Trajan Wealth LLC

Name: Trajan Wealth LLC 13F holdings, Q2 2025
Creator: Trajan Wealth LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Trajan Wealth LLC reported 143 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and Microsoft (MSFT, 6.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 14, added to 76 and reduced 61. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Kenvue (KVUE, shares −50%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001934415
Portfolio Value: $2.0B (Q2 2025)
SEC Filing: 0001934415-25-000004 ↗ filed Aug 11, 2025

Holdings Value

Holdings 143 stocks · $2.0B


VOO Vanguard S&P 500 ETF	10.09%	363,119	$206.3M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	6.25%	1,288,686	$127.8M	Add +3.5%
MSFT Microsoft Corp.	6.00%	246,840	$122.8M	Add +3.9%
GOOGL Alphabet Inc. Class A	4.34%	503,844	$88.8M	Add +6.9%
META Meta Platforms Inc. Class A	4.04%	111,792	$82.5M	Add +4.5%
BND Vanguard Total Bond Market	3.42%	950,274	$70.0M	Add +18.6%
MA Mastercard Inc. Class A	3.20%	116,316	$65.4M	Reduce 0.0%
TSM Taiwan Semiconductor-SP ADR	2.94%	265,075	$60.0M	Add +8.8%
AAPL Apple Inc.	2.47%	246,287	$50.5M	Add +14.3%
AMZN Amazon.com Inc.	2.23%	207,503	$45.5M	Add +3.1%
BKNG Booking Holdings Inc.	1.99%	7,035	$40.7M	Add +4.9%
COST Costco Wholesale Corp.	1.95%	40,242	$39.8M	Reduce -2.4%
COR Cencora Inc.	1.80%	122,960	$36.9M	Add +6.4%
RBLX Roblox Corp. Class A	1.73%	336,023	$35.3M	Add +3.3%
BSV Vanguard Short-Term Bond ETF	1.60%	415,788	$32.7M	Add +18.4%
FISV Fiserv Inc.	1.58%	187,278	$32.3M	Add +13.3%
ENB Enbridge Inc.	1.55%	697,477	$31.6M	Add +9.2%
ELV Elevance Health Inc.	1.40%	73,425	$28.6M	Add +13.3%
V Visa Inc. Class A	1.38%	79,681	$28.3M	Add +7.3%
INTU Intuit Inc.	1.24%	32,102	$25.3M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	51,447	$25.0M	Add +10.6%
NFLX Netflix Inc.	1.11%	16,875	$22.6M	Add +2.7%
IWV iShares Russell 3000 ETF	1.07%	62,600	$22.0M	Reduce -11.8%
IQV Iqvia Holdings Inc.	1.02%	131,813	$20.8M	Add +63.5%
RECS Columbia Resear Enh Cor ETF	1.00%	555,620	$20.4M	Add +0.1%
UNH Unitedhealth Group Inc.	0.97%	63,684	$19.9M	Add +42.7%
GOOG Alphabet Inc. Class C	0.94%	108,214	$19.2M	Add +20.5%
DFAC Dimensional US Core Equity 2	0.93%	532,678	$19.1M	Reduce -15.1%
PG The Procter & Gamble Co.	0.92%	118,646	$18.9M	Add +9.5%
GRMN Garmin Ltd.	0.92%	90,558	$18.9M	Reduce -1.2%
PYLD PIMCO Multisector Bond Actv	0.92%	705,225	$18.7M	Reduce -2.2%
DON Wisdomtree US Midcap Dividen	0.91%	372,555	$18.7M	Reduce -4.5%
WMT Walmart Inc.	0.90%	189,221	$18.5M	Reduce -14.6%
PM Philip Morris International	0.90%	100,805	$18.4M	Add +19.3%
BKLN Invesco Senior Loan ETF	0.88%	861,827	$18.0M	Reduce -0.9%
EWL iShares MSCI Switzerland ETF	0.87%	323,185	$17.7M	Add +19.4%
EPI Wisdomtree India Earnings	0.82%	351,278	$16.7M	Add +33.2%
CRM Salesforce Inc.	0.81%	60,423	$16.5M	Add +5.2%
AVUS Avantis U.S. Equity ETF	0.80%	162,919	$16.4M	Add +3.6%
ORCL Oracle Corp.	0.76%	71,473	$15.6M	Reduce -13.5%
IEFA iShares Core MSCI Eafe ETF	0.75%	183,908	$15.4M	Reduce -8.2%
JPM JPMorgan Chase & Co.	0.73%	51,193	$14.8M	Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo	0.68%	125,143	$13.8M	Add +8.7%
AVXC Avantis Emg MKT Ex China ETF	0.63%	228,062	$12.9M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.58%	88,954	$11.8M	Add +3.1%
USHY iShares Broad Usd High Yield	0.57%	309,413	$11.6M	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.55%	103,253	$11.3M	Reduce -3.4%
GD General Dynamics Corp.	0.53%	36,902	$10.8M	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	85,912	$10.7M	Add +3.4%
MCK McKesson Corp.	0.49%	13,656	$10.0M	Reduce -4.7%
NSC Norfolk Southern Corp.	0.48%	38,710	$9.9M	Add +3.3%
SGOV iShares 0-3 Month Treasury B	0.41%	82,407	$8.3M	Add +8.7%
SCHW Schwab (charles) Corp.	0.39%	86,315	$7.9M	Add +19.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.38%	97,041	$7.8M	Reduce -2.7%
AVIG Avantis Core Fixed Income	0.36%	179,275	$7.5M	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.36%	278,334	$7.4M	Add +4.7%
WFC Wells Fargo & Co.	0.36%	91,685	$7.3M	Add +19.1%
C Citigroup Inc.	0.31%	75,589	$6.4M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.31%	308,623	$6.3M	Reduce -1.7%
MS Morgan Stanley	0.31%	44,798	$6.3M	Reduce -1.3%
AXP American Express Co.	0.30%	19,020	$6.1M	Add +19.0%
DELL Dell Technologies -C	0.30%	49,460	$6.1M	Reduce -1.9%
CAT Caterpillar Inc.	0.29%	15,240	$5.9M	Add +0.2%
AVSF Avantis Short-Term Fixed Inc.	0.28%	120,604	$5.7M	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	19,052	$5.6M	Reduce -0.7%
BILZ PIMCO Ultra SHRT Govt Active	0.27%	54,665	$5.5M	Add +8.7%
JNJ Johnson & Johnson	0.27%	35,828	$5.5M	Add +1.6%
GLW Corning Inc.	0.27%	104,009	$5.5M	Reduce -0.3%
CME Cme Group Inc.	0.27%	19,671	$5.4M	Reduce -0.2%
MET Metlife Inc.	0.26%	65,333	$5.3M	Add +1.1%
KO The Coca-Cola Co.	0.26%	73,775	$5.2M	Add +0.2%
CB Chubb Ltd.	0.26%	18,011	$5.2M	Add +0.7%
VZ Verizon Communications Inc.	0.25%	120,216	$5.2M	Add +0.9%
APD Air Products & Chemicals Inc.	0.24%	17,753	$5.0M	Add +2.1%
PSA Public Storage	0.24%	17,006	$5.0M	Add +0.7%
PSX Phillips 66	0.24%	41,657	$5.0M	Add +2.5%
SO The Southern Co.	0.24%	53,430	$4.9M	Add +0.4%
MDT Medtronic PLC	0.24%	55,988	$4.9M	Add +2.3%
CVX Chevron Corp.	0.23%	33,506	$4.8M	Add +2.6%
AEP American Electric Power	0.23%	46,010	$4.8M	Add +0.7%
LOW Lowe's Cos Inc.	0.23%	21,360	$4.7M	Add +0.2%
KVUE Kenvue Inc.	0.23%	224,142	$4.7M	Reduce -50.2%
YUM Yum! Brands Inc.	0.23%	31,246	$4.6M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.23%	91,203	$4.6M	Reduce -4.7%
AMGN Amgen Inc.	0.23%	16,536	$4.6M	Add +2.7%
ABBV Abbvie Inc.	0.22%	24,586	$4.6M	Add +3.3%
OKE Oneok Inc.	0.22%	55,312	$4.5M	Add +3.4%
MCD McDonald's Corp.	0.22%	15,329	$4.5M	Add +2.3%
MRK Merck & Co. Inc.	0.22%	55,606	$4.4M	Add +4.3%
ADP Automatic Data Processing	0.20%	13,300	$4.1M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.19%	68,965	$3.9M	Reduce -5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	70,742	$3.8M	Reduce -4.7%
TGT Target Corp.	0.17%	36,274	$3.6M	Add +32.6%
MOAT Vaneck Morningstar Wide Moat	0.17%	37,736	$3.5M	Reduce -1.5%
MBB iShares MBS ETF	0.16%	35,515	$3.3M	Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo	0.15%	25,949	$3.1M	Reduce -7.8%
GVI iShares Intermediate Governm	0.14%	27,740	$3.0M	Reduce -8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.13%	64,508	$2.7M	Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	51,648	$2.7M	Reduce -7.7%
IGLB iShares 10+ Year Inv GR Corp.	0.12%	49,517	$2.5M	Add +5.3%
IDV iShares International Select	0.12%	71,043	$2.5M	Reduce -8.7%
PFFD Global X US Preferred ETF	0.11%	117,312	$2.2M	Reduce -5.6%
PFFV Global X Variable Rate Pref	0.11%	96,825	$2.2M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	30,484	$1.9M	Reduce -0.4%
UBER Uber Technologies Inc.	0.09%	200,194	$1.9M	Add +3.0%
EMB iShares JP Morgan Usd Emergi	0.09%	20,109	$1.9M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	16,397	$1.6M	Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	4,604	$1.3M	Reduce -3.2%
AVUV Avantis US Small Cap Value	0.06%	13,196	$1.2M	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.06%	13,767	$1.2M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.05%	1,994	$1.1M	Reduce -4.2%
RTX RTX Corp.	0.05%	6,536	$954K	Add +20.6%
MAR Marriott International Class A	0.04%	3,230	$882K	Add +16.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	25,272	$650K	Reduce -15.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	7,389	$611K	Add +10.9%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,987	$413K	Add +11.5%
HLI Houlihan Lokey Inc.	0.02%	2,115	$381K	Reduce -5.2%
WTMF Wisdomtree MGD Futures Strat	0.02%	10,766	$380K	Reduce -15.9%
MC Moelis & Co. Class A	0.02%	6,092	$380K	Add +21.2%
HGER Harbor Commodity All Weather	0.02%	14,927	$363K	Reduce -16.3%
FMF First Trust Managed Futures	0.02%	7,328	$331K	Reduce -15.5%
BAH Booz Allen Hamilton Holdings	0.01%	2,914	$303K	Reduce -8.1%
TOL Toll Brothers Inc.	0.01%	2,454	$280K	Add +6.8%
ALLY Ally Financial Inc.	0.01%	6,881	$268K	Reduce -3.9%
BWA Borgwarner Inc.	0.01%	7,271	$243K	Reduce -8.9%
ARW Arrow Electronics Inc.	0.01%	1,906	$243K	Reduce -12.1%
WSM Williams-Sonoma Inc.	0.01%	1,471	$240K	Add +10.9%
SIG Signet Jewelers Ltd.	0.01%	2,989	$238K	Reduce -15.7%
ACM Aecom	0.01%	2,085	$235K	Reduce -10.7%
MTZ Mastec Inc.	0.01%	1,365	$233K	New
DVN Devon Energy Corp.	0.01%	7,299	$232K	Reduce -9.8%
HII Huntington Ingalls Industrie	0.01%	956	$231K	Reduce -33.7%
AA Alcoa Corp.	0.01%	7,775	$229K	Add +13.1%
APAM Artisan Partners Asset Ma -A	0.01%	5,123	$227K	New
ON On Semiconductor	0.01%	4,262	$223K	New
CMA Comerica Inc.	0.01%	3,703	$221K	Add +2.0%
VYX NCR Voyix Corp.	0.01%	18,788	$220K	Add +20.2%
OSK Oshkosh Corp.	0.01%	1,844	$209K	New
MCY Mercury General Corp.	0.01%	3,104	$209K	Reduce -19.9%
AOS Smith (a.o.) Corp.	0.01%	3,178	$208K	Reduce -13.4%
CIEN Ciena Corp.	0.01%	2,546	$207K	New
WLY Wiley (john) & Sons Class A	0.01%	3,911	$175K	Reduce -18.9%
DXC DXC Technology Co.	0.01%	10,730	$164K	New

Portfolio Sells Q1 2025 → Q2 2025


KVUE Kenvue Inc.	Reduce -50.2%	0.23%	−0.36
MA Mastercard Inc. Class A	Reduce 0.0%	3.20%	−0.28
UL Unilever PLC	Sold out	0.00%	−0.25
DFAC Dimensional US Core Equity 2	Reduce -15.1%	0.93%	−0.20
COST Costco Wholesale Corp.	Reduce -2.4%	1.95%	−0.18
GRMN Garmin Ltd.	Reduce -1.2%	0.92%	−0.16
WMT Walmart Inc.	Reduce -14.6%	0.90%	−0.16
IWV iShares Russell 3000 ETF	Reduce -11.8%	1.07%	−0.16
DON Wisdomtree US Midcap Dividen	Reduce -4.5%	0.91%	−0.14
PYLD PIMCO Multisector Bond Actv	Reduce -2.2%	0.92%	−0.12
BKLN Invesco Senior Loan ETF	Reduce -0.9%	0.88%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -0.0%	10.09%	−0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.4%	0.55%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -8.2%	0.75%	−0.08
AVSF Avantis Short-Term Fixed Inc.	Reduce -8.0%	0.28%	−0.06
AVIG Avantis Core Fixed Income	Reduce -1.9%	0.36%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.7%	0.38%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -4.7%	0.23%	−0.04
MCK McKesson Corp.	Reduce -4.7%	0.49%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -5.5%	0.19%	−0.04
MBB iShares MBS ETF	Reduce -7.7%	0.16%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -6.4%	0.13%	−0.03
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -7.8%	0.15%	−0.03
NVDA Nvidia Corp.	Sold out	0.00%	−0.03
GVI iShares Intermediate Governm	Reduce -8.0%	0.14%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -7.7%	0.13%	−0.03
PFFV Global X Variable Rate Pref	Reduce -5.8%	0.11%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -4.7%	0.19%	−0.02
PFFD Global X US Preferred ETF	Reduce -5.6%	0.11%	−0.02
CME Cme Group Inc.	Reduce -0.2%	0.27%	−0.02
O Realty Income Corp.	Sold out	0.00%	−0.02
BKLC BNY Mellon US LRG Cap Cor	Sold out	0.00%	−0.02
BKAG BNY Mellon Core Bond ETF	Sold out	0.00%	−0.01
FAF First American Financial	Sold out	0.00%	−0.01
CNXC Concentrix Corp.	Sold out	0.00%	−0.01
ABM Abm Industries Inc.	Sold out	0.00%	−0.01
EEFT Euronet Worldwide Inc.	Sold out	0.00%	−0.01
IDV iShares International Select	Reduce -8.7%	0.12%	−0.01
DOX Amdocs Ltd.	Sold out	0.00%	−0.01
FIZZ National Beverage Corp.	Sold out	0.00%	−0.01
RS Reliance Inc.	Sold out	0.00%	−0.01
MDU Mdu Resources Group Inc.	Sold out	0.00%	−0.01
MOAT Vaneck Morningstar Wide Moat	Reduce -1.5%	0.17%	−0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -15.5%	0.03%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -0.4%	0.09%	−0.01
HGER Harbor Commodity All Weather	Reduce -16.3%	0.02%	−0.01
FMF First Trust Managed Futures	Reduce -15.5%	0.02%	−0.01
WTMF Wisdomtree MGD Futures Strat	Reduce -15.9%	0.02%	−0.01
DVN Devon Energy Corp.	Reduce -9.8%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +3.9%	6.00%	+1.14
TSM Taiwan Semiconductor-SP ADR	Add +8.8%	2.94%	+0.73
RBLX Roblox Corp. Class A	Add +3.3%	1.73%	+0.69
META Meta Platforms Inc. Class A	Add +4.5%	4.04%	+0.67
GOOGL Alphabet Inc. Class A	Add +6.9%	4.34%	+0.37
BKNG Booking Holdings Inc.	Add +4.9%	1.99%	+0.31
NFLX Netflix Inc.	Add +2.7%	1.11%	+0.27
IQV Iqvia Holdings Inc.	Add +63.5%	1.02%	+0.24
BND Vanguard Total Bond Market	Add +18.6%	3.42%	+0.21
EPI Wisdomtree India Earnings	Add +33.2%	0.82%	+0.19
GOOG Alphabet Inc. Class C	Add +20.5%	0.94%	+0.17
INTU Intuit Inc.	Add +0.9%	1.24%	+0.17
PM Philip Morris International	Add +19.3%	0.90%	+0.17
AMZN Amazon.com Inc.	Add +3.1%	2.23%	+0.14
EWL iShares MSCI Switzerland ETF	Add +19.4%	0.87%	+0.10
BSV Vanguard Short-Term Bond ETF	Add +18.4%	1.60%	+0.10
SCHW Schwab (charles) Corp.	Add +19.0%	0.39%	+0.08
DIS The Walt Disney Co.	Add +3.4%	0.52%	+0.07
AXP American Express Co.	Add +19.0%	0.30%	+0.06
WFC Wells Fargo & Co.	Add +19.1%	0.36%	+0.06
COR Cencora Inc.	Add +6.4%	1.80%	+0.05
TGT Target Corp.	Add +32.6%	0.17%	+0.02
GD General Dynamics Corp.	Add +7.7%	0.53%	+0.02
CAT Caterpillar Inc.	Add +0.2%	0.29%	+0.02
ABNB Airbnb Inc. Class A	Add +3.1%	0.58%	+0.01
MTZ Mastec Inc.	New	0.01%	+0.01
APAM Artisan Partners Asset Ma -A	New	0.01%	+0.01
ON On Semiconductor	New	0.01%	+0.01
AVUS Avantis U.S. Equity ETF	Add +3.6%	0.80%	+0.01
OSK Oshkosh Corp.	New	0.01%	+0.01
CIEN Ciena Corp.	New	0.01%	+0.01
DXC DXC Technology Co.	New	0.01%	+0.01
RTX RTX Corp.	Add +20.6%	0.05%	+0.01
MAR Marriott International Class A	Add +16.9%	0.04%	+0.01
MC Moelis & Co. Class A	Add +21.2%	0.02%	+0.00
VYX NCR Voyix Corp.	Add +20.2%	0.01%	+0.00
CWB SS SPDR BB Conv Sec ETF	Add +10.9%	0.03%	+0.00
ENB Enbridge Inc.	Add +9.2%	1.55%	+0.00
TOL Toll Brothers Inc.	Add +6.8%	0.01%	+0.00
WSM Williams-Sonoma Inc.	Add +10.9%	0.01%	+0.00
SHY iShares 1-3 Year Treasury Bo	Add +11.5%	0.02%	0.00
NSC Norfolk Southern Corp.	Add +3.3%	0.48%	0.00
AA Alcoa Corp.	Add +13.1%	0.01%	−0.00
CMA Comerica Inc.	Add +2.0%	0.01%	−0.00
TROW T Rowe Price Group Inc.	Add +5.0%	0.08%	−0.00
USHY iShares Broad Usd High Yield	Add +8.6%	0.57%	−0.00
RECS Columbia Resear Enh Cor ETF	Add +0.1%	1.00%	−0.01
IGLB iShares 10+ Year Inv GR Corp.	Add +5.3%	0.12%	−0.01
BILZ PIMCO Ultra SHRT Govt Active	Add +8.7%	0.27%	−0.01
SGOV iShares 0-3 Month Treasury B	Add +8.7%	0.41%	−0.01

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