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 |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 71,043 | $2.5B | 0.12% | |
| 102 | PFFDGLOBAL X FDS | 117,312 | $2.2B | 0.11% | |
| 103 | PFFVGLOBAL X FDS | 96,825 | $2.2B | 0.11% | |
| 104 | EMXCISHARES INC | 30,484 | $1.9B | 0.09% | |
| 105 | UBERUBER TECHNOLOGIES INC | 200,194 | $1.9B | 0.09% | |
| 106 | EMBISHARES TR | 20,109 | $1.9B | 0.09% | |
| 107 | TROWPRICE T ROWE GROUP INC | 16,397 | $1.6B | 0.08% | |
| 108 | VOVANGUARD INDEX FDS | 4,604 | $1.3B | 0.06% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 13,196 | $1.2B | 0.06% | |
| 110 | VTWOVANGUARD SCOTTSDALE FDS | 13,767 | $1.2B | 0.06% | |
| 111 | NDQINVESCO QQQ TR | 1,994 | $1.1B | 0.05% | |
| 112 | RTXRTX CORPORATION | 6,536 | $954.4M | 0.05% | |
| 113 | MARMARRIOTT INTL INC NEW | 3,230 | $882.5M | 0.04% | |
| 114 | DBMFLITMAN GREGORY FDS TR | 25,272 | $650.2M | 0.03% | |
| 115 | CWBSPDR SER TR | 7,389 | $610.8M | 0.03% | |
| 116 | SHYISHARES TR | 4,987 | $413.2M | 0.02% | |
| 117 | HLIHOULIHAN LOKEY INC | 2,115 | $380.6M | 0.02% | |
| 118 | WTMFWISDOMTREE TR | 10,766 | $380.1M | 0.02% | |
| 119 | MCMOELIS & CO | 6,092 | $379.7M | 0.02% | |
| 120 | HGERHARBOR ETF TRUST | 14,927 | $362.6M | 0.02% | |
| 121 | FMFFIRST TR EXCHANGE-TRADED FD | 7,328 | $331.3M | 0.02% | |
| 122 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,914 | $303.4M | 0.01% | |
| 123 | TOLTOLL BROTHERS INC | 2,454 | $280.1M | 0.01% | |
| 124 | ALLYALLY FINL INC | 6,881 | $268.0M | 0.01% | |
| 125 | BWABORGWARNER INC | 7,271 | $243.4M | 0.01% | |
| 126 | ARWARROW ELECTRS INC | 1,906 | $242.9M | 0.01% | |
| 127 | WSMWILLIAMS SONOMA INC | 1,471 | $240.3M | 0.01% | |
| 128 | SIGSIGNET JEWELERS LIMITED | 2,989 | $237.8M | 0.01% | |
| 129 | ACMAECOM | 2,085 | $235.3M | 0.01% | |
| 130 | MTZMASTEC INC | 1,365 | $232.6M | 0.01% | |
| 131 | DVNDEVON ENERGY CORP NEW | 7,299 | $232.2M | 0.01% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 956 | $230.8M | 0.01% | |
| 133 | AAALCOA CORP | 7,775 | $229.4M | 0.01% | |
| 134 | APAMARTISAN PARTNERS ASSET MGMT | 5,123 | $227.1M | 0.01% | |
| 135 | ONON SEMICONDUCTOR CORP | 4,262 | $223.4M | 0.01% | |
| 136 | CMACOMERICA INC | 3,703 | $220.9M | 0.01% | |
| 137 | VYXNCR VOYIX CORPORATION | 18,788 | $220.4M | 0.01% | |
| 138 | OSKOSHKOSH CORP | 1,844 | $209.4M | 0.01% | |
| 139 | MCYMERCURY GENL CORP NEW | 3,104 | $209.0M | 0.01% | |
| 140 | AOSSMITH A O CORP | 3,178 | $208.4M | 0.01% | |
| 141 | CIENCIENA CORP | 2,546 | $207.1M | 0.01% | |
| 142 | WLYWILEY JOHN & SONS INC | 3,911 | $174.5M | 0.01% | |
| 143 | DXCDXC TECHNOLOGY CO | 10,730 | $164.1M | 0.01% |
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