Trajan Wealth LLC Portfolio Holdings

Trajan Wealth LLC

  • $2.32 Trillion
  • Q3 2025

Trajan Wealth LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.32 Trillion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $216B, Microsoft Corp with a value of $133B, Ishares Core U.S. Aggregate Bo with a value of $127B, Alphabet Inc. with a value of $122B, and Vanguard Bd Index Fd Inc Total with a value of $89.7B.

Examining the 13F form we can see an increase of $272B in the current position value, from $2.04T to 2.32T.

Trajan Wealth LLC is based out at Scottsdale, AZ

Below you can find more details about Trajan Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Trillion
ETFs: $761 Billion
Technology: $449 Billion
Communication Services: $328 Billion
Financial Services: $210 Billion
Healthcare: $165 Billion
Consumer Cyclical: $115 Billion
Consumer Defensive: $108 Billion
Energy: $56 Billion
Other: $63.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$133 Billion 5.75% of portfolio
256,954
Q3 2025 Added 4.1%
$1.65T
$122 Billion 5.29% of portfolio
503,800
Q3 2025 Reduced 0.01%
$1.37T
$87.7 Billion 3.78% of portfolio
119,364
Q3 2025 Added 6.77%
$1.46T
$84.2 Billion 3.64% of portfolio
301,546
Q3 2025 Added 13.76%
$4.3T
$69.1 Billion 2.98% of portfolio
271,179
Q3 2025 Added 10.11%
$512B
$68.1 Billion 2.94% of portfolio
119,683
Q3 2025 Added 2.89%
$55.8B
$48.3 Billion 2.09% of portfolio
348,894
Q3 2025 Added 3.83%
$2.39T
$45 Billion 1.94% of portfolio
204,959
Q3 2025 Reduced 1.23%
$38.4B
$42.3 Billion 1.83% of portfolio
135,306
Q3 2025 Added 10.04%
$191B
$41.7 Billion 1.8% of portfolio
7,718
Q3 2025 Added 9.71%
$96.7B
$40.6 Billion 1.75% of portfolio
804,261
Q3 2025 Added 15.31%
$404B
$36.9 Billion 1.59% of portfolio
39,868
Q3 2025 Reduced 0.93%
$1.74T
$33.1 Billion 1.43% of portfolio
136,084
Q3 2025 Added 25.75%
$662B
$30.9 Billion 1.33% of portfolio
61,493
Q3 2025 Added 19.53%
$533B
$30.5 Billion 1.32% of portfolio
89,290
Q3 2025 Added 12.06%
$300B
$29.5 Billion 1.27% of portfolio
85,293
Q3 2025 Added 33.93%
$78.2B
$27.9 Billion 1.2% of portfolio
86,271
Q3 2025 Added 17.5%
$593B
$25.6 Billion 1.11% of portfolio
91,131
Q3 2025 Added 27.5%
$279B
$24 Billion 1.04% of portfolio
232,767
Q3 2025 Added 23.01%
$79.5B
$22.6 Billion 0.97% of portfolio
175,024
Q3 2025 Reduced 6.54%
$237B
$21.5 Billion 0.93% of portfolio
132,295
Q3 2025 Added 31.24%
$182B
$21 Billion 0.91% of portfolio
30,698
Q3 2025 Reduced 4.37%
$37.2B
$21 Billion 0.91% of portfolio
85,438
Q3 2025 Reduced 5.65%
$49.1B
$21 Billion 0.91% of portfolio
17,542
Q3 2025 Added 3.95%
$181B
$20.4 Billion 0.88% of portfolio
208,167
Q3 2025 Added 3.98%
$346B
$19 Billion 0.82% of portfolio
123,414
Q3 2025 Added 4.02%
$881B
$18.6 Billion 0.8% of portfolio
59,108
Q3 2025 Added 15.46%
$237B
$15 Billion 0.65% of portfolio
63,107
Q3 2025 Added 4.44%
$94.5B
$14.1 Billion 0.61% of portfolio
41,371
Q3 2025 Added 12.11%
$46.9B
$11.3 Billion 0.49% of portfolio
92,898
Q3 2025 Added 4.43%
$65.7B
$11.2 Billion 0.49% of portfolio
37,410
Q3 2025 Reduced 3.36%
$167B
$10.7 Billion 0.46% of portfolio
111,673
Q3 2025 Added 29.38%
$193B
$10.2 Billion 0.44% of portfolio
89,445
Q3 2025 Added 4.11%
$317B
$9.93 Billion 0.43% of portfolio
118,497
Q3 2025 Added 29.24%
$121B
$9.83 Billion 0.42% of portfolio
12,718
Q3 2025 Reduced 6.87%
$291B
$8.77 Billion 0.38% of portfolio
18,380
Q3 2025 Added 20.6%
$255B
$8.27 Billion 0.36% of portfolio
24,901
Q3 2025 Added 30.92%
$69.4B
$7.92 Billion 0.34% of portfolio
96,582
Q3 2025 Reduced 7.14%
$465B
$7.3 Billion 0.32% of portfolio
39,129
Q3 2025 New
$29.4B
$7.12 Billion 0.31% of portfolio
289,897
Q3 2025 Reduced 6.07%
$190B
$7.27 Billion 0.31% of portfolio
71,583
Q3 2025 Reduced 5.3%
$270B
$6.85 Billion 0.3% of portfolio
43,113
Q3 2025 Reduced 3.76%
$34.7B
$6.71 Billion 0.29% of portfolio
47,358
Q3 2025 Reduced 4.25%
$522B
$6.73 Billion 0.29% of portfolio
36,311
Q3 2025 Added 1.35%
$68.5B
$5.68 Billion 0.25% of portfolio
41,784
Q3 2025 Added 0.3%
$414B
$5.8 Billion 0.25% of portfolio
25,059
Q3 2025 Added 1.92%
$62.7B
$5.42 Billion 0.23% of portfolio
65,742
Q3 2025 Added 0.63%
$100B
$5.31 Billion 0.23% of portfolio
19,670
Q3 2025 Reduced 0.01%
$172B
$5.31 Billion 0.23% of portfolio
120,794
Q3 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $2.32 Trillion
  • Prior Value $2.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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