Trajan Wealth LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.4B
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 39,596 | $2.0M | 0.08% | |
| 102 | IEIISHARES TR | 22,906 | $2.0M | 0.08% | |
| 103 | GVIISHARES TR | 23,408 | $2.0M | 0.08% | |
| 104 | EMBISHARES TR | 18,072 | $1.0M | 0.04% | |
| 105 | GRMNGARMIN | 83,811 | $1.0M | 0.04% | |
| 106 | TROWPRICE T ROWE GROUP INC | 17,396 | $1.0M | 0.04% | |
| 107 | VOVANGUARD INDEX FDS | 3,992 | $1.0M | 0.04% | |
| 108 | MARMARRIOTT INTL INC | 5,556 | $1.0M | 0.04% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 11,729 | $1.0M | 0.04% | |
| 110 | NDQINVESCO QQQ TR | 2,098 | $1.0M | 0.04% | |
| 111 | PFFVGLOBAL X FDS RATE | 89,308 | $1.0M | 0.04% | |
| 112 | VTWOVANGUARD SCOTTSDALE FDS | 11,843 | $1.0M | 0.04% | |
| 113 | NCLONUSHARES ETF TR | 11,828 | $0 | 0.00% | |
| 114 | PLTRPALANTIR TECHNOLOGIES | 2,890 | $0 | 0.00% | |
| 115 | JLLJONES LANG LASALLE INC | 1,430 | $0 | 0.00% | |
| 116 | VDEVANGUARD WORLD FD | 1,671 | $0 | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,718 | $0 | 0.00% | |
| 118 | AVGOBROADCOM INC | 1,492 | $0 | 0.00% | |
| 119 | ALLYALLY FINL INC | 5,468 | $0 | 0.00% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 544 | $0 | 0.00% | |
| 121 | OREALTY INCOME CORP | 4,297 | $0 | 0.00% | |
| 122 | BWABORGWARNER INC | 4,728 | $0 | 0.00% | |
| 123 | SHYISHARES TR | 3,463 | $0 | 0.00% | |
| 124 | CDXSIMPLIFY | 15,678 | $0 | 0.00% | |
| 125 | CIENCIENA CORP | 1,450 | $0 | 0.00% | |
| 126 | COFCAPITAL ONE FINL CORP | 1,213 | $0 | 0.00% | |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS | 1,325 | $0 | 0.00% | |
| 128 | MCYMERCURY GENL CORP NEW | 2,174 | $0 | 0.00% | |
| 129 | CWBSPDR SERIES TRUST BBG CONV SEC | 5,476 | $0 | 0.00% | |
| 130 | CMACOMERICA INC | 2,882 | $0 | 0.00% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 673 | $0 | 0.00% | |
| 132 | MTZMASTEC INC | 949 | $0 | 0.00% | |
| 133 | CRDTSIMPLIFY | 9,168 | $0 | 0.00% | |
| 134 | BCBRUNSWICK CORP | 3,140 | $0 | 0.00% | |
| 135 | AAALCOA CORP | 6,281 | $0 | 0.00% | |
| 136 | DVNDEVON ENERGY CORP | 6,446 | $0 | 0.00% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG | 3,353 | $0 | 0.00% | |
| 138 | TSLATESLA INC | 1,835 | $0 | 0.00% | |
| 139 | LYGLLOYDS BANKING GROUP PLC | 12,683 | $0 | 0.00% | |
| 140 | NVONOVO-NORDISK A S | 4,200 | $0 | 0.00% | |
| 141 | APPAPPLOVIN CORP | 306 | $0 | 0.00% | |
| 142 | DXCDXC TECHNOLOGY CO | 11,435 | $0 | 0.00% | |
| 143 | HGERHARBOR ETF TRUST HARBOR | 10,334 | $0 | 0.00% | |
| 144 | HLIHOULIHAN LOKEY INC | 1,738 | $0 | 0.00% | |
| 145 | FMFFIRST TR EXCHANGE-TRADED FD | 5,649 | $0 | 0.00% | |
| 146 | TOLTOLL BROTHERS INC | 1,792 | $0 | 0.00% | |
| 147 | WSMWILLIAMS SONOMA INC | 1,204 | $0 | 0.00% | |
| 148 | MCMOELIS & CO | 4,858 | $0 | 0.00% | |
| 149 | VYXNCR VOYIX CORPORATION | 13,100 | $0 | 0.00% | |
| 150 | DBMFLITMAN GREGORY FDS TR | 17,499 | $0 | 0.00% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 735 | $0 | 0.00% | |
| 152 | SPYSPDR S&P 500 ETF TR | 616 | $0 | 0.00% | |
| 153 | WTMFWISDOMTREE TR | 7,436 | $0 | 0.00% |
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