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CIK: 0001934415
Total reported value
$2.6B
$2.6B
143 檔
23.7%
As reported in its official Q2 2025 Form 13F filing, Trajan Wealth LLC's tracked investment portfolio stood at $2.6B with 143 total positions.
Trajan Wealth LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 14 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, MSFT) accounted for 23.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.09% | -0.17% | -0.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | -0.44% | +3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.41% | +3.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.40% | +6.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.34% | +4.49% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.42% | -0.21% | +18.59% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.20% | -0.26% | -0.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +0.44% | +8.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.23% | +14.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.09% | +3.11% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.99% | +0.15% | +4.86% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.30% | -2.38% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.80% | -0.38% | +6.40% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.73% | +0.07% | +3.32% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | -0.12% | +18.44% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.11% | +13.33% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.55% | -0.46% | +9.17% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.40% | +0.29% | +13.34% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.06% | +7.33% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.27% | +0.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.45% | +10.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.28% | +2.67% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | +0.04% | -11.77% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.02% | +0.05% | +63.47% | |
| 25 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.00% | — | +0.12% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.33% | +42.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.29% | +20.46% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | +0.02% | -15.14% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.04% | +9.49% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.92% | -0.08% | -1.18% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | -0.08% | -2.20% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.91% | -0.01% | -4.55% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.24% | -14.55% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.11% | +19.31% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | -0.06% | -0.87% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.87% | -0.01% | +19.42% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.82% | — | +33.16% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.81% | +0.04% | +5.16% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.80% | +0.02% | +3.62% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -13.51% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.02% | -8.17% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.11% | -2.54% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.12% | +8.71% | |
| 44 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.63% | +0.06% | -2.35% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.04% | +3.11% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.02% | +8.59% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.04% | -3.36% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | +0.05% | +7.67% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.06% | +3.37% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.10% | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +3.91% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +8.79% | Add |
| 3 | RBLX | Roblox CORP -class A | +0.7% | +3.32% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +4.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.90% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.3% | +4.86% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +2.67% | Add |
| 8 | IQV | Iqvia Holdings Inc | +0.2% | +63.47% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +18.59% | Add |
| 10 | EPI | Wisdomtree India Earnings | +0.2% | +33.16% | Add |
| 11 | INTU | Intuit Inc | +0.2% | +0.91% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +20.46% | Add |
| 13 | PM | Philip Morris International | +0.2% | +19.31% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +3.11% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -13.51% | Trim |
| 16 | EWL | Ishares Msci Switzerland ETF | +0.1% | +19.42% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +18.44% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +18.97% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +3.37% | Add |
| 20 | AXP | American Express Co | +0.1% | +18.97% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +19.13% | Add |
| 22 | COR | Cencora Inc | +0.1% | +6.40% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | -1.87% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | -1.66% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.54% | Trim |
| 26 | ABNB | Airbnb Inc-class A | 0% | +3.11% | Add |
| 27 | GD | General Dynamics CORP | 0% | +7.67% | Add |
| 28 | MS | Morgan Stanley | 0% | -1.30% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | +0.22% | Add |
| 30 | TGT | Target CORP | 0% | +32.56% | Add |
| 31 | ENB | Enbridge Inc | 0% | +9.17% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | 0% | +3.62% | Add |
| 33 | AVXC | Avantis Emg Mkt Ex China ETF | 0% | -2.35% | Trim |
| 34 | C | Citigroup Inc | 0% | -0.85% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.72% | Trim |
| 36 | GLW | Corning Inc | 0% | -0.26% | Trim |
| 37 | RTX | Rtx CORP | 0% | +20.61% | Add |
| 38 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 39 | APAM | Artisan Partners Asset Ma -a | 0% | NEW | New buy |
| 40 | ON | On Semiconductor | 0% | NEW | New buy |
| 41 | OSK | Oshkosh CORP | 0% | NEW | New buy |
| 42 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 43 | DXC | Dxc Technology Co | 0% | NEW | New buy |
| 44 | USHY | Ishares Broad Usd High Yield | — | +8.59% | Add |
| 45 | NSC | Norfolk Southern CORP | — | +3.25% | Add |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -0.42% | Trim |
| 47 | MAR | Marriott International -cl A | — | +16.90% | Add |
| 48 | TROW | T Rowe Price Group Inc | — | +4.97% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | -4.23% | Trim |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | +10.88% | Add |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 143 disclosed positions in Q2 2025.
During Q2 2025, Trajan Wealth LLC's top holdings by market value included VOO (10.1%)、AGG (6.3%)、MSFT (6.0%). The largest single position, VOO, represented 10.1% 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.
Top New Position Initiated
MTZ
市值: $232.6K
Top Position Liquidated / Trimmed
UL
前期市值: $4.5M
In Q2 2025, Trajan Wealth LLC made 157 total portfolio adjustments, initiating 6 new buys, adding to 76 positions, trimming 61 holdings, and fully liquidating 14 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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