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CIK: 0001934415
Total reported value
$2.6B
$2.6B
151 檔
20.2%
During the Q1 2025 filing period, Trajan Wealth LLC (CIK: 0001934415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 151 reported positions.
Trajan Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 41 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | -0.17% | +1.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.72% | -0.44% | +20.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.41% | +7.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +0.40% | +4.55% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.48% | -0.26% | +3.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.34% | +3.02% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.21% | -0.21% | +25.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.23% | +2.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.44% | +3.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.30% | +7.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.09% | +3.26% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.99% | -0.11% | +2.86% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.75% | -0.38% | +2.77% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | +0.15% | +1.70% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.54% | -0.46% | +5.89% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.54% | +0.29% | +23.67% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | -0.12% | +25.83% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.06% | +3.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.45% | +8.88% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.33% | +14.27% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.23% | +0.04% | +0.49% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | +0.02% | -0.25% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | -0.08% | +3.94% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.07% | -0.27% | +11.02% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.24% | +4.35% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.05% | -0.01% | -9.45% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.04% | -0.08% | +15.24% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.03% | +0.07% | +0.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.04% | +54.13% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.01% | — | +3.06% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.98% | -0.06% | -5.65% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.04% | +2.79% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.28% | +0.59% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.02% | -0.24% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.79% | +0.02% | +1.82% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.78% | +0.05% | +0.54% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.14% | +0.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.29% | +9.02% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | -0.01% | -2.52% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.11% | +12.72% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.11% | +6.51% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.12% | -26.57% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.04% | +10.70% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +12.03% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.63% | — | +5.84% | |
| 46 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.62% | +0.06% | +2.26% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | +0.13% | +119.64% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.02% | +20.85% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.04% | +0.40% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.10% | +5.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.2% | +20.38% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +25.51% | Add |
| 3 | ELV | Elevance Health Inc | +0.5% | +23.67% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +54.13% | Add |
| 5 | COR | Cencora Inc | +0.4% | +2.77% | Add |
| 6 | KVUE | Kenvue Inc | +0.4% | +119.64% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +25.83% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.88% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 10 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 11 | YUM | Yum! Brands Inc | +0.3% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.3% | +682.62% | Add |
| 13 | C | Citigroup Inc | +0.3% | +583.99% | Add |
| 14 | PM | Philip Morris International | +0.2% | +12.72% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.2% | +3.54% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +14.27% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +7.37% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +3.60% | Add |
| 20 | AVIG | Avantis Core Fixed Income | +0.2% | +70.85% | Add |
| 21 | FISV | Fiserv Inc | +0.2% | +2.86% | Add |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.1% | +15.24% | Add |
| 23 | PFFV | Global X Variable Rate Pref | +0.1% | NEW | New buy |
| 24 | IDV | Ishares International Select | +0.1% | NEW | New buy |
| 25 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 26 | ENB | Enbridge Inc | +0.1% | +5.89% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +0.41% | Add |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +86.25% | Add |
| 29 | MCK | Mckesson CORP | +0.1% | +5.16% | Add |
| 30 | USHY | Ishares Broad Usd High Yield | +0.1% | +20.85% | Add |
| 31 | GRMN | Garmin Ltd. | +0.1% | +3.94% | Add |
| 32 | GD | General Dynamics CORP | +0.1% | +17.01% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +11.02% | Add |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +10.70% | Add |
| 35 | AVSF | Avantis Short-term Fixed Inc | +0.1% | +21.86% | Add |
| 36 | EWL | Ishares Msci Switzerland ETF | +0.1% | -2.52% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +6.51% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.24% | Trim |
| 39 | NSC | Norfolk Southern CORP | 0% | +10.75% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | +12.06% | Add |
| 41 | CME | Cme Group Inc | 0% | +2.70% | Add |
| 42 | WFC | Wells Fargo & Co | 0% | +13.70% | Add |
| 43 | UL | Unilever PLC | 0% | +12.16% | Add |
| 44 | NFLX | Netflix Inc | 0% | +0.59% | Add |
| 45 | AMGN | Amgen Inc | 0% | -2.96% | Trim |
| 46 | MCD | Mcdonald's CORP | 0% | +6.49% | Add |
| 47 | CVX | Chevron CORP | 0% | -2.75% | Trim |
| 48 | AOA | Ishares Core 80/20 Aggressiv | 0% | NEW | New buy |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +28.93% | Add |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +19.62% | Add |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 151 disclosed positions in Q1 2025.
During Q1 2025, Trajan Wealth LLC's top holdings by market value included VOO (10.2%)、AGG (6.7%)、MSFT (4.9%). The largest single position, VOO, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 20.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
APD
市值: $5.1M
Top Position Liquidated / Trimmed
前期市值: $29.1M
In Q1 2025, Trajan Wealth LLC made 192 total portfolio adjustments, initiating 14 new buys, adding to 91 positions, trimming 46 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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