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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 27,364 | $2.9B | 0.16% | |
| 102 | PFFVGLOBAL X FDS | 102,760 | $2.4B | 0.13% | |
| 103 | IDV*ISHARES TR | 77,784 | $2.4B | 0.13% | |
| 104 | PFFDGLOBAL X FDS | 124,213 | $2.4B | 0.13% | |
| 105 | IGLBISHARES TR | 47,004 | $2.4B | 0.13% | |
| 106 | EMBISHARES TR | 20,194 | $1.8B | 0.10% | |
| 107 | EMXCISHARES INC | 30,613 | $1.7B | 0.09% | |
| 108 | TROWPRICE T ROWE GROUP INC | 15,621 | $1.4B | 0.08% | |
| 109 | VOVANGUARD INDEX FDS | 4,758 | $1.2B | 0.07% | |
| 110 | AVUVAMERICAN CENTY ETF TR | 13,284 | $1.2B | 0.06% | |
| 111 | VTWOVANGUARD SCOTTSDALE FDS | 14,019 | $1.1B | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 2,082 | $976.3M | 0.05% | |
| 113 | DBMFLITMAN GREGORY FDS TR | 29,917 | $755.7M | 0.04% | |
| 114 | RTXRTX CORPORATION | 5,419 | $717.8M | 0.04% | |
| 115 | MARMARRIOTT INTL INC NEW | 2,763 | $658.2M | 0.04% | |
| 116 | AOAISHARES TR | 7,523 | $575.5M | 0.03% | |
| 117 | NVDANVIDIA CORPORATION | 5,096 | $552.3M | 0.03% | |
| 118 | CWBSPDR SER TR | 6,664 | $510.6M | 0.03% | |
| 119 | WTMFWISDOMTREE TR | 12,806 | $437.1M | 0.02% | |
| 120 | HGERHARBOR ETF TRUST | 17,825 | $428.7M | 0.02% | |
| 121 | FMFFIRST TR EXCHANGE-TRADED FD | 8,669 | $399.8M | 0.02% | |
| 122 | SHYISHARES TR | 4,472 | $369.9M | 0.02% | |
| 123 | HLIHOULIHAN LOKEY INC | 2,231 | $360.3M | 0.02% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,170 | $331.5M | 0.02% | |
| 125 | DVNDEVON ENERGY CORP NEW | 8,093 | $302.7M | 0.02% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC | 1,442 | $294.2M | 0.02% | |
| 127 | MCMOELIS & CO | 5,027 | $293.4M | 0.02% | |
| 128 | OREALTY INCOME CORP | 5,038 | $292.3M | 0.02% | |
| 129 | BKLCBNY MELLON ETF TRUST | 2,718 | $289.0M | 0.02% | |
| 130 | BKAGBNY MELLON ETF TRUST | 6,220 | $262.0M | 0.01% | |
| 131 | ALLYALLY FINL INC | 7,163 | $261.2M | 0.01% | |
| 132 | TOLTOLL BROTHERS INC | 2,297 | $242.5M | 0.01% | |
| 133 | AOSSMITH A O CORP | 3,668 | $239.7M | 0.01% | |
| 134 | FAFFIRST AMERN FINL CORP | 3,584 | $235.2M | 0.01% | |
| 135 | CNXCCONCENTRIX CORP | 4,140 | $230.3M | 0.01% | |
| 136 | BWABORGWARNER INC | 7,978 | $228.6M | 0.01% | |
| 137 | ARWARROW ELECTRS INC | 2,168 | $225.1M | 0.01% | |
| 138 | EEFTEURONET WORLDWIDE INC | 2,040 | $218.0M | 0.01% | |
| 139 | ABMABM INDS INC | 4,601 | $217.9M | 0.01% | |
| 140 | MCYMERCURY GENL CORP NEW | 3,877 | $216.7M | 0.01% | |
| 141 | ACMAECOM | 2,335 | $216.5M | 0.01% | |
| 142 | WLYWILEY JOHN & SONS INC | 4,820 | $214.8M | 0.01% | |
| 143 | CMACOMERICA INC | 3,629 | $214.3M | 0.01% | |
| 144 | DOXAMDOCS LTD | 2,333 | $213.5M | 0.01% | |
| 145 | WSMWILLIAMS SONOMA INC | 1,326 | $209.6M | 0.01% | |
| 146 | AAALCOA CORP | 6,873 | $209.6M | 0.01% | |
| 147 | SIGSIGNET JEWELERS LIMITED | 3,547 | $205.9M | 0.01% | |
| 148 | FIZZNATIONAL BEVERAGE CORP | 4,906 | $203.8M | 0.01% | |
| 149 | RSRELIANCE INC | 698 | $201.5M | 0.01% | |
| 150 | MDUMDU RES GROUP INC | 11,794 | $199.4M | 0.01% | |
| 151 | VYXNCR VOYIX CORPORATION | 15,635 | $152.4M | 0.01% |
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