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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 363,119 | $206.3M | 10.09% |
| 2 | ISHARES TR | 464287226 | 1,288,686 | $127.8M | 6.25% |
| 3 | MICROSOFT CORP | MSFT | 246,840 | $122.8M | 6.00% |
| 4 | ALPHABET INC | GOOG | 503,844 | $88.8M | 4.34% |
| 5 | META PLATFORMS INC | META | 111,792 | $82.5M | 4.04% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 950,274 | $70.0M | 3.42% |
| 7 | MASTERCARD INCORPORATED | MA | 116,316 | $65.4M | 3.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,075 | $60.0M | 2.94% |
| 9 | APPLE INC | AAPL | 246,287 | $50.5M | 2.47% |
| 10 | AMAZON COM INC | AMZN | 207,503 | $45.5M | 2.23% |
| 11 | BOOKING HOLDINGS INC | BKNG | 7,035 | $40.7M | 1.99% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 40,242 | $39.8M | 1.95% |
| 13 | CENCORA INC | COR | 122,960 | $36.9M | 1.80% |
| 14 | ROBLOX CORP | RBLX | 336,023 | $35.3M | 1.73% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 415,788 | $32.7M | 1.60% |
| 16 | FISERV INC | FISV | 187,278 | $32.3M | 1.58% |
| 17 | ENBRIDGE INC | ENNPF | 697,477 | $31.6M | 1.55% |
| 18 | ELEVANCE HEALTH INC | ELV | 73,425 | $28.6M | 1.40% |
| 19 | VISA INC | V | 79,681 | $28.3M | 1.38% |
| 20 | INTUIT | INTU | 32,102 | $25.3M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,447 | $25.0M | 1.22% |
| 22 | NETFLIX INC | NFLX | 16,875 | $22.6M | 1.11% |
| 23 | ISHARES TR | 464287689 | 62,600 | $22.0M | 1.07% |
| 24 | IQVIA HLDGS INC | IQV | 131,813 | $20.8M | 1.02% |
| 25 | COLUMBIA ETF TR I | 19761L706 | 555,620 | $20.4M | 1.00% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 63,684 | $19.9M | 0.97% |
| 27 | ALPHABET INC | GOOG | 108,214 | $19.2M | 0.94% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 532,678 | $19.1M | 0.93% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 118,646 | $18.9M | 0.92% |
| 30 | GARMIN LTD | GRMN | 90,558 | $18.9M | 0.92% |
| 31 | PIMCO ETF TR | 72201R585 | 705,225 | $18.7M | 0.92% |
| 32 | WISDOMTREE TR | WT | 372,555 | $18.7M | 0.91% |
| 33 | WALMART INC | WMT | 189,221 | $18.5M | 0.90% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 100,805 | $18.4M | 0.90% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 861,827 | $18.0M | 0.88% |
| 36 | ISHARES INC | 464286749 | 323,185 | $17.7M | 0.87% |
| 37 | WISDOMTREE TR | WT | 351,278 | $16.7M | 0.82% |
| 38 | SALESFORCE INC | CRM | 60,423 | $16.5M | 0.81% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 162,919 | $16.4M | 0.80% |
| 40 | ORACLE CORP | ORCL-PD | 71,473 | $15.6M | 0.76% |
| 41 | ISHARES TR | 46432F842 | 183,908 | $15.4M | 0.75% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 51,193 | $14.8M | 0.73% |
| 43 | ISHARES TR | 464288679 | 125,143 | $13.8M | 0.68% |
| 44 | AMERICAN CENTY ETF TR | 02507A101 | 228,062 | $12.9M | 0.63% |
| 45 | AIRBNB INC | ABNB | 88,954 | $11.8M | 0.58% |
| 46 | ISHARES TR | 46435U853 | 309,413 | $11.6M | 0.57% |
| 47 | ISHARES TR | 464287242 | 103,253 | $11.3M | 0.55% |
| 48 | GENERAL DYNAMICS CORP | GD | 36,902 | $10.8M | 0.53% |
| 49 | DISNEY WALT CO | 254687106 | 85,912 | $10.7M | 0.52% |
| 50 | MCKESSON CORP | MCK | 13,656 | $10.0M | 0.49% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 38,710 | $9.9M | 0.48% |
| 52 | ISHARES TR | 46436E718 | 82,407 | $8.3M | 0.41% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 86,315 | $7.9M | 0.39% |
| 54 | ISHARES TR | 464288513 | 97,041 | $7.8M | 0.38% |
| 55 | AMERICAN CENTY ETF TR | 025072562 | 179,275 | $7.5M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 278,334 | $7.4M | 0.36% |
| 57 | WELLS FARGO CO NEW | 949746101 | 91,685 | $7.3M | 0.36% |
| 58 | CITIGROUP INC | C-PR | 75,589 | $6.4M | 0.31% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 308,623 | $6.3M | 0.31% |
| 60 | MORGAN STANLEY | MS-PQ | 44,798 | $6.3M | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 19,020 | $6.1M | 0.30% |
| 62 | DELL TECHNOLOGIES INC | DELL | 49,460 | $6.1M | 0.30% |
| 63 | CATERPILLAR INC | CAT | 15,240 | $5.9M | 0.29% |
| 64 | AMERICAN CENTY ETF TR | 025072687 | 120,604 | $5.7M | 0.28% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 19,052 | $5.6M | 0.27% |
| 66 | PIMCO ETF TR | 72201R577 | 54,665 | $5.5M | 0.27% |
| 67 | JOHNSON & JOHNSON | JNJ | 35,828 | $5.5M | 0.27% |
| 68 | CORNING INC | GLW | 104,009 | $5.5M | 0.27% |
| 69 | CME GROUP INC | CME | 19,671 | $5.4M | 0.27% |
| 70 | METLIFE INC | MET-PF | 65,333 | $5.3M | 0.26% |
| 71 | COCA COLA CO | KO | 73,775 | $5.2M | 0.26% |
| 72 | CHUBB LIMITED | CB | 18,011 | $5.2M | 0.26% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 120,216 | $5.2M | 0.25% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 17,753 | $5.0M | 0.24% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 17,006 | $5.0M | 0.24% |
| 76 | PHILLIPS 66 | PSX | 41,657 | $5.0M | 0.24% |
| 77 | SOUTHERN CO | SOMN | 53,430 | $4.9M | 0.24% |
| 78 | MEDTRONIC PLC | MDT | 55,988 | $4.9M | 0.24% |
| 79 | CHEVRON CORP NEW | CVX | 33,506 | $4.8M | 0.23% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 46,010 | $4.8M | 0.23% |
| 81 | LOWES COS INC | 548661107 | 21,360 | $4.7M | 0.23% |
| 82 | KENVUE INC | KVUE | 224,142 | $4.7M | 0.23% |
| 83 | YUM BRANDS INC | YUM | 31,246 | $4.6M | 0.23% |
| 84 | JANUS DETROIT STR TR | 47103U845 | 91,203 | $4.6M | 0.23% |
| 85 | AMGEN INC | AMGN | 16,536 | $4.6M | 0.23% |
| 86 | ABBVIE INC | ABBV | 24,586 | $4.6M | 0.22% |
| 87 | ONEOK INC NEW | OKE | 55,312 | $4.5M | 0.22% |
| 88 | MCDONALDS CORP | MCD | 15,329 | $4.5M | 0.22% |
| 89 | MERCK & CO INC | MRK | 55,606 | $4.4M | 0.22% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 13,300 | $4.1M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,965 | $3.9M | 0.19% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,742 | $3.8M | 0.19% |
| 93 | TARGET CORP | TGT | 36,274 | $3.6M | 0.18% |
| 94 | VANECK ETF TRUST | 92189F643 | 37,736 | $3.5M | 0.17% |
| 95 | ISHARES TR | 464288588 | 35,515 | $3.3M | 0.16% |
| 96 | ISHARES TR | 464288661 | 25,949 | $3.1M | 0.15% |
| 97 | ISHARES TR | 464288612 | 27,740 | $3.0M | 0.14% |
| 98 | SPDR SER TR | 78468R788 | 64,508 | $2.7M | 0.13% |
| 99 | ISHARES TR | 464288646 | 51,648 | $2.7M | 0.13% |
| 100 | ISHARES TR | 464289511 | 49,517 | $2.5M | 0.12% |
| 101 | ISHARES TR | 464288448 | 71,043 | $2.5M | 0.12% |
| 102 | GLOBAL X FDS | 37954Y657 | 117,312 | $2.2M | 0.11% |
| 103 | GLOBAL X FDS | 37954Y376 | 96,825 | $2.2M | 0.11% |
| 104 | ISHARES INC | 46434G764 | 30,484 | $1.9M | 0.09% |
| 105 | UBER TECHNOLOGIES INC | UBER | 200,194 | $1.9M | 0.09% |
| 106 | ISHARES TR | 464288281 | 20,109 | $1.9M | 0.09% |
| 107 | PRICE T ROWE GROUP INC | TROW | 16,397 | $1.6M | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908629 | 4,604 | $1.3M | 0.06% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 13,196 | $1.2M | 0.06% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,767 | $1.2M | 0.06% |
| 111 | INVESCO QQQ TR | IVZ | 1,994 | $1.1M | 0.05% |
| 112 | RTX CORPORATION | RTX | 6,536 | $954,387 | 0.05% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 3,230 | $882,494 | 0.04% |
| 114 | LITMAN GREGORY FDS TR | 53700T827 | 25,272 | $650,249 | 0.03% |
| 115 | SPDR SER TR | 78464A359 | 7,389 | $610,775 | 0.03% |
| 116 | ISHARES TR | 464287457 | 4,987 | $413,223 | 0.02% |
| 117 | HOULIHAN LOKEY INC | HLI | 2,115 | $380,594 | 0.02% |
| 118 | WISDOMTREE TR | WT | 10,766 | $380,103 | 0.02% |
| 119 | MOELIS & CO | MC | 6,092 | $379,653 | 0.02% |
| 120 | HARBOR ETF TRUST | 41151J505 | 14,927 | $362,577 | 0.02% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 7,328 | $331,299 | 0.02% |
| 122 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,914 | $303,435 | 0.01% |
| 123 | TOLL BROTHERS INC | TOL | 2,454 | $280,075 | 0.01% |
| 124 | ALLY FINL INC | 02005N100 | 6,881 | $268,015 | 0.01% |
| 125 | BORGWARNER INC | BWA | 7,271 | $243,433 | 0.01% |
| 126 | ARROW ELECTRS INC | 042735100 | 1,906 | $242,882 | 0.01% |
| 127 | WILLIAMS SONOMA INC | WSM | 1,471 | $240,317 | 0.01% |
| 128 | SIGNET JEWELERS LIMITED | SIG | 2,989 | $237,775 | 0.01% |
| 129 | AECOM | ACM | 2,085 | $235,313 | 0.01% |
| 130 | MASTEC INC | MTZ | 1,365 | $232,637 | 0.01% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 7,299 | $232,181 | 0.01% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 956 | $230,836 | 0.01% |
| 133 | ALCOA CORP | AA | 7,775 | $229,440 | 0.01% |
| 134 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,123 | $227,103 | 0.01% |
| 135 | ON SEMICONDUCTOR CORP | ON | 4,262 | $223,371 | 0.01% |
| 136 | COMERICA INC | 200340107 | 3,703 | $220,884 | 0.01% |
| 137 | NCR VOYIX CORPORATION | NCRRP | 18,788 | $220,383 | 0.01% |
| 138 | OSHKOSH CORP | OSK | 1,844 | $209,368 | 0.01% |
| 139 | MERCURY GENL CORP NEW | 589400100 | 3,104 | $209,023 | 0.01% |
| 140 | SMITH A O CORP | AOS | 3,178 | $208,381 | 0.01% |
| 141 | CIENA CORP | CIEN | 2,546 | $207,066 | 0.01% |
| 142 | WILEY JOHN & SONS INC | 968223206 | 3,911 | $174,548 | 0.01% |
| 143 | DXC TECHNOLOGY CO | DXC | 10,730 | $164,062 | 0.01% |