (john) & Sons Class A	0.01%	4,820	$215K	Add +3.9%
CMA Comerica Inc.	0.01%	3,629	$214K	Reduce -16.5%
DOX Amdocs Ltd.	0.01%	2,333	$213K	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.01%	1,326	$210K	Reduce -32.5%
AA Alcoa Corp.	0.01%	6,873	$210K	Reduce -3.3%
SIG Signet Jewelers Ltd.	0.01%	3,547	$206K	Add +39.6%
FIZZ National Beverage Corp.	0.01%	4,906	$204K	New
RS Reliance Inc.	0.01%	698	$202K	New
MDU Mdu Resources Group Inc.	0.01%	11,794	$199K	New
VYX NCR Voyix Corp.	0.01%	15,635	$152K	Add +2.1%

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