Trajan Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Trajan Wealth LLC reported 160 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 6, added to 63 and reduced 74. The biggest buy was Uber Technologies (UBER, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001934415
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001934415-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 160 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 9.31% | 352,078 | $215.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.75% | 256,954 | $133.1M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 5.47% | 1,263,553 | $126.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 5.29% | 503,800 | $122.5M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.87% | 1,206,480 | $89.7M | Add +27.0% |
| META Meta Platforms Inc. Class A | 3.78% | 119,364 | $87.7M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.64% | 301,546 | $84.2M | Add +13.8% |
| AAPL Apple Inc. | 2.98% | 271,179 | $69.1M | Add +10.1% |
| MA Mastercard Inc. Class A | 2.94% | 119,683 | $68.1M | Add +2.9% |
| RBLX Roblox Corp. Class A | 2.09% | 348,894 | $48.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.94% | 204,959 | $45.0M | Reduce -1.2% |
| COR Cencora Inc. | 1.83% | 135,306 | $42.3M | Add +10.0% |
| BKNG Booking Holdings Inc. | 1.80% | 7,718 | $41.7M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 528,037 | $41.7M | Add +27.0% |
| ENB Enbridge Inc. | 1.75% | 804,261 | $40.6M | Add +15.3% |
| COST Costco Wholesale Corp. | 1.59% | 39,868 | $36.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.43% | 136,084 | $33.1M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 61,493 | $30.9M | Add +19.5% |
| V Visa Inc. Class A | 1.32% | 89,290 | $30.5M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 1.27% | 85,293 | $29.5M | Add +33.9% |
| IQV Iqvia Holdings Inc. | 1.23% | 149,541 | $28.4M | Add +13.4% |
| ELV Elevance Health Inc. | 1.20% | 86,271 | $27.9M | Add +17.5% |
| ORCL Oracle Corp. | 1.11% | 91,131 | $25.6M | Add +27.5% |
| WMT Walmart Inc. | 1.04% | 232,767 | $24.0M | Add +23.0% |
| IWV iShares Russell 3000 ETF | 0.98% | 59,887 | $22.7M | Reduce -4.3% |
| FISV Fiserv Inc. | 0.97% | 175,024 | $22.6M | Reduce -6.5% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 825,793 | $22.2M | Add +17.1% |
| RECS Columbia Resear Enh Cor ETF | 0.94% | 536,814 | $21.7M | Reduce -3.4% |
| PM Philip Morris International | 0.93% | 132,295 | $21.5M | Add +31.2% |
| GRMN Garmin Ltd. | 0.91% | 85,438 | $21.0M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.91% | 17,542 | $21.0M | Add +4.0% |
| INTU Intuit Inc. | 0.91% | 30,698 | $21.0M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.88% | 208,167 | $20.4M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 515,551 | $19.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.82% | 123,414 | $19.0M | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 0.81% | 360,971 | $18.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 59,108 | $18.6M | Add +15.5% |
| BKLN Invesco Senior Loan ETF | 0.76% | 840,184 | $17.6M | Reduce -2.5% |
| EWL iShares MSCI Switzerland ETF | 0.76% | 318,294 | $17.6M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 157,346 | $17.1M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 179,746 | $15.7M | Reduce -2.3% |
| EPI Wisdomtree India Earnings | 0.67% | 348,636 | $15.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.65% | 63,107 | $15.0M | Add +4.4% |
| GD General Dynamics Corp. | 0.61% | 41,371 | $14.1M | Add +12.1% |
| AVXC Avantis Emg MKT Ex China ETF | 0.56% | 218,170 | $13.1M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 0.56% | 342,881 | $13.0M | Add +10.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 116,497 | $12.9M | Reduce -6.9% |
| COO The Cooper Cos Inc. | 0.53% | 179,269 | $12.3M | New |
| ABNB Airbnb Inc. Class A | 0.49% | 92,898 | $11.3M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.49% | 37,410 | $11.2M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 100,030 | $11.2M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 111,673 | $10.7M | Add +29.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 89,445 | $10.2M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.43% | 118,497 | $9.9M | Add +29.2% |
| MCK McKesson Corp. | 0.42% | 12,718 | $9.8M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.38% | 18,380 | $8.8M | Add +20.6% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 314,931 | $8.5M | Add +13.2% |
| AXP American Express Co. | 0.36% | 24,901 | $8.3M | Add +30.9% |
| GLW Corning Inc. | 0.34% | 96,582 | $7.9M | Reduce -7.1% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 76,699 | $7.7M | Reduce -6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 95,089 | $7.7M | Reduce -2.0% |
| AVIG Avantis Core Fixed Income | 0.32% | 174,109 | $7.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.32% | 39,129 | $7.3M | New |
| C Citigroup Inc. | 0.31% | 71,583 | $7.3M | Reduce -5.3% |
| HPE Hewlett Packard Enterprise | 0.31% | 289,897 | $7.1M | Reduce -6.1% |
| MS Morgan Stanley | 0.30% | 43,113 | $6.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.29% | 36,311 | $6.7M | Add +1.4% |
| DELL Dell Technologies -C | 0.29% | 47,358 | $6.7M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.25% | 25,059 | $5.8M | Add +1.9% |
| PSX Phillips 66 | 0.25% | 41,784 | $5.7M | Add +0.3% |
| MET Metlife Inc. | 0.23% | 65,742 | $5.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 19,049 | $5.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.23% | 55,861 | $5.3M | Reduce -0.2% |
| CME Cme Group Inc. | 0.23% | 19,670 | $5.3M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.23% | 120,794 | $5.3M | Add +0.5% |
| CVX Chevron Corp. | 0.23% | 34,096 | $5.3M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.23% | 21,054 | $5.3M | Reduce -1.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.22% | 50,872 | $5.1M | Reduce -6.9% |
| CB Chubb Ltd. | 0.22% | 18,203 | $5.1M | Add +1.1% |
| AEP American Electric Power | 0.22% | 45,590 | $5.1M | Reduce -0.9% |
| SO The Southern Co. | 0.22% | 53,147 | $5.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.22% | 75,257 | $5.0M | Add +2.0% |
| PSA Public Storage | 0.21% | 17,146 | $5.0M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.21% | 17,760 | $4.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.21% | 15,828 | $4.8M | Add +3.3% |
| YUM Yum! Brands Inc. | 0.21% | 31,470 | $4.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.20% | 56,472 | $4.7M | Add +1.6% |
| AMGN Amgen Inc. | 0.20% | 16,684 | $4.7M | Add +0.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.19% | 93,212 | $4.4M | Reduce -22.7% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 76,127 | $4.3M | Add +10.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 75,198 | $4.3M | Add +6.3% |
| OKE Oneok Inc. | 0.18% | 57,834 | $4.2M | Add +4.6% |
| ADP Automatic Data Processing | 0.17% | 13,415 | $3.9M | Add +0.9% |
| KVUE Kenvue Inc. | 0.16% | 234,207 | $3.8M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 72,334 | $3.7M | Reduce -20.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 35,575 | $3.5M | Reduce -5.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 65,531 | $2.9M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 23,802 | $2.8M | Reduce -8.3% |
| GVI iShares Intermediate Governm | 0.11% | 24,652 | $2.6M | Reduce -11.1% |
| MBB iShares MBS ETF | 0.11% | 27,515 | $2.6M | Reduce -22.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 5.47% | −0.78 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 9.31% | −0.78 |
| FISV Fiserv Inc. | Reduce -6.5% | 0.97% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.59% | −0.36 |
| INTU Intuit Inc. | Reduce -4.4% | 0.91% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.94% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.17 |
| EPI Wisdomtree India Earnings | Reduce -0.8% | 0.67% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -2.5% | 0.76% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.9% | 0.56% | −0.12 |
| EWL iShares MSCI Switzerland ETF | Reduce -1.5% | 0.76% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.1% | 0.81% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 0.98% | −0.09 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -22.7% | 0.19% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 0.86% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.68% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.9% | 0.33% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 0.48% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.7% | 0.16% | −0.07 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -4.3% | 0.56% | −0.07 |
| MCK McKesson Corp. | Reduce -6.9% | 0.42% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 0.74% | −0.07 |
| RECS Columbia Resear Enh Cor ETF | Reduce -3.4% | 0.94% | −0.06 |
| MBB iShares MBS ETF | Reduce -22.5% | 0.11% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 0.33% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -2.9% | 0.32% | −0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -6.9% | 0.22% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.23% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.3% | 0.09% | −0.04 |
| CME Cme Group Inc. | Reduce -0.0% | 0.23% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -11.1% | 0.11% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.3% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -0.5% | 0.22% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 0.15% | −0.02 |
| PFFV Global X Variable Rate Pref | Reduce -7.8% | 0.09% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -8.3% | 0.09% | −0.02 |
| IDV iShares International Select | Reduce -8.6% | 0.10% | −0.02 |
| GRMN Garmin Ltd. | Reduce -5.7% | 0.91% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.7% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -3.8% | 0.30% | −0.01 |
| AEP American Electric Power | Reduce -0.9% | 0.22% | −0.01 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -30.5% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.23% | −0.01 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -20.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | Add +4.0% | 0.88% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 3.64% | +0.70 |
| COO The Cooper Cos Inc. | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +10.1% | 2.98% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +25.8% | 1.43% | +0.49 |
| BND Vanguard Total Bond Market | Add +27.0% | 3.87% | +0.45 |
| RBLX Roblox Corp. Class A | Add +3.8% | 2.09% | +0.36 |
| ORCL Oracle Corp. | Add +27.5% | 1.11% | +0.34 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +33.9% | 1.27% | +0.30 |
| IQV Iqvia Holdings Inc. | Add +13.4% | 1.23% | +0.21 |
| ENB Enbridge Inc. | Add +15.3% | 1.75% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +27.0% | 1.80% | +0.20 |
| WMT Walmart Inc. | Add +23.0% | 1.04% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.5% | 1.33% | +0.11 |
| CAT Caterpillar Inc. | Add +20.6% | 0.38% | +0.09 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | Add +12.1% | 0.61% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 0.80% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +29.4% | 0.46% | +0.08 |
| WFC Wells Fargo & Co. | Add +29.2% | 0.43% | +0.07 |
| AXP American Express Co. | Add +30.9% | 0.36% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +17.1% | 0.96% | +0.04 |
| RTX RTX Corp. | Add +73.4% | 0.08% | +0.04 |
| PM Philip Morris International | Add +31.2% | 0.93% | +0.03 |
| ABBV Abbvie Inc. | Add +1.9% | 0.25% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +1.4% | 0.29% | +0.02 |
| COR Cencora Inc. | Add +10.0% | 1.83% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| CDX Simplify High Yield ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +54.8% | 0.06% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.01% | +0.01 |
| CRDT Simplify Opportunistic Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| CTA Simplify Managed Futures St | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| ABM Abm Industries Inc. | New | 0.01% | +0.01 |
| FAF First American Financial | New | 0.01% | +0.01 |
| MDU Mdu Resources Group Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.06% | +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 |