Trajan Wealth LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.8T
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 363,214 | $186.7B | 10.19% | |
| 2 | AGGISHARES TR | 1,245,729 | $123.2B | 6.72% | |
| 3 | MSFTMICROSOFT CORP | 237,549 | $89.2B | 4.87% | |
| 4 | GOOGLALPHABET INC | 471,309 | $72.9B | 3.98% | |
| 5 | MAMASTERCARD INCORPORATED | 116,317 | $63.8B | 3.48% | |
| 6 | METAMETA PLATFORMS INC | 106,987 | $61.7B | 3.36% | |
| 7 | BNDVANGUARD BD INDEX FDS | 801,342 | $58.9B | 3.21% | |
| 8 | AAPLAPPLE INC | 215,385 | $47.8B | 2.61% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243,655 | $40.4B | 2.21% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 41,225 | $39.0B | 2.13% | |
| 11 | AMZNAMAZON COM INC | 201,252 | $38.3B | 2.09% | |
| 12 | FISVFISERV INC | 165,243 | $36.5B | 1.99% | |
| 13 | ABGCENCORA INC | 115,562 | $32.1B | 1.75% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,709 | $30.9B | 1.69% | |
| 15 | ENBENBRIDGE INC | 638,885 | $28.3B | 1.54% | |
| 16 | ELVELEVANCE HEALTH INC | 64,781 | $28.2B | 1.54% | |
| 17 | BSVVANGUARD BD INDEX FDS | 351,061 | $27.5B | 1.50% | |
| 18 | VVISA INC | 74,241 | $26.0B | 1.42% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,539 | $24.8B | 1.35% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 44,619 | $23.4B | 1.28% | |
| 21 | IWVISHARES TR | 70,947 | $22.5B | 1.23% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 627,731 | $20.7B | 1.13% | |
| 23 | GRMNGARMIN LTD | 91,639 | $19.9B | 1.09% | |
| 24 | INTUINTUIT | 31,811 | $19.5B | 1.07% | |
| 25 | WMTWALMART INC | 221,441 | $19.4B | 1.06% | |
| 26 | DONWISDOMTREE TR | 390,314 | $19.3B | 1.05% | |
| 27 | PYLDPIMCO ETF TR | 721,097 | $19.0B | 1.04% | |
| 28 | RBLXROBLOX CORP | 325,239 | $19.0B | 1.03% | |
| 29 | PGPROCTER AND GAMBLE CO | 108,367 | $18.5B | 1.01% | |
| 30 | RECSCOLUMBIA ETF TR I | 554,950 | $18.4B | 1.01% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 869,410 | $18.0B | 0.98% | |
| 32 | CRMSALESFORCE INC | 57,459 | $15.4B | 0.84% | |
| 33 | NFLXNETFLIX INC | 16,436 | $15.3B | 0.84% | |
| 34 | AQLTISHARES TR | 200,261 | $15.1B | 0.83% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 157,232 | $14.5B | 0.79% | |
| 36 | IQVIQVIA HLDGS INC | 80,632 | $14.2B | 0.78% | |
| 37 | UBERUBER TECHNOLOGIES INC | 194,457 | $14.2B | 0.77% | |
| 38 | GOOGALPHABET INC | 89,831 | $14.0B | 0.77% | |
| 39 | EWLISHARES INC | 270,637 | $14.0B | 0.76% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 84,487 | $13.4B | 0.73% | |
| 41 | JPMJPMORGAN CHASE & CO. | 52,528 | $12.9B | 0.70% | |
| 42 | SHVISHARES TR | 115,120 | $12.7B | 0.69% | |
| 43 | LQDISHARES TR | 106,848 | $11.6B | 0.63% | |
| 44 | ORCLORACLE CORP | 82,638 | $11.6B | 0.63% | |
| 45 | EPIWISDOMTREE TR | 263,811 | $11.5B | 0.63% | |
| 46 | AVXCAMERICAN CENTY ETF TR | 233,541 | $11.4B | 0.62% | |
| 47 | KVUEKENVUE INC | 450,196 | $10.8B | 0.59% | |
| 48 | USHYISHARES TR | 284,934 | $10.5B | 0.57% | |
| 49 | ABNBAIRBNB INC | 86,270 | $10.3B | 0.56% | |
| 50 | MCKMCKESSON CORP | 14,336 | $9.6B | 0.53% | |
| 51 | GDGENERAL DYNAMICS CORP | 34,274 | $9.3B | 0.51% | |
| 52 | NSCNORFOLK SOUTHN CORP | 37,493 | $8.9B | 0.48% | |
| 53 | DISDISNEY WALT CO | 83,110 | $8.2B | 0.45% | |
| 54 | HYGISHARES TR | 99,715 | $7.9B | 0.43% | |
| 55 | SGOVISHARES TR | 75,839 | $7.6B | 0.42% | |
| 56 | AVIGAMERICAN CENTY ETF TR | 182,789 | $7.6B | 0.41% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 265,934 | $7.2B | 0.39% | |
| 58 | AVSFAMERICAN CENTY ETF TR | 131,052 | $6.1B | 0.33% | |
| 59 | JNJJOHNSON & JOHNSON | 35,259 | $5.8B | 0.32% | |
| 60 | SCHWSCHWAB CHARLES CORP | 72,554 | $5.7B | 0.31% | |
| 61 | WFCWELLS FARGO CO NEW | 76,965 | $5.5B | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 32,643 | $5.5B | 0.30% | |
| 63 | TRVCCITIGROUP INC | 76,238 | $5.4B | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 119,106 | $5.4B | 0.29% | |
| 65 | CBCHUBB LIMITED | 17,880 | $5.4B | 0.29% | |
| 66 | OKEONEOK INC NEW | 53,498 | $5.3B | 0.29% | |
| 67 | DWDMORGAN STANLEY | 45,387 | $5.3B | 0.29% | |
| 68 | KOCOCA COLA CO | 73,605 | $5.3B | 0.29% | |
| 69 | CMECME GROUP INC | 19,716 | $5.2B | 0.29% | |
| 70 | METMETLIFE INC | 64,603 | $5.2B | 0.28% | |
| 71 | APDAIR PRODS & CHEMS INC | 17,381 | $5.1B | 0.28% | |
| 72 | BILZPIMCO ETF TR | 50,291 | $5.1B | 0.28% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 16,897 | $5.1B | 0.28% | |
| 74 | PSXPHILLIPS 66 | 40,641 | $5.0B | 0.27% | |
| 75 | AMGNAMGEN INC | 16,104 | $5.0B | 0.27% | |
| 76 | CATCATERPILLAR INC | 15,207 | $5.0B | 0.27% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 45,683 | $5.0B | 0.27% | |
| 78 | ABBVABBVIE INC | 23,795 | $5.0B | 0.27% | |
| 79 | LOWLOWES COS INC | 21,315 | $5.0B | 0.27% | |
| 80 | MDTMEDTRONIC PLC | 54,742 | $4.9B | 0.27% | |
| 81 | SOSOUTHERN CO | 53,204 | $4.9B | 0.27% | |
| 82 | JAAAJANUS DETROIT STR TR | 95,712 | $4.9B | 0.26% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 313,826 | $4.8B | 0.26% | |
| 84 | YUMYUM BRANDS INC | 30,640 | $4.8B | 0.26% | |
| 85 | MRKMERCK & CO INC | 53,320 | $4.8B | 0.26% | |
| 86 | GLWCORNING INC | 104,285 | $4.8B | 0.26% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 19,191 | $4.8B | 0.26% | |
| 88 | MCDMCDONALDS CORP | 14,991 | $4.7B | 0.26% | |
| 89 | DELLDELL TECHNOLOGIES INC | 50,402 | $4.6B | 0.25% | |
| 90 | ULUNILEVER PLC | 75,496 | $4.5B | 0.25% | |
| 91 | AXPAMERICAN EXPRESS CO | 15,987 | $4.3B | 0.23% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,968 | $4.2B | 0.23% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 13,126 | $4.0B | 0.22% | |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,194 | $3.8B | 0.21% | |
| 95 | MBBISHARES TR | 38,476 | $3.6B | 0.20% | |
| 96 | MOATVANECK ETF TRUST | 38,303 | $3.4B | 0.18% | |
| 97 | IEIISHARES TR | 28,144 | $3.3B | 0.18% | |
| 98 | GVIISHARES TR | 30,164 | $3.2B | 0.17% | |
| 99 | SPYDSPDR SER TR | 68,941 | $3.1B | 0.17% | |
| 100 | IGSBISHARES TR | 55,955 | $2.9B | 0.16% |
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