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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 Q2 2025 · Filed August 11, 2025 · Accession 0001934415-25-000004

Total Value
$2.04B
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363363,119$206.3M10.09%
2ISHARES TR4642872261,288,686$127.8M6.25%
3MICROSOFT CORPMSFT246,840$122.8M6.00%
4ALPHABET INCGOOG503,844$88.8M4.34%
5META PLATFORMS INCMETA111,792$82.5M4.04%
6VANGUARD BD INDEX FDS921937835950,274$70.0M3.42%
7MASTERCARD INCORPORATEDMA116,316$65.4M3.20%
8TAIWAN SEMICONDUCTOR MFG LTD874039100265,075$60.0M2.94%
9APPLE INCAAPL246,287$50.5M2.47%
10AMAZON COM INCAMZN207,503$45.5M2.23%
11BOOKING HOLDINGS INCBKNG7,035$40.7M1.99%
12COSTCO WHSL CORP NEW22160K10540,242$39.8M1.95%
13CENCORA INCCOR122,960$36.9M1.80%
14ROBLOX CORPRBLX336,023$35.3M1.73%
15VANGUARD BD INDEX FDS921937827415,788$32.7M1.60%
16FISERV INCFISV187,278$32.3M1.58%
17ENBRIDGE INCENNPF697,477$31.6M1.55%
18ELEVANCE HEALTH INCELV73,425$28.6M1.40%
19VISA INCV79,681$28.3M1.38%
20INTUITINTU32,102$25.3M1.24%
21BERKSHIRE HATHAWAY INC DELBRK-A51,447$25.0M1.22%
22NETFLIX INCNFLX16,875$22.6M1.11%
23ISHARES TR46428768962,600$22.0M1.07%
24IQVIA HLDGS INCIQV131,813$20.8M1.02%
25COLUMBIA ETF TR I19761L706555,620$20.4M1.00%
26UNITEDHEALTH GROUP INCUNH63,684$19.9M0.97%
27ALPHABET INCGOOG108,214$19.2M0.94%
28DIMENSIONAL ETF TRUST25434V708532,678$19.1M0.93%
29PROCTER AND GAMBLE CO742718109118,646$18.9M0.92%
30GARMIN LTDGRMN90,558$18.9M0.92%
31PIMCO ETF TR72201R585705,225$18.7M0.92%
32WISDOMTREE TRWT372,555$18.7M0.91%
33WALMART INCWMT189,221$18.5M0.90%
34PHILIP MORRIS INTL INC718172109100,805$18.4M0.90%
35INVESCO EXCH TRADED FD TR IIIVZ861,827$18.0M0.88%
36ISHARES INC464286749323,185$17.7M0.87%
37WISDOMTREE TRWT351,278$16.7M0.82%
38SALESFORCE INCCRM60,423$16.5M0.81%
39AMERICAN CENTY ETF TR025072885162,919$16.4M0.80%
40ORACLE CORPORCL-PD71,473$15.6M0.76%
41ISHARES TR46432F842183,908$15.4M0.75%
42JPMORGAN CHASE & CO.VYLD51,193$14.8M0.73%
43ISHARES TR464288679125,143$13.8M0.68%
44AMERICAN CENTY ETF TR02507A101228,062$12.9M0.63%
45AIRBNB INCABNB88,954$11.8M0.58%
46ISHARES TR46435U853309,413$11.6M0.57%
47ISHARES TR464287242103,253$11.3M0.55%
48GENERAL DYNAMICS CORPGD36,902$10.8M0.53%
49DISNEY WALT CO25468710685,912$10.7M0.52%
50MCKESSON CORPMCK13,656$10.0M0.49%
51NORFOLK SOUTHN CORP65584410838,710$9.9M0.48%
52ISHARES TR46436E71882,407$8.3M0.41%
53SCHWAB CHARLES CORPSCHW-PJ86,315$7.9M0.39%
54ISHARES TR46428851397,041$7.8M0.38%
55AMERICAN CENTY ETF TR025072562179,275$7.5M0.36%
56SCHWAB STRATEGIC TR808524870278,334$7.4M0.36%
57WELLS FARGO CO NEW94974610191,685$7.3M0.36%
58CITIGROUP INCC-PR75,589$6.4M0.31%
59HEWLETT PACKARD ENTERPRISE CHPE-PC308,623$6.3M0.31%
60MORGAN STANLEYMS-PQ44,798$6.3M0.31%
61AMERICAN EXPRESS COAXP19,020$6.1M0.30%
62DELL TECHNOLOGIES INCDELL49,460$6.1M0.30%
63CATERPILLAR INCCAT15,240$5.9M0.29%
64AMERICAN CENTY ETF TR025072687120,604$5.7M0.28%
65INTERNATIONAL BUSINESS MACHSINTR19,052$5.6M0.27%
66PIMCO ETF TR72201R57754,665$5.5M0.27%
67JOHNSON & JOHNSONJNJ35,828$5.5M0.27%
68CORNING INCGLW104,009$5.5M0.27%
69CME GROUP INCCME19,671$5.4M0.27%
70METLIFE INCMET-PF65,333$5.3M0.26%
71COCA COLA COKO73,775$5.2M0.26%
72CHUBB LIMITEDCB18,011$5.2M0.26%
73VERIZON COMMUNICATIONS INCVZ120,216$5.2M0.25%
74AIR PRODS & CHEMS INCAIIR17,753$5.0M0.24%
75PUBLIC STORAGE OPER COPSA-PS17,006$5.0M0.24%
76PHILLIPS 66PSX41,657$5.0M0.24%
77SOUTHERN COSOMN53,430$4.9M0.24%
78MEDTRONIC PLCMDT55,988$4.9M0.24%
79CHEVRON CORP NEWCVX33,506$4.8M0.23%
80AMERICAN ELEC PWR CO INC02553710146,010$4.8M0.23%
81LOWES COS INC54866110721,360$4.7M0.23%
82KENVUE INCKVUE224,142$4.7M0.23%
83YUM BRANDS INCYUM31,246$4.6M0.23%
84JANUS DETROIT STR TR47103U84591,203$4.6M0.23%
85AMGEN INCAMGN16,536$4.6M0.23%
86ABBVIE INCABBV24,586$4.6M0.22%
87ONEOK INC NEWOKE55,312$4.5M0.22%
88MCDONALDS CORPMCD15,329$4.5M0.22%
89MERCK & CO INCMRK55,606$4.4M0.22%
90AUTOMATIC DATA PROCESSING INADP13,300$4.1M0.20%
91J P MORGAN EXCHANGE TRADED F46641Q33268,965$3.9M0.19%
92J P MORGAN EXCHANGE TRADED F46654Q20370,742$3.8M0.19%
93TARGET CORPTGT36,274$3.6M0.18%
94VANECK ETF TRUST92189F64337,736$3.5M0.17%
95ISHARES TR46428858835,515$3.3M0.16%
96ISHARES TR46428866125,949$3.1M0.15%
97ISHARES TR46428861227,740$3.0M0.14%
98SPDR SER TR78468R78864,508$2.7M0.13%
99ISHARES TR46428864651,648$2.7M0.13%
100ISHARES TR46428951149,517$2.5M0.12%
101ISHARES TR46428844871,043$2.5M0.12%
102GLOBAL X FDS37954Y657117,312$2.2M0.11%
103GLOBAL X FDS37954Y37696,825$2.2M0.11%
104ISHARES INC46434G76430,484$1.9M0.09%
105UBER TECHNOLOGIES INCUBER200,194$1.9M0.09%
106ISHARES TR46428828120,109$1.9M0.09%
107PRICE T ROWE GROUP INCTROW16,397$1.6M0.08%
108VANGUARD INDEX FDS9229086294,604$1.3M0.06%
109AMERICAN CENTY ETF TR02507287713,196$1.2M0.06%
110VANGUARD SCOTTSDALE FDS92206C66413,767$1.2M0.06%
111INVESCO QQQ TRIVZ1,994$1.1M0.05%
112RTX CORPORATIONRTX6,536$954,3870.05%
113MARRIOTT INTL INC NEW5719032023,230$882,4940.04%
114LITMAN GREGORY FDS TR53700T82725,272$650,2490.03%
115SPDR SER TR78464A3597,389$610,7750.03%
116ISHARES TR4642874574,987$413,2230.02%
117HOULIHAN LOKEY INCHLI2,115$380,5940.02%
118WISDOMTREE TRWT10,766$380,1030.02%
119MOELIS & COMC6,092$379,6530.02%
120HARBOR ETF TRUST41151J50514,927$362,5770.02%
121FIRST TR EXCHANGE-TRADED FD33739G1037,328$331,2990.02%
122BOOZ ALLEN HAMILTON HLDG CORBAH2,914$303,4350.01%
123TOLL BROTHERS INCTOL2,454$280,0750.01%
124ALLY FINL INC02005N1006,881$268,0150.01%
125BORGWARNER INCBWA7,271$243,4330.01%
126ARROW ELECTRS INC0427351001,906$242,8820.01%
127WILLIAMS SONOMA INCWSM1,471$240,3170.01%
128SIGNET JEWELERS LIMITEDSIG2,989$237,7750.01%
129AECOMACM2,085$235,3130.01%
130MASTEC INCMTZ1,365$232,6370.01%
131DEVON ENERGY CORP NEW25179M1037,299$232,1810.01%
132HUNTINGTON INGALLS INDS INC446413106956$230,8360.01%
133ALCOA CORPAA7,775$229,4400.01%
134ARTISAN PARTNERS ASSET MGMT04316A1085,123$227,1030.01%
135ON SEMICONDUCTOR CORPON4,262$223,3710.01%
136COMERICA INC2003401073,703$220,8840.01%
137NCR VOYIX CORPORATIONNCRRP18,788$220,3830.01%
138OSHKOSH CORPOSK1,844$209,3680.01%
139MERCURY GENL CORP NEW5894001003,104$209,0230.01%
140SMITH A O CORPAOS3,178$208,3810.01%
141CIENA CORPCIEN2,546$207,0660.01%
142WILEY JOHN & SONS INC9682232063,911$174,5480.01%
143DXC TECHNOLOGY CODXC10,730$164,0620.01%