Trajan Wealth LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.0T
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 363,119 | $206.3B | 10.09% | |
| 2 | AGGISHARES TR | 1,288,686 | $127.8B | 6.25% | |
| 3 | MSFTMICROSOFT CORP | 246,840 | $122.8B | 6.00% | |
| 4 | GOOGLALPHABET INC | 503,844 | $88.8B | 4.34% | |
| 5 | METAMETA PLATFORMS INC | 111,792 | $82.5B | 4.04% | |
| 6 | BNDVANGUARD BD INDEX FDS | 950,274 | $70.0B | 3.42% | |
| 7 | MAMASTERCARD INCORPORATED | 116,316 | $65.4B | 3.20% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 265,075 | $60.0B | 2.94% | |
| 9 | AAPLAPPLE INC | 246,287 | $50.5B | 2.47% | |
| 10 | AMZNAMAZON COM INC | 207,503 | $45.5B | 2.23% | |
| 11 | BKNGBOOKING HOLDINGS INC | 7,035 | $40.7B | 1.99% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 40,242 | $39.8B | 1.95% | |
| 13 | ABGCENCORA INC | 122,960 | $36.9B | 1.80% | |
| 14 | RBLXROBLOX CORP | 336,023 | $35.3B | 1.73% | |
| 15 | BSVVANGUARD BD INDEX FDS | 415,788 | $32.7B | 1.60% | |
| 16 | FISVFISERV INC | 187,278 | $32.3B | 1.58% | |
| 17 | ENBENBRIDGE INC | 697,477 | $31.6B | 1.55% | |
| 18 | ELVELEVANCE HEALTH INC | 73,425 | $28.6B | 1.40% | |
| 19 | VVISA INC | 79,681 | $28.3B | 1.38% | |
| 20 | INTUINTUIT | 32,102 | $25.3B | 1.24% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,447 | $25.0B | 1.22% | |
| 22 | NFLXNETFLIX INC | 16,875 | $22.6B | 1.11% | |
| 23 | IWVISHARES TR | 62,600 | $22.0B | 1.07% | |
| 24 | IQVIQVIA HLDGS INC | 131,813 | $20.8B | 1.02% | |
| 25 | RECSCOLUMBIA ETF TR I | 555,620 | $20.4B | 1.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 63,684 | $19.9B | 0.97% | |
| 27 | GOOGALPHABET INC | 108,214 | $19.2B | 0.94% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 532,678 | $19.1B | 0.93% | |
| 29 | PGPROCTER AND GAMBLE CO | 118,646 | $18.9B | 0.92% | |
| 30 | GRMNGARMIN LTD | 90,558 | $18.9B | 0.92% | |
| 31 | PYLDPIMCO ETF TR | 705,225 | $18.7B | 0.92% | |
| 32 | DONWISDOMTREE TR | 372,555 | $18.7B | 0.91% | |
| 33 | WMTWALMART INC | 189,221 | $18.5B | 0.90% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 100,805 | $18.4B | 0.90% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 861,827 | $18.0B | 0.88% | |
| 36 | EWLISHARES INC | 323,185 | $17.7B | 0.87% | |
| 37 | EPIWISDOMTREE TR | 351,278 | $16.7B | 0.82% | |
| 38 | CRMSALESFORCE INC | 60,423 | $16.5B | 0.81% | |
| 39 | AVUSAMERICAN CENTY ETF TR | 162,919 | $16.4B | 0.80% | |
| 40 | ORCLORACLE CORP | 71,473 | $15.6B | 0.76% | |
| 41 | AQLTISHARES TR | 183,908 | $15.4B | 0.75% | |
| 42 | JPMJPMORGAN CHASE & CO. | 51,193 | $14.8B | 0.73% | |
| 43 | SHVISHARES TR | 125,143 | $13.8B | 0.68% | |
| 44 | AVXCAMERICAN CENTY ETF TR | 228,062 | $12.9B | 0.63% | |
| 45 | ABNBAIRBNB INC | 88,954 | $11.8B | 0.58% | |
| 46 | USHYISHARES TR | 309,413 | $11.6B | 0.57% | |
| 47 | LQDISHARES TR | 103,253 | $11.3B | 0.55% | |
| 48 | GDGENERAL DYNAMICS CORP | 36,902 | $10.8B | 0.53% | |
| 49 | DISDISNEY WALT CO | 85,912 | $10.7B | 0.52% | |
| 50 | MCKMCKESSON CORP | 13,656 | $10.0B | 0.49% | |
| 51 | NSCNORFOLK SOUTHN CORP | 38,710 | $9.9B | 0.48% | |
| 52 | SGOVISHARES TR | 82,407 | $8.3B | 0.41% | |
| 53 | SCHWSCHWAB CHARLES CORP | 86,315 | $7.9B | 0.39% | |
| 54 | HYGISHARES TR | 97,041 | $7.8B | 0.38% | |
| 55 | AVIGAMERICAN CENTY ETF TR | 179,275 | $7.5B | 0.36% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 278,334 | $7.4B | 0.36% | |
| 57 | WFCWELLS FARGO CO NEW | 91,685 | $7.3B | 0.36% | |
| 58 | TRVCCITIGROUP INC | 75,589 | $6.4B | 0.31% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 308,623 | $6.3B | 0.31% | |
| 60 | DWDMORGAN STANLEY | 44,798 | $6.3B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 19,020 | $6.1B | 0.30% | |
| 62 | DELLDELL TECHNOLOGIES INC | 49,460 | $6.1B | 0.30% | |
| 63 | CATCATERPILLAR INC | 15,240 | $5.9B | 0.29% | |
| 64 | AVSFAMERICAN CENTY ETF TR | 120,604 | $5.7B | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 19,052 | $5.6B | 0.27% | |
| 66 | BILZPIMCO ETF TR | 54,665 | $5.5B | 0.27% | |
| 67 | JNJJOHNSON & JOHNSON | 35,828 | $5.5B | 0.27% | |
| 68 | GLWCORNING INC | 104,009 | $5.5B | 0.27% | |
| 69 | CMECME GROUP INC | 19,671 | $5.4B | 0.27% | |
| 70 | METMETLIFE INC | 65,333 | $5.3B | 0.26% | |
| 71 | KOCOCA COLA CO | 73,775 | $5.2B | 0.26% | |
| 72 | CBCHUBB LIMITED | 18,011 | $5.2B | 0.26% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 120,216 | $5.2B | 0.25% | |
| 74 | APDAIR PRODS & CHEMS INC | 17,753 | $5.0B | 0.24% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 17,006 | $5.0B | 0.24% | |
| 76 | PSXPHILLIPS 66 | 41,657 | $5.0B | 0.24% | |
| 77 | SOSOUTHERN CO | 53,430 | $4.9B | 0.24% | |
| 78 | MDTMEDTRONIC PLC | 55,988 | $4.9B | 0.24% | |
| 79 | CVXCHEVRON CORP NEW | 33,506 | $4.8B | 0.23% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 46,010 | $4.8B | 0.23% | |
| 81 | LOWLOWES COS INC | 21,360 | $4.7B | 0.23% | |
| 82 | KVUEKENVUE INC | 224,142 | $4.7B | 0.23% | |
| 83 | YUMYUM BRANDS INC | 31,246 | $4.6B | 0.23% | |
| 84 | JAAAJANUS DETROIT STR TR | 91,203 | $4.6B | 0.23% | |
| 85 | AMGNAMGEN INC | 16,536 | $4.6B | 0.23% | |
| 86 | ABBVABBVIE INC | 24,586 | $4.6B | 0.22% | |
| 87 | OKEONEOK INC NEW | 55,312 | $4.5B | 0.22% | |
| 88 | MCDMCDONALDS CORP | 15,329 | $4.5B | 0.22% | |
| 89 | MRKMERCK & CO INC | 55,606 | $4.4B | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 13,300 | $4.1B | 0.20% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,965 | $3.9B | 0.19% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,742 | $3.8B | 0.19% | |
| 93 | DYHTARGET CORP | 36,274 | $3.6B | 0.18% | |
| 94 | MOATVANECK ETF TRUST | 37,736 | $3.5B | 0.17% | |
| 95 | MBBISHARES TR | 35,515 | $3.3B | 0.16% | |
| 96 | IEIISHARES TR | 25,949 | $3.1B | 0.15% | |
| 97 | GVIISHARES TR | 27,740 | $3.0B | 0.14% | |
| 98 | SPYDSPDR SER TR | 64,508 | $2.7B | 0.13% | |
| 99 | IGSBISHARES TR | 51,648 | $2.7B | 0.13% | |
| 100 | IGLBISHARES TR | 49,517 | $2.5B | 0.12% |
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