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
$303B
$5.29 Billion 0.23% of portfolio
34,096
Q3 2025 Added 1.76%
$140B
$5.29 Billion 0.23% of portfolio
21,054
Q3 2025 Reduced 1.43%
$266B
$5.37 Billion 0.23% of portfolio
19,049
Q3 2025 Reduced 0.02%
$128B
$5.32 Billion 0.23% of portfolio
55,861
Q3 2025 Reduced 0.23%
$123B
$5.14 Billion 0.22% of portfolio
18,203
Q3 2025 Added 1.07%
$98.6B
$5.04 Billion 0.22% of portfolio
53,147
Q3 2025 Reduced 0.53%
$306B
$4.99 Billion 0.22% of portfolio
75,257
Q3 2025 Added 2.01%
$62.3B
$5.13 Billion 0.22% of portfolio
45,590
Q3 2025 Reduced 0.91%
$48.1B
$4.95 Billion 0.21% of portfolio
17,146
Q3 2025 Added 0.82%
$57.5B
$4.84 Billion 0.21% of portfolio
17,760
Q3 2025 Added 0.04%
$224B
$4.81 Billion 0.21% of portfolio
15,828
Q3 2025 Added 3.26%
$42.4B
$4.78 Billion 0.21% of portfolio
31,470
Q3 2025 Added 0.72%
$235B
$4.74 Billion 0.2% of portfolio
56,472
Q3 2025 Added 1.56%
$183B
$4.71 Billion 0.2% of portfolio
16,684
Q3 2025 Added 0.9%
$31.5B
$4.22 Billion 0.18% of portfolio
57,834
Q3 2025 Added 4.56%
$104B
$3.94 Billion 0.17% of portfolio
13,415
Q3 2025 Added 0.86%
$23B
$1.89 Billion 0.08% of portfolio
18,425
Q3 2025 Added 12.37%
$258B
$1.9 Billion 0.08% of portfolio
11,332
Q3 2025 Added 73.38%
$92.7B
$1.3 Billion 0.06% of portfolio
4,999
Q3 2025 Added 54.77%
$1.29T
$613 Million 0.03% of portfolio
1,378
Q3 2025 New
$115B
$358 Million 0.02% of portfolio
730
Q3 2025 New
$86.1B
$569 Million 0.02% of portfolio
1,643
Q3 2025 New
$139B
$404 Million 0.02% of portfolio
1,223
Q3 2025 New
$11B
$352 Million 0.02% of portfolio
3,517
Q3 2025 Added 20.69%
$8.94B
$376 Million 0.02% of portfolio
1,832
Q3 2025 Reduced 13.38%
$3.87B
$365 Million 0.02% of portfolio
5,112
Q3 2025 Reduced 16.09%
$14.5B
$437 Million 0.02% of portfolio
1,465
Q3 2025 New
$342B
$248 Million 0.01% of portfolio
1,359
Q3 2025 New
$15B
$216 Million 0.01% of portfolio
1,013
Q3 2025 Reduced 25.79%
$10.5B
$222 Million 0.01% of portfolio
5,058
Q3 2025 Reduced 30.44%
$4.88B
$201 Million 0.01% of portfolio
2,367
Q3 2025 Reduced 23.74%
$6.94B
$202 Million 0.01% of portfolio
1,673
Q3 2025 Reduced 12.22%
$12.2B
$247 Million 0.01% of portfolio
1,264
Q3 2025 Reduced 14.07%
$163B
$220 Million 0.01% of portfolio
306
Q3 2025 New
$2.16B
$170 Million 0.01% of portfolio
13,527
Q3 2025 Reduced 28.0%
$11.8B
$226 Million 0.01% of portfolio
5,775
Q3 2025 Reduced 16.07%
$6.76B
$228 Million 0.01% of portfolio
6,926
Q3 2025 Reduced 10.92%
$53.3B
$307 Million 0.01% of portfolio
1,300
Q3 2025 New
$18.6B
$232 Million 0.01% of portfolio
1,781
Q3 2025 Reduced 14.58%
$10.3B
$216 Million 0.01% of portfolio
3,149
Q3 2025 Reduced 14.96%
$2.78B
$209 Million 0.01% of portfolio
4,522
Q3 2025 New
$12.5B
$226 Million 0.01% of portfolio
785
Q3 2025 Reduced 17.89%
$35.1B
$267 Million 0.01% of portfolio
4,391
Q3 2025 New
$4.19B
$196 Million 0.01% of portfolio
11,001
Q3 2025 New
$8.21B
$216 Million 0.01% of portfolio
2,934
Q3 2025 Reduced 7.68%
$6.6B
$202 Million 0.01% of portfolio
3,139
Q3 2025 New
$14.8B
$262 Million 0.01% of portfolio
1,898
Q3 2025 Reduced 22.66%
$23.5B
$244 Million 0.01% of portfolio
6,966
Q3 2025 Reduced 4.56%
$2.97B
$166 Million 0.01% of portfolio
12,178
Q3 2025 Added 13.49%

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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