Trajan Wealth LLC 13F Holdings

CIK 0001934415 · SCOTTSDALE, AZ

As of Sep 30, 2025, Trajan Wealth LLC reported 160 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—352,078$215.6M9.31%
MICROSOFT CORPMSFTTechnology256,954 33.1M5.75%
ISHARES CORE US AGGREGATE BOND ETFAGG—1,263,553 26.7M5.47%
ALPHABET INCGOOGLEquity503,800 22.5M5.29%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—1,206,480$89.7M3.87%
META PLATFORMS INCMETACommunication Services119,364$87.7M3.78%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology301,546$84.2M3.64%
APPLE INCAAPLTechnology271,179$69.1M2.98%
MASTERCARD INCMAFinancial Services119,683$68.1M2.94%
ROBLOX CORPRBLXCommunication Services348,894$48.3M2.09%
AMAZON.COM INCAMZNEquity204,959$45.0M1.94%
CENCORA INCCORHealthcare135,306$42.3M1.83%
BOOKING HOLDINGS INCBKNGIndustrials7,718$41.7M1.80%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—528,037$41.7M1.80%
ENBRIDGE INCENBEnergy804,261$40.6M1.75%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,868$36.9M1.59%
ALPHABET INCGOOGEquity136,084$33.1M1.43%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services61,493$30.9M1.33%
VISA INC-CLASS A SHARESVFinancial Services89,290$30.5M1.32%
UNITEDHEALTH GROUP INCUNHHealthcare85,293$29.5M1.27%
IQVIA HOLDINGS INCIQVHealthcare149,541$28.4M1.23%
ELEVANCE HEALTH INCELVHealthcare86,271$27.9M1.20%
ORACLE CORPORCLTechnology91,131$25.6M1.11%
WALMART INCWMTConsumer Defensive232,767$24.0M1.04%
ISHARES RUSSELL 3000 ETFIWV—59,887$22.7M0.98%