Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Trajan Wealth LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002998

Total Value
$1.83B
Positions
151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363363,214$186.7M10.19%
2ISHARES TR4642872261,245,729$123.2M6.72%
3MICROSOFT CORPMSFT237,549$89.2M4.87%
4ALPHABET INCGOOG471,309$72.9M3.98%
5MASTERCARD INCORPORATEDMA116,317$63.8M3.48%
6META PLATFORMS INCMETA106,987$61.7M3.36%
7VANGUARD BD INDEX FDS921937835801,342$58.9M3.21%
8APPLE INCAAPL215,385$47.8M2.61%
9TAIWAN SEMICONDUCTOR MFG LTD874039100243,655$40.4M2.21%
10COSTCO WHSL CORP NEW22160K10541,225$39.0M2.13%
11AMAZON COM INCAMZN201,252$38.3M2.09%
12FISERV INCFISV165,243$36.5M1.99%
13CENCORA INCCOR115,562$32.1M1.75%
14BOOKING HOLDINGS INCBKNG6,709$30.9M1.69%
15ENBRIDGE INCENNPF638,885$28.3M1.54%
16ELEVANCE HEALTH INCELV64,781$28.2M1.54%
17VANGUARD BD INDEX FDS921937827351,061$27.5M1.50%
18VISA INCV74,241$26.0M1.42%
19BERKSHIRE HATHAWAY INC DELBRK-A46,539$24.8M1.35%
20UNITEDHEALTH GROUP INCUNH44,619$23.4M1.28%
21ISHARES TR46428768970,947$22.5M1.23%
22DIMENSIONAL ETF TRUST25434V708627,731$20.7M1.13%
23GARMIN LTDGRMN91,639$19.9M1.09%
24INTUITINTU31,811$19.5M1.07%
25WALMART INCWMT221,441$19.4M1.06%
26WISDOMTREE TRWT390,314$19.3M1.05%
27PIMCO ETF TR72201R585721,097$19.0M1.04%
28ROBLOX CORPRBLX325,239$19.0M1.03%
29PROCTER AND GAMBLE CO742718109108,367$18.5M1.01%
30COLUMBIA ETF TR I19761L706554,950$18.4M1.01%
31INVESCO EXCH TRADED FD TR IIIVZ869,410$18.0M0.98%
32SALESFORCE INCCRM57,459$15.4M0.84%
33NETFLIX INCNFLX16,436$15.3M0.84%
34ISHARES TR46432F842200,261$15.1M0.83%
35AMERICAN CENTY ETF TR025072885157,232$14.5M0.79%
36IQVIA HLDGS INCIQV80,632$14.2M0.78%
37UBER TECHNOLOGIES INCUBER194,457$14.2M0.77%
38ALPHABET INCGOOG89,831$14.0M0.77%
39ISHARES INC464286749270,637$14.0M0.76%
40PHILIP MORRIS INTL INC71817210984,487$13.4M0.73%
41JPMORGAN CHASE & CO.VYLD52,528$12.9M0.70%
42ISHARES TR464288679115,120$12.7M0.69%
43ISHARES TR464287242106,848$11.6M0.63%
44ORACLE CORPORCL-PD82,638$11.6M0.63%
45WISDOMTREE TRWT263,811$11.5M0.63%
46AMERICAN CENTY ETF TR02507A101233,541$11.4M0.62%
47KENVUE INCKVUE450,196$10.8M0.59%
48ISHARES TR46435U853284,934$10.5M0.57%
49AIRBNB INCABNB86,270$10.3M0.56%
50MCKESSON CORPMCK14,336$9.6M0.53%
51GENERAL DYNAMICS CORPGD34,274$9.3M0.51%
52NORFOLK SOUTHN CORP65584410837,493$8.9M0.48%
53DISNEY WALT CO25468710683,110$8.2M0.45%
54ISHARES TR46428851399,715$7.9M0.43%
55ISHARES TR46436E71875,839$7.6M0.42%
56AMERICAN CENTY ETF TR025072562182,789$7.6M0.41%
57SCHWAB STRATEGIC TR808524870265,934$7.2M0.39%
58AMERICAN CENTY ETF TR025072687131,052$6.1M0.33%
59JOHNSON & JOHNSONJNJ35,259$5.8M0.32%
60SCHWAB CHARLES CORPSCHW-PJ72,554$5.7M0.31%
61WELLS FARGO CO NEW94974610176,965$5.5M0.30%
62CHEVRON CORP NEWCVX32,643$5.5M0.30%
63CITIGROUP INCC-PR76,238$5.4M0.30%
64VERIZON COMMUNICATIONS INCVZ119,106$5.4M0.29%
65CHUBB LIMITEDCB17,880$5.4M0.29%
66ONEOK INC NEWOKE53,498$5.3M0.29%
67MORGAN STANLEYMS-PQ45,387$5.3M0.29%
68COCA COLA COKO73,605$5.3M0.29%
69CME GROUP INCCME19,716$5.2M0.29%
70METLIFE INCMET-PF64,603$5.2M0.28%
71AIR PRODS & CHEMS INCAIIR17,381$5.1M0.28%
72PIMCO ETF TR72201R57750,291$5.1M0.28%
73PUBLIC STORAGE OPER COPSA-PS16,897$5.1M0.28%
74PHILLIPS 66PSX40,641$5.0M0.27%
75AMGEN INCAMGN16,104$5.0M0.27%
76CATERPILLAR INCCAT15,207$5.0M0.27%
77AMERICAN ELEC PWR CO INC02553710145,683$5.0M0.27%
78ABBVIE INCABBV23,795$5.0M0.27%
79LOWES COS INC54866110721,315$5.0M0.27%
80MEDTRONIC PLCMDT54,742$4.9M0.27%
81SOUTHERN COSOMN53,204$4.9M0.27%
82JANUS DETROIT STR TR47103U84595,712$4.9M0.26%
83HEWLETT PACKARD ENTERPRISE CHPE-PC313,826$4.8M0.26%
84YUM BRANDS INCYUM30,640$4.8M0.26%
85MERCK & CO INCMRK53,320$4.8M0.26%
86CORNING INCGLW104,285$4.8M0.26%
87INTERNATIONAL BUSINESS MACHSINTR19,191$4.8M0.26%
88MCDONALDS CORPMCD14,991$4.7M0.26%
89DELL TECHNOLOGIES INCDELL50,402$4.6M0.25%
90UNILEVER PLCUNLYF75,496$4.5M0.25%
91AMERICAN EXPRESS COAXP15,987$4.3M0.23%
92J P MORGAN EXCHANGE TRADED F46641Q33272,968$4.2M0.23%
93AUTOMATIC DATA PROCESSING INADP13,126$4.0M0.22%
94J P MORGAN EXCHANGE TRADED F46654Q20374,194$3.8M0.21%
95ISHARES TR46428858838,476$3.6M0.20%
96VANECK ETF TRUST92189F64338,303$3.4M0.18%
97ISHARES TR46428866128,144$3.3M0.18%
98ISHARES TR46428861230,164$3.2M0.17%
99SPDR SER TR78468R78868,941$3.1M0.17%
100ISHARES TR46428864655,955$2.9M0.16%
101TARGET CORPTGT27,364$2.9M0.16%
102GLOBAL X FDS37954Y376102,760$2.4M0.13%
103ISHARES TR46428844877,784$2.4M0.13%
104GLOBAL X FDS37954Y657124,213$2.4M0.13%
105ISHARES TR46428951147,004$2.4M0.13%
106ISHARES TR46428828120,194$1.8M0.10%
107ISHARES INC46434G76430,613$1.7M0.09%
108PRICE T ROWE GROUP INCTROW15,621$1.4M0.08%
109VANGUARD INDEX FDS9229086294,758$1.2M0.07%
110AMERICAN CENTY ETF TR02507287713,284$1.2M0.06%
111VANGUARD SCOTTSDALE FDS92206C66414,019$1.1M0.06%
112INVESCO QQQ TRIVZ2,082$976,3190.05%
113LITMAN GREGORY FDS TR53700T82729,917$755,7030.04%
114RTX CORPORATIONRTX5,419$717,8010.04%
115MARRIOTT INTL INC NEW5719032022,763$658,1570.04%
116ISHARES TR4642898597,523$575,5100.03%
117NVIDIA CORPORATIONNVDA5,096$552,3180.03%
118SPDR SER TR78464A3596,664$510,5960.03%
119WISDOMTREE TRWT12,806$437,0690.02%
120HARBOR ETF TRUST41151J50517,825$428,6910.02%
121FIRST TR EXCHANGE-TRADED FD33739G1038,669$399,8140.02%
122ISHARES TR4642874574,472$369,9270.02%
123HOULIHAN LOKEY INCHLI2,231$360,3070.02%
124BOOZ ALLEN HAMILTON HLDG CORBAH3,170$331,5190.02%
125DEVON ENERGY CORP NEW25179M1038,093$302,6780.02%
126HUNTINGTON INGALLS INDS INC4464131061,442$294,2260.02%
127MOELIS & COMC5,027$293,3760.02%
128REALTY INCOME CORPO5,038$292,2540.02%
129BNY MELLON ETF TRUST09661T1072,718$288,9780.02%
130BNY MELLON ETF TRUST09661T6026,220$262,0490.01%
131ALLY FINL INC02005N1007,163$261,2350.01%
132TOLL BROTHERS INCTOL2,297$242,5400.01%
133SMITH A O CORPAOS3,668$239,7400.01%
134FIRST AMERN FINL CORP31847R1023,584$235,2180.01%
135CONCENTRIX CORPCNXC4,140$230,3500.01%
136BORGWARNER INCBWA7,978$228,5700.01%
137ARROW ELECTRS INC0427351002,168$225,1030.01%
138EURONET WORLDWIDE INCEEFT2,040$217,9740.01%
139ABM INDS INC0009571004,601$217,9030.01%
140MERCURY GENL CORP NEW5894001003,877$216,7240.01%
141AECOMACM2,335$216,5250.01%
142WILEY JOHN & SONS INC9682232064,820$214,7790.01%
143COMERICA INC2003401073,629$214,3290.01%
144AMDOCS LTDDOX2,333$213,4700.01%
145WILLIAMS SONOMA INCWSM1,326$209,6410.01%
146ALCOA CORPAA6,873$209,6270.01%
147SIGNET JEWELERS LIMITEDSIG3,547$205,9390.01%
148NATIONAL BEVERAGE CORPFIZZ4,906$203,7950.01%
149RELIANCE INCRS698$201,5480.01%
150MDU RES GROUP INC55269010911,794$199,4370.01%
151NCR VOYIX CORPORATIONNCRRP15,635$152,4410.01%