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 |
|---|---|---|---|---|---|
| 101 | IGLBISHARES TR | 49,648 | $2.6B | 0.11% | |
| 102 | IDV*ISHARES TR | 64,902 | $2.4B | 0.10% | |
| 103 | IGSBISHARES TR | 41,176 | $2.2B | 0.09% | |
| 104 | EMXCISHARES INC | 31,726 | $2.1B | 0.09% | |
| 105 | PFFDGLOBAL X FDS US | 107,636 | $2.1B | 0.09% | |
| 106 | SYYSYSCO CORP | 25,093 | $2.1B | 0.09% | |
| 107 | PFFVGLOBAL X FDS RATE | 89,236 | $2.1B | 0.09% | |
| 108 | RTXRTX CORPORATION | 11,332 | $1.9B | 0.08% | |
| 109 | TROWPRICE T ROWE GROUP INC | 18,425 | $1.9B | 0.08% | |
| 110 | EMBISHARES TR | 18,964 | $1.8B | 0.08% | |
| 111 | NDQINVESCO QQQ TR | 2,343 | $1.4B | 0.06% | |
| 112 | MARMARRIOTT INTL INC | 4,999 | $1.3B | 0.06% | |
| 113 | VOVANGUARD INDEX FDS | 4,244 | $1.2B | 0.05% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 12,697 | $1.2B | 0.05% | |
| 115 | AVUVAMERICAN CENTY ETF TR | 12,441 | $1.2B | 0.05% | |
| 116 | TSLATESLA INC | 1,378 | $612.8M | 0.03% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,643 | $568.9M | 0.02% | |
| 118 | DBMFLITMAN GREGORY FDS TR | 20,195 | $551.5M | 0.02% | |
| 119 | CWBSPDR SERIES TRUST BBG CONV SEC | 5,136 | $464.8M | 0.02% | |
| 120 | JLLJONES LANG LASALLE INC | 1,465 | $437.0M | 0.02% | |
| 121 | CDXSIMPLIFY | 17,934 | $410.9M | 0.02% | |
| 122 | AVGOBROADCOM INC | 1,223 | $403.5M | 0.02% | |
| 123 | HLIHOULIHAN LOKEY INC | 1,832 | $376.1M | 0.02% | |
| 124 | MCMOELIS & CO | 5,112 | $364.6M | 0.02% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 730 | $358.0M | 0.02% | |
| 126 | SPYSPDR S&P 500 ETF TR | 528 | $351.8M | 0.02% | |
| 127 | BAHBOOZ ALLEN HAMILTON HLDG | 3,517 | $351.5M | 0.02% | |
| 128 | NCLONUSHARES ETF TR | 13,462 | $338.0M | 0.01% | |
| 129 | WTMFWISDOMTREE TR | 8,449 | $320.1M | 0.01% | |
| 130 | STXSEAGATE TECHNOLOGY HLDNGS | 1,300 | $306.9M | 0.01% | |
| 131 | SHYISHARES TR | 3,698 | $306.8M | 0.01% | |
| 132 | HGERHARBOR ETF TRUST HARBOR | 11,206 | $289.1M | 0.01% | |
| 133 | FMFFIRST TR EXCHANGE-TRADED FD | 5,832 | $284.0M | 0.01% | |
| 134 | OREALTY INCOME CORP | 4,391 | $266.9M | 0.01% | |
| 135 | NVDUDIREXION SHS ETF TR | 2,005 | $262.9M | 0.01% | |
| 136 | TOLTOLL BROTHERS INC | 1,898 | $262.2M | 0.01% | |
| 137 | CRDTSIMPLIFY | 10,741 | $254.1M | 0.01% | |
| 138 | PLTRPALANTIR TECHNOLOGIES | 1,359 | $247.9M | 0.01% | |
| 139 | WSMWILLIAMS SONOMA INC | 1,264 | $247.0M | 0.01% | |
| 140 | DVNDEVON ENERGY CORP | 6,966 | $244.2M | 0.01% | |
| 141 | CTASIMPLIFY | 8,465 | $236.8M | 0.01% | |
| 142 | CIENCIENA CORP | 1,616 | $235.4M | 0.01% | |
| 143 | ACMAECOM | 1,781 | $232.4M | 0.01% | |
| 144 | AAALCOA CORP | 6,926 | $227.8M | 0.01% | |
| 145 | ALLYALLY FINL INC | 5,775 | $226.4M | 0.01% | |
| 146 | HIIHUNTINGTON INGALLS INDS INC | 785 | $226.0M | 0.01% | |
| 147 | BWABORGWARNER INC | 5,058 | $222.3M | 0.01% | |
| 148 | APPAPPLOVIN CORP | 306 | $219.9M | 0.01% | |
| 149 | TIPISHARES TR TIPS | 1,962 | $218.2M | 0.01% | |
| 150 | AOSSMITH A O CORP | 2,934 | $215.8M | 0.01% | |
| 151 | CMACOMERICA INC | 3,149 | $215.8M | 0.01% | |
| 152 | MTZMASTEC INC | 1,013 | $215.6M | 0.01% | |
| 153 | VDEVANGUARD WORLD FD | 1,671 | $210.3M | 0.01% | |
| 154 | ABMABM INDS INC | 4,522 | $208.6M | 0.01% | |
| 155 | ARWARROW ELECTRS INC | 1,673 | $202.4M | 0.01% | |
| 156 | FAFFIRST AMERN FINL CORP | 3,139 | $201.6M | 0.01% | |
| 157 | MCYMERCURY GENL CORP NEW | 2,367 | $200.7M | 0.01% | |
| 158 | MDUMDU RES GROUP INC | 11,001 | $195.9M | 0.01% | |
| 159 | VYXNCR VOYIX CORPORATION | 13,527 | $169.8M | 0.01% | |
| 160 | DXCDXC TECHNOLOGY CO | 12,178 | $166.0M | 0.01% |
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