Trajan Wealth LLC Top Holdings and 13F Report (2025)

About Trajan Wealth LLC

Investment Activity

Trajan Wealth LLC has $1.81 billion in total holdings as of December 31, 2024.
Trajan Wealth LLC owns shares of 178 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Trajan Wealth LLC has purchased 181 new stocks and bought additional shares in 100 stocks.
Trajan Wealth LLC sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $192,810,741
iShares Core U.S. Aggregate Bond ETF: $100,272,531
Microsoft: $92,956,009
Alphabet: $85,339,393
Meta Platforms: $60,805,065

Largest New Holdings this Quarter

Columbia Research Enhanced Core ETF: $18,642,317 Holding
Caterpillar: $4,776,420 Holding
NVIDIA: $547,903 Holding
SPDR S&P 500 ETF Trust: $316,483 Holding
Robert Half: $216,665 Holding

Largest Purchases this Quarter

Columbia Research Enhanced Core ETF: 538,484 shares (about $18.64M)
Vanguard Total Bond Market ETF: 125,423 shares (about $9.02M)
Microsoft: 17,634 shares (about $7.43M)
Alphabet: 29,496 shares (about $5.58M)
Caterpillar: 13,167 shares (about $4.78M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 14,827 shares (about $7.99M)
iShares Core MSCI EAFE ETF: 104,771 shares (about $7.36M)
iShares Short Treasury Bond ETF: 13,865 shares (about $1.53M)
Avantis U.S. Equity ETF: 8,378 shares (about $812.08K)
Dimensional U.S. Core Equity 2 ETF: 22,265 shares (about $770.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$192,810,741	$7,988,925 ▼	-4.0%	357,846	10.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$100,272,531	$4,349,067 ▲	4.5%	1,034,804	5.6%	Finance
MSFT Microsoft	$92,956,009	$7,432,738 ▲	8.7%	220,536	5.1%	Computer and Technology
GOOGL Alphabet	$85,339,393	$5,583,588 ▲	7.0%	450,816	4.7%	Computer and Technology
META Meta Platforms	$60,805,065	$3,444,547 ▲	6.0%	103,850	3.4%	Computer and Technology
MA Mastercard	$59,152,788	$3,797,624 ▲	6.9%	112,336	3.3%	Business Services
AAPL Apple	$52,530,468	$4,469,756 ▲	9.3%	209,769	2.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$46,359,846	$2,729,513 ▲	6.3%	234,745	2.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$45,912,401	$9,019,173 ▲	24.4%	638,470	2.5%	ETF
AMZN Amazon.com	$42,758,146	$2,436,321 ▲	6.0%	194,896	2.4%	Retail/Wholesale
COST Costco Wholesale	$35,179,279	$2,817,531 ▲	8.7%	38,394	1.9%	Retail/Wholesale
FI Fiserv	$33,000,107	$1,663,902 ▲	5.3%	160,647	1.8%	Business Services
BKNG Booking	$32,774,592	$1,584,826 ▲	5.1%	6,597	1.8%	Retail/Wholesale
TWIO Trajan Wealth Income Opportunities ETF	$29,095,905	$478,995 ▲	1.7%	3,250,939	1.6%	ETF
ENB Enbridge	$25,600,670	$1,574,409 ▲	6.6%	603,362	1.4%	Energy
COR Cencora	$25,264,443	$1,322,246 ▲	5.5%	112,446	1.4%	Medical
IWV iShares Russell 3000 ETF	$23,597,397	$625,716 ▼	-2.6%	70,598	1.3%	ETF
V Visa	$22,648,284	$1,217,065 ▲	5.7%	71,663	1.3%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$21,969,747	$457,048 ▼	-2.0%	431,033	1.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$21,766,742	$770,147 ▼	-3.4%	629,278	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$21,558,166	$4,250,157 ▲	24.6%	278,998	1.2%	ETF
UNH UnitedHealth Group	$19,752,139	$2,401,296 ▲	13.8%	39,047	1.1%	Medical
BKLN Invesco Senior Loan ETF	$19,416,418	$1,513,984 ▲	8.5%	921,520	1.1%	ETF
BRK.B Berkshire Hathaway	$19,374,259	$1,868,889 ▲	10.7%	42,742	1.1%	Finance
ELV Elevance Health	$19,323,167	$1,047,297 ▲	5.7%	52,381	1.1%	Medical
WMT Walmart	$19,173,344	$1,150,336 ▲	6.4%	212,212	1.1%	Retail/Wholesale
RBLX Roblox	$18,711,345	$726,374 ▲	4.0%	323,390	1.0%	Consumer Discretionary
CRM Salesforce	$18,688,296	$880,621 ▲	4.9%	55,898	1.0%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$18,642,317	$18,642,317 ▲	New Holding	538,484	1.0%	ETF
GRMN Garmin	$18,184,220	$1,196,303 ▲	7.0%	88,162	1.0%	Computer and Technology
INTU Intuit	$18,008,368	$1,972,857 ▲	12.3%	28,653	1.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$17,262,876	$1,526,680 ▼	-8.1%	156,778	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$16,219,305	$962,357 ▲	6.3%	625,745	0.9%	ETF
IQV IQVIA	$15,760,495	$624,705 ▲	4.1%	80,202	0.9%	Medical
GOOG Alphabet	$15,692,268	$1,480,672 ▲	10.4%	82,400	0.9%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$14,968,444	$812,081 ▼	-5.1%	154,425	0.8%	ETF
NFLX Netflix	$14,563,277	$545,488 ▲	3.9%	16,339	0.8%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$14,108,561	$7,363,301 ▼	-34.3%	200,748	0.8%	ETF
EWL iShares MSCI Switzerland ETF	$12,759,561	$1,912,902 ▲	17.6%	277,623	0.7%	ETF
ORCL Oracle	$12,292,514	$1,208,971 ▲	10.9%	73,767	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,822,294	$28,765 ▼	-0.2%	49,319	0.7%	Finance
PG Procter & Gamble	$11,787,314	$1,406,417 ▲	13.5%	70,309	0.7%	Consumer Staples
UBER Uber Technologies	$11,682,054	$472,245 ▲	4.2%	193,668	0.6%	Computer and Technology
AMERICAN CENTY ETF TR	$11,315,151	$1,324,284 ▲	13.3%	228,382	0.6%	AVANTIS EMERGING
ABNB Airbnb	$11,291,273	$447,057 ▲	4.1%	85,924	0.6%	Consumer Discretionary
EPI WisdomTree India Earnings Fund	$11,283,506	$905,762 ▲	8.7%	249,249	0.6%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$10,969,817	$308,585 ▼	-2.7%	109,348	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,312,022	$245,733 ▲	2.4%	96,518	0.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$9,738,862	$64,190 ▼	-0.7%	118,796	0.5%	Manufacturing
DIS Walt Disney	$9,234,353	$364,893 ▲	4.1%	82,931	0.5%	Consumer Discretionary
PM Philip Morris International	$9,020,781	$924,523 ▲	11.4%	74,955	0.5%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,673,871	$824,575 ▲	10.5%	235,767	0.5%	ETF
NSC Norfolk Southern	$7,945,231	$550,132 ▲	7.4%	33,853	0.4%	Transportation
TGT Target	$7,938,091	$820,818 ▲	11.5%	58,722	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,844,420	$210,311 ▲	2.8%	99,738	0.4%	ETF
MCK McKesson	$7,768,752	$788,729 ▲	11.3%	13,632	0.4%	Medical
GD General Dynamics	$7,717,877	$568,084 ▲	7.9%	29,291	0.4%	Aerospace
BILZ PIMCO Ultra Short Government Active ETF	$6,918,787	$622,766 ▼	-8.3%	68,625	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$6,724,597	$3,386,592 ▲	101.5%	260,341	0.4%	ETF
IBM International Business Machines	$5,810,907	$214,551 ▼	-3.6%	26,434	0.3%	Computer and Technology
MS Morgan Stanley	$5,668,602	$458,628 ▼	-7.5%	45,089	0.3%	Finance
VZ Verizon Communications	$5,532,567	$255,016 ▲	4.8%	138,349	0.3%	Computer and Technology
MET MetLife	$5,472,181	$108,982 ▼	-2.0%	66,832	0.3%	Finance
ABBV AbbVie	$5,421,920	$302,442 ▲	5.9%	30,512	0.3%	Medical
JNJ Johnson & Johnson	$5,302,311	$531,041 ▲	11.1%	36,664	0.3%	Medical
OKE ONEOK	$5,250,384	$382,923 ▼	-6.8%	52,295	0.3%	Energy
CB Chubb	$5,143,213	$133,450 ▲	2.7%	18,615	0.3%	Finance
IPG Interpublic Group of Companies	$5,110,644	$578,752 ▲	12.8%	182,393	0.3%	Business Services
GLW Corning	$5,064,658	$374,456 ▼	-6.9%	106,580	0.3%	Computer and Technology
AVSF Avantis Short-Term Fixed Income ETF	$4,962,219	$641,992 ▼	-11.5%	107,547	0.3%	ETF
CVX Chevron	$4,861,831	$343,560 ▲	7.6%	33,567	0.3%	Energy
PSA Public Storage	$4,812,600	$127,861 ▲	2.7%	16,072	0.3%	Finance
SCHW Charles Schwab	$4,791,766	$480,842 ▲	11.2%	64,745	0.3%	Finance
CAT Caterpillar	$4,776,420	$4,776,420 ▲	New Holding	13,167	0.3%	Industrials
SJM J. M. Smucker	$4,772,799	$474,285 ▲	11.0%	43,342	0.3%	Consumer Staples
WFC Wells Fargo & Company	$4,754,523	$481,282 ▲	11.3%	67,690	0.3%	Finance
LOW Lowe's Companies	$4,750,537	$11,106 ▲	0.2%	19,249	0.3%	Retail/Wholesale
MBB iShares MBS ETF	$4,715,899	$380,103 ▲	8.8%	51,439	0.3%	ETF
MDT Medtronic	$4,709,405	$300,908 ▲	6.8%	58,956	0.3%	Medical
MRK Merck & Co., Inc.	$4,662,553	$674,876 ▲	16.9%	46,869	0.3%	Medical
DELL Dell Technologies	$4,657,496	$449,777 ▼	-8.8%	40,416	0.3%	Computer and Technology
CAMPBELL SOUP CO	$4,559,959	$411,302 ▲	9.9%	108,882	0.3%	COM
CAG Conagra Brands	$4,494,040	$445,916 ▲	11.0%	161,947	0.2%	Consumer Staples
SO Southern	$4,485,913	$104,463 ▲	2.4%	54,494	0.2%	Utilities
AEP American Electric Power	$4,480,188	$222,091 ▲	5.2%	48,576	0.2%	Utilities
CME CME Group	$4,458,119	$94,518 ▲	2.2%	19,197	0.2%	Finance
PSX Phillips 66	$4,456,902	$444,665 ▲	11.1%	39,120	0.2%	Energy
KVUE Kenvue	$4,376,026	$422,666 ▲	10.7%	204,966	0.2%	Consumer Staples
AVIG Avantis Core Fixed Income ETF	$4,340,503	$48,319 ▲	1.1%	106,988	0.2%	ETF
AMGN Amgen	$4,325,537	$436,568 ▲	11.2%	16,596	0.2%	Medical
AXP American Express	$4,164,414	$420,537 ▲	11.2%	14,032	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,121,549	$446,432 ▲	12.1%	79,720	0.2%	Manufacturing
MCD McDonald's	$4,080,860	$407,593 ▲	11.1%	14,077	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$4,061,153	$52,007 ▼	-1.3%	70,592	0.2%	ETF
LYB LyondellBasell Industries	$4,040,975	$659,818 ▲	19.5%	54,409	0.2%	Basic Materials
UL Unilever	$3,816,353	$382,554 ▲	11.1%	67,308	0.2%	Consumer Staples
ADP Automatic Data Processing	$3,597,398	$316,737 ▲	9.7%	12,289	0.2%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$3,595,879	$50,535 ▼	-1.4%	38,780	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$3,267,506	$495,822 ▼	-13.2%	31,349	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,086,932	$5,315 ▲	0.2%	26,715	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Trajan Wealth LLC Top Holdings and 13F Report (2025)

About Trajan Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trajan Wealth LLC Top Holdings and 13F Report (2025)

About Trajan Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrajan Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools