Trajan Wealth LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.4T
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 346,296 | $217.0B | 9.04% | |
| 2 | GOOGLALPHABET INC | 507,535 | $158.0B | 6.58% | |
| 3 | MSFTMICROSOFT CORP | 265,388 | $128.0B | 5.33% | |
| 4 | AGGISHARES TR | 1,277,485 | $127.0B | 5.29% | |
| 5 | BNDVANGUARD BD | 1,422,462 | $105.0B | 4.38% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 308,505 | $93.0B | 3.88% | |
| 7 | METAMETA PLATFORMS INC | 125,487 | $82.0B | 3.42% | |
| 8 | AAPLAPPLE INC | 269,007 | $73.0B | 3.04% | |
| 9 | MAMASTERCARD INCORPORATED | 119,654 | $68.0B | 2.83% | |
| 10 | BSVVANGUARD BD | 622,791 | $49.0B | 2.04% | |
| 11 | ABGCENCORA INC | 143,475 | $48.0B | 2.00% | |
| 12 | GOOGALPHABET INC | 151,653 | $47.0B | 1.96% | |
| 13 | AMZNAMAZON COM INC | 207,871 | $47.0B | 1.96% | |
| 14 | BKNGBOOKING HOLDINGS INC | 8,110 | $43.0B | 1.79% | |
| 15 | ENBENBRIDGE INC | 870,135 | $41.0B | 1.71% | |
| 16 | IQVIQVIA HLDGS INC | 162,157 | $36.0B | 1.50% | |
| 17 | VVISA INC | 96,977 | $34.0B | 1.42% | |
| 18 | COSTCOSTCO WHSL CORP | 38,958 | $33.0B | 1.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC | 67,115 | $33.0B | 1.38% | |
| 20 | ELVELEVANCE HEALTH INC | 92,237 | $32.0B | 1.33% | |
| 21 | RBLXROBLOX CORP | 360,220 | $29.0B | 1.21% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 83,285 | $27.0B | 1.13% | |
| 23 | WMTWALMART INC | 228,733 | $25.0B | 1.04% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 150,114 | $24.0B | 1.00% | |
| 25 | PYLDPIMCO ETF TR | 829,193 | $22.0B | 0.92% | |
| 26 | IWVISHARES TR | 58,111 | $22.0B | 0.92% | |
| 27 | RECSCOLUMBIA ETF TR | 527,127 | $21.0B | 0.88% | |
| 28 | JPMJPMORGAN CHASE & CO | 62,489 | $20.0B | 0.83% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 510,124 | $20.0B | 0.83% | |
| 30 | INTUINTUIT | 29,831 | $19.0B | 0.79% | |
| 31 | NVDANVIDIA CORPORATION | 105,493 | $19.0B | 0.79% | |
| 32 | DFACDIMENSIONAL ETF TR | 499,485 | $19.0B | 0.79% | |
| 33 | EWLISHARES INC | 315,881 | $18.0B | 0.75% | |
| 34 | DONWISDOMTREE TR | 357,898 | $18.0B | 0.75% | |
| 35 | PGPROCTER AND GAMBLE CO | 122,981 | $17.0B | 0.71% | |
| 36 | COOCOOPER COS INC | 207,545 | $17.0B | 0.71% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR | 838,632 | $17.0B | 0.71% | |
| 38 | NFLXNETFLIX INC | 183,075 | $17.0B | 0.71% | |
| 39 | UBERUBER TECHNOLOGIES INC | 214,202 | $17.0B | 0.71% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 154,589 | $17.0B | 0.71% | |
| 41 | CRMSALESFORCE INC | 64,067 | $16.0B | 0.67% | |
| 42 | EPIWISDOMTREE TR | 351,208 | $16.0B | 0.67% | |
| 43 | AQLTISHARES TR | 178,439 | $15.0B | 0.63% | |
| 44 | FISVFISERV INC | 227,478 | $15.0B | 0.63% | |
| 45 | SHVISHARES TR | 139,011 | $15.0B | 0.63% | |
| 46 | GDGENERAL DYNAMICS CORP | 44,386 | $14.0B | 0.58% | |
| 47 | USHYISHARES TR | 382,233 | $14.0B | 0.58% | |
| 48 | AVXCAMERICAN CENTY ETF TR | 209,271 | $13.0B | 0.54% | |
| 49 | WFCWELLS FARGO CO NEW | 135,789 | $12.0B | 0.50% | |
| 50 | ABNBAIRBNB INC | 95,329 | $12.0B | 0.50% | |
| 51 | SCHWSCHWAB CHARLES CORP | 128,104 | $12.0B | 0.50% | |
| 52 | LQDISHARES TR | 99,346 | $10.0B | 0.42% | |
| 53 | NSCNORFOLK SOUTHN CORP | 36,740 | $10.0B | 0.42% | |
| 54 | MCKMCKESSON CORP | 12,235 | $10.0B | 0.42% | |
| 55 | CATCATERPILLAR INC | 17,605 | $10.0B | 0.42% | |
| 56 | AXPAMERICAN EXPRESS CO | 28,502 | $10.0B | 0.42% | |
| 57 | DISDISNEY WALT CO | 92,050 | $10.0B | 0.42% | |
| 58 | SGOVISHARES TR | 91,506 | $9.0B | 0.38% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 367,081 | $9.0B | 0.38% | |
| 60 | TRVCCITIGROUP INC | 69,977 | $8.0B | 0.33% | |
| 61 | HYGISHARES TR | 95,295 | $7.0B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 35,479 | $7.0B | 0.29% | |
| 63 | AVIGAMERICAN CENTY ETF TR | 171,930 | $7.0B | 0.29% | |
| 64 | DWDMORGAN STANLEY | 42,378 | $7.0B | 0.29% | |
| 65 | GLWCORNING INC | 89,686 | $7.0B | 0.29% | |
| 66 | BILZPIMCO ETF TR | 60,698 | $6.0B | 0.25% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE | 279,949 | $6.0B | 0.25% | |
| 68 | ABBVABBVIE INC | 25,051 | $5.0B | 0.21% | |
| 69 | KOCOCA COLA CO | 77,023 | $5.0B | 0.21% | |
| 70 | DELLDELL TECHNOLOGIES INC | 45,832 | $5.0B | 0.21% | |
| 71 | CMECME GROUP INC | 19,890 | $5.0B | 0.21% | |
| 72 | MRKMERCK & CO INC | 56,067 | $5.0B | 0.21% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 45,315 | $5.0B | 0.21% | |
| 74 | LOWLOWES COS INC | 21,350 | $5.0B | 0.21% | |
| 75 | AMGNAMGEN INC | 16,712 | $5.0B | 0.21% | |
| 76 | CBCHUBB LIMITED | 18,332 | $5.0B | 0.21% | |
| 77 | PSXPHILLIPS 66 | 41,967 | $5.0B | 0.21% | |
| 78 | MDTMEDTRONIC | 56,178 | $5.0B | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 34,874 | $5.0B | 0.21% | |
| 80 | METMETLIFE INC | 67,209 | $5.0B | 0.21% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 18,708 | $5.0B | 0.21% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED | 73,005 | $4.0B | 0.17% | |
| 83 | AVSFAMERICAN CENTY ETF TR | 87,482 | $4.0B | 0.17% | |
| 84 | YUMYUM BRANDS INC | 32,234 | $4.0B | 0.17% | |
| 85 | MCDMCDONALDS CORP | 15,436 | $4.0B | 0.17% | |
| 86 | PSAPUBLIC STORAGE OPER CO | 17,735 | $4.0B | 0.17% | |
| 87 | KVUEKENVUE INC | 255,579 | $4.0B | 0.17% | |
| 88 | JEPQJ P MORGAN EXCHANGE TRADED | 71,812 | $4.0B | 0.17% | |
| 89 | APDAIR PRODS & CHEMS INC | 18,752 | $4.0B | 0.17% | |
| 90 | OKEONEOK INC | 61,642 | $4.0B | 0.17% | |
| 91 | SOSOUTHERN CO | 54,387 | $4.0B | 0.17% | |
| 92 | JAAAJANUS DETROIT STR TR | 71,970 | $3.0B | 0.13% | |
| 93 | MOATVANECK | 33,433 | $3.0B | 0.13% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 13,145 | $3.0B | 0.13% | |
| 95 | RTXRTX CORPORATION | 18,578 | $3.0B | 0.13% | |
| 96 | EMXCISHARES INC | 33,958 | $2.0B | 0.08% | |
| 97 | IGLBISHARES TR | 49,269 | $2.0B | 0.08% | |
| 98 | PFFDGLOBAL X FDS US | 105,829 | $2.0B | 0.08% | |
| 99 | SPYDSPDR SERIES TRUST | 64,286 | $2.0B | 0.08% | |
| 100 | IDV*ISHARES TR | 55,762 | $2.0B | 0.08% |
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