Trajan Wealth LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.3T
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 352,078 | $215.6B | 9.31% | |
| 2 | MSFTMICROSOFT CORP | 256,954 | $133.1B | 5.75% | |
| 3 | AGGISHARES TR | 1,263,553 | $126.7B | 5.47% | |
| 4 | GOOGLALPHABET INC | 503,800 | $122.5B | 5.29% | |
| 5 | BNDVANGUARD BD | 1,206,480 | $89.7B | 3.87% | |
| 6 | METAMETA PLATFORMS INC | 119,364 | $87.7B | 3.78% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 301,546 | $84.2B | 3.64% | |
| 8 | AAPLAPPLE INC | 271,179 | $69.1B | 2.98% | |
| 9 | MAMASTERCARD INCORPORATED | 119,683 | $68.1B | 2.94% | |
| 10 | RBLXROBLOX CORP | 348,894 | $48.3B | 2.09% | |
| 11 | AMZNAMAZON COM INC | 204,959 | $45.0B | 1.94% | |
| 12 | ABGCENCORA INC | 135,306 | $42.3B | 1.83% | |
| 13 | BKNGBOOKING HOLDINGS INC | 7,718 | $41.7B | 1.80% | |
| 14 | BSVVANGUARD BD | 528,037 | $41.7B | 1.80% | |
| 15 | ENBENBRIDGE INC | 804,261 | $40.6B | 1.75% | |
| 16 | COSTCOSTCO WHSL CORP | 39,868 | $36.9B | 1.59% | |
| 17 | GOOGALPHABET INC | 136,084 | $33.1B | 1.43% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 61,493 | $30.9B | 1.33% | |
| 19 | VVISA INC | 89,290 | $30.5B | 1.32% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 85,293 | $29.5B | 1.27% | |
| 21 | IQVIQVIA HLDGS INC | 149,541 | $28.4B | 1.23% | |
| 22 | ELVELEVANCE HEALTH INC | 86,271 | $27.9B | 1.20% | |
| 23 | ORCLORACLE CORP | 91,131 | $25.6B | 1.11% | |
| 24 | WMTWALMART INC | 232,767 | $24.0B | 1.04% | |
| 25 | IWVISHARES TR | 59,887 | $22.7B | 0.98% | |
| 26 | FISVFISERV INC | 175,024 | $22.6B | 0.97% | |
| 27 | PYLDPIMCO ETF TR | 825,793 | $22.2B | 0.96% | |
| 28 | RECSCOLUMBIA ETF TR | 536,814 | $21.7B | 0.94% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 132,295 | $21.5B | 0.93% | |
| 30 | GRMNGARMIN | 85,438 | $21.0B | 0.91% | |
| 31 | NFLXNETFLIX INC | 17,542 | $21.0B | 0.91% | |
| 32 | INTUINTUIT | 30,698 | $21.0B | 0.91% | |
| 33 | UBERUBER TECHNOLOGIES INC | 208,167 | $20.4B | 0.88% | |
| 34 | DFACDIMENSIONAL ETF TR | 515,551 | $19.9B | 0.86% | |
| 35 | PGPROCTER AND GAMBLE CO | 123,414 | $19.0B | 0.82% | |
| 36 | DONWISDOMTREE TR | 360,971 | $18.9B | 0.81% | |
| 37 | JPMJPMORGAN CHASE & CO | 59,108 | $18.6B | 0.80% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR | 840,184 | $17.6B | 0.76% | |
| 39 | EWLISHARES INC | 318,294 | $17.6B | 0.76% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 157,346 | $17.1B | 0.74% | |
| 41 | AQLTISHARES TR | 179,746 | $15.7B | 0.68% | |
| 42 | EPIWISDOMTREE TR | 348,636 | $15.4B | 0.67% | |
| 43 | CRMSALESFORCE INC | 63,107 | $15.0B | 0.65% | |
| 44 | GDGENERAL DYNAMICS CORP | 41,371 | $14.1B | 0.61% | |
| 45 | AVXCAMERICAN CENTY ETF TR | 218,170 | $13.1B | 0.56% | |
| 46 | USHYISHARES TR | 342,881 | $13.0B | 0.56% | |
| 47 | SHVISHARES TR | 116,497 | $12.9B | 0.56% | |
| 48 | COOCOOPER COS INC | 179,269 | $12.3B | 0.53% | |
| 49 | ABNBAIRBNB INC | 92,898 | $11.3B | 0.49% | |
| 50 | NSCNORFOLK SOUTHN CORP | 37,410 | $11.2B | 0.49% | |
| 51 | LQDISHARES TR | 100,030 | $11.2B | 0.48% | |
| 52 | SCHWSCHWAB CHARLES CORP | 111,673 | $10.7B | 0.46% | |
| 53 | DISDISNEY WALT CO | 89,445 | $10.2B | 0.44% | |
| 54 | WFCWELLS FARGO CO NEW | 118,497 | $9.9B | 0.43% | |
| 55 | MCKMCKESSON CORP | 12,718 | $9.8B | 0.42% | |
| 56 | CATCATERPILLAR INC | 18,380 | $8.8B | 0.38% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 314,931 | $8.5B | 0.37% | |
| 58 | AXPAMERICAN EXPRESS CO | 24,901 | $8.3B | 0.36% | |
| 59 | GLWCORNING INC | 96,582 | $7.9B | 0.34% | |
| 60 | SGOVISHARES TR | 76,699 | $7.7B | 0.33% | |
| 61 | HYGISHARES TR | 95,089 | $7.7B | 0.33% | |
| 62 | AVIGAMERICAN CENTY ETF TR | 174,109 | $7.3B | 0.32% | |
| 63 | NVDANVIDIA CORPORATION | 39,129 | $7.3B | 0.32% | |
| 64 | TRVCCITIGROUP INC | 71,583 | $7.3B | 0.31% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE | 289,897 | $7.1B | 0.31% | |
| 66 | DWDMORGAN STANLEY | 43,113 | $6.9B | 0.30% | |
| 67 | JNJJOHNSON & JOHNSON | 36,311 | $6.7B | 0.29% | |
| 68 | DELLDELL TECHNOLOGIES INC | 47,358 | $6.7B | 0.29% | |
| 69 | ABBVABBVIE INC | 25,059 | $5.8B | 0.25% | |
| 70 | PSXPHILLIPS 66 | 41,784 | $5.7B | 0.25% | |
| 71 | METMETLIFE INC | 65,742 | $5.4B | 0.23% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 19,049 | $5.4B | 0.23% | |
| 73 | MDTMEDTRONIC | 55,861 | $5.3B | 0.23% | |
| 74 | CMECME GROUP INC | 19,670 | $5.3B | 0.23% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 120,794 | $5.3B | 0.23% | |
| 76 | CVXCHEVRON CORP NEW | 34,096 | $5.3B | 0.23% | |
| 77 | LOWLOWES COS INC | 21,054 | $5.3B | 0.23% | |
| 78 | BILZPIMCO ETF TR | 50,872 | $5.1B | 0.22% | |
| 79 | CBCHUBB LIMITED | 18,203 | $5.1B | 0.22% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 45,590 | $5.1B | 0.22% | |
| 81 | SOSOUTHERN CO | 53,147 | $5.0B | 0.22% | |
| 82 | KOCOCA COLA CO | 75,257 | $5.0B | 0.22% | |
| 83 | PSAPUBLIC STORAGE OPER CO | 17,146 | $5.0B | 0.21% | |
| 84 | APDAIR PRODS & CHEMS INC | 17,760 | $4.8B | 0.21% | |
| 85 | MCDMCDONALDS CORP | 15,828 | $4.8B | 0.21% | |
| 86 | YUMYUM BRANDS INC | 31,470 | $4.8B | 0.21% | |
| 87 | MRKMERCK & CO INC | 56,472 | $4.7B | 0.20% | |
| 88 | AMGNAMGEN INC | 16,684 | $4.7B | 0.20% | |
| 89 | AVSFAMERICAN CENTY ETF TR | 93,212 | $4.4B | 0.19% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED | 76,127 | $4.3B | 0.19% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED | 75,198 | $4.3B | 0.19% | |
| 92 | OKEONEOK INC | 57,834 | $4.2B | 0.18% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 13,415 | $3.9B | 0.17% | |
| 94 | KVUEKENVUE INC | 234,207 | $3.8B | 0.16% | |
| 95 | JAAAJANUS DETROIT STR TR | 72,334 | $3.7B | 0.16% | |
| 96 | MOATVANECK | 35,575 | $3.5B | 0.15% | |
| 97 | SPYDSPDR SERIES TRUST | 65,531 | $2.9B | 0.12% | |
| 98 | IEIISHARES TR | 23,802 | $2.8B | 0.12% | |
| 99 | GVIISHARES TR | 24,652 | $2.6B | 0.11% | |
| 100 | MBBISHARES TR | 27,515 | $2.6B | 0.11% |
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