13F HOLDINGS REPORT
Trajan Wealth LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001934415-25-000005
Total Value
$2.32B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 352,078 | $215.6M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 256,954 | $133.1M | 5.75% |
| 3 | ISHARES TR | 464287226 | 1,263,553 | $126.7M | 5.47% |
| 4 | ALPHABET INC | GOOG | 503,800 | $122.5M | 5.29% |
| 5 | VANGUARD BD | 921937835 | 1,206,480 | $89.7M | 3.87% |
| 6 | META PLATFORMS INC | META | 119,364 | $87.7M | 3.78% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,546 | $84.2M | 3.64% |
| 8 | APPLE INC | AAPL | 271,179 | $69.1M | 2.98% |
| 9 | MASTERCARD INCORPORATED | MA | 119,683 | $68.1M | 2.94% |
| 10 | ROBLOX CORP | RBLX | 348,894 | $48.3M | 2.09% |
| 11 | AMAZON COM INC | AMZN | 204,959 | $45.0M | 1.94% |
| 12 | CENCORA INC | COR | 135,306 | $42.3M | 1.83% |
| 13 | BOOKING HOLDINGS INC | BKNG | 7,718 | $41.7M | 1.80% |
| 14 | VANGUARD BD | 921937827 | 528,037 | $41.7M | 1.80% |
| 15 | ENBRIDGE INC | ENNPF | 804,261 | $40.6M | 1.75% |
| 16 | COSTCO WHSL CORP | 22160K105 | 39,868 | $36.9M | 1.59% |
| 17 | ALPHABET INC | GOOG | 136,084 | $33.1M | 1.43% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 61,493 | $30.9M | 1.33% |
| 19 | VISA INC | V | 89,290 | $30.5M | 1.32% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 85,293 | $29.5M | 1.27% |
| 21 | IQVIA HLDGS INC | IQV | 149,541 | $28.4M | 1.23% |
| 22 | ELEVANCE HEALTH INC | ELV | 86,271 | $27.9M | 1.20% |
| 23 | ORACLE CORP | ORCL-PD | 91,131 | $25.6M | 1.11% |
| 24 | WALMART INC | WMT | 232,767 | $24.0M | 1.04% |
| 25 | ISHARES TR | 464287689 | 59,887 | $22.7M | 0.98% |
| 26 | FISERV INC | FISV | 175,024 | $22.6M | 0.97% |
| 27 | PIMCO ETF TR | 72201R585 | 825,793 | $22.2M | 0.96% |
| 28 | COLUMBIA ETF TR | 19761L706 | 536,814 | $21.7M | 0.94% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 132,295 | $21.5M | 0.93% |
| 30 | GARMIN | GRMN | 85,438 | $21.0M | 0.91% |
| 31 | NETFLIX INC | NFLX | 17,542 | $21.0M | 0.91% |
| 32 | INTUIT | INTU | 30,698 | $21.0M | 0.91% |
| 33 | UBER TECHNOLOGIES INC | UBER | 208,167 | $20.4M | 0.88% |
| 34 | DIMENSIONAL ETF TR | 25434V708 | 515,551 | $19.9M | 0.86% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 123,414 | $19.0M | 0.82% |
| 36 | WISDOMTREE TR | WT | 360,971 | $18.9M | 0.81% |
| 37 | JPMORGAN CHASE & CO | VYLD | 59,108 | $18.6M | 0.80% |
| 38 | INVESCO EXCH TRADED FD TR | IVZ | 840,184 | $17.6M | 0.76% |
| 39 | ISHARES INC | 464286749 | 318,294 | $17.6M | 0.76% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 157,346 | $17.1M | 0.74% |
| 41 | ISHARES TR | 46432F842 | 179,746 | $15.7M | 0.68% |
| 42 | WISDOMTREE TR | WT | 348,636 | $15.4M | 0.67% |
| 43 | SALESFORCE INC | CRM | 63,107 | $15.0M | 0.65% |
| 44 | GENERAL DYNAMICS CORP | GD | 41,371 | $14.1M | 0.61% |
| 45 | AMERICAN CENTY ETF TR | 02507A101 | 218,170 | $13.1M | 0.56% |
| 46 | ISHARES TR | 46435U853 | 342,881 | $13.0M | 0.56% |
| 47 | ISHARES TR | 464288679 | 116,497 | $12.9M | 0.56% |
| 48 | COOPER COS INC | 216648501 | 179,269 | $12.3M | 0.53% |
| 49 | AIRBNB INC | ABNB | 92,898 | $11.3M | 0.49% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 37,410 | $11.2M | 0.49% |
| 51 | ISHARES TR | 464287242 | 100,030 | $11.2M | 0.48% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 111,673 | $10.7M | 0.46% |
| 53 | DISNEY WALT CO | 254687106 | 89,445 | $10.2M | 0.44% |
| 54 | WELLS FARGO CO NEW | 949746101 | 118,497 | $9.9M | 0.43% |
| 55 | MCKESSON CORP | MCK | 12,718 | $9.8M | 0.42% |
| 56 | CATERPILLAR INC | CAT | 18,380 | $8.8M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 314,931 | $8.5M | 0.37% |
| 58 | AMERICAN EXPRESS CO | AXP | 24,901 | $8.3M | 0.36% |
| 59 | CORNING INC | GLW | 96,582 | $7.9M | 0.34% |
| 60 | ISHARES TR | 46436E718 | 76,699 | $7.7M | 0.33% |
| 61 | ISHARES TR | 464288513 | 95,089 | $7.7M | 0.33% |
| 62 | AMERICAN CENTY ETF TR | 025072562 | 174,109 | $7.3M | 0.32% |
| 63 | NVIDIA CORPORATION | NVDA | 39,129 | $7.3M | 0.32% |
| 64 | CITIGROUP INC | C-PR | 71,583 | $7.3M | 0.31% |
| 65 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 289,897 | $7.1M | 0.31% |
| 66 | MORGAN STANLEY | MS-PQ | 43,113 | $6.9M | 0.30% |
| 67 | JOHNSON & JOHNSON | JNJ | 36,311 | $6.7M | 0.29% |
| 68 | DELL TECHNOLOGIES INC | DELL | 47,358 | $6.7M | 0.29% |
| 69 | ABBVIE INC | ABBV | 25,059 | $5.8M | 0.25% |
| 70 | PHILLIPS 66 | PSX | 41,784 | $5.7M | 0.25% |
| 71 | METLIFE INC | MET-PF | 65,742 | $5.4M | 0.23% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 19,049 | $5.4M | 0.23% |
| 73 | MEDTRONIC | MDT | 55,861 | $5.3M | 0.23% |
| 74 | CME GROUP INC | CME | 19,670 | $5.3M | 0.23% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 120,794 | $5.3M | 0.23% |
| 76 | CHEVRON CORP NEW | CVX | 34,096 | $5.3M | 0.23% |
| 77 | LOWES COS INC | 548661107 | 21,054 | $5.3M | 0.23% |
| 78 | PIMCO ETF TR | 72201R577 | 50,872 | $5.1M | 0.22% |
| 79 | CHUBB LIMITED | CB | 18,203 | $5.1M | 0.22% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 45,590 | $5.1M | 0.22% |
| 81 | SOUTHERN CO | SOMN | 53,147 | $5.0M | 0.22% |
| 82 | COCA COLA CO | KO | 75,257 | $5.0M | 0.22% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 17,146 | $5.0M | 0.21% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 17,760 | $4.8M | 0.21% |
| 85 | MCDONALDS CORP | MCD | 15,828 | $4.8M | 0.21% |
| 86 | YUM BRANDS INC | YUM | 31,470 | $4.8M | 0.21% |
| 87 | MERCK & CO INC | MRK | 56,472 | $4.7M | 0.20% |
| 88 | AMGEN INC | AMGN | 16,684 | $4.7M | 0.20% |
| 89 | AMERICAN CENTY ETF TR | 025072687 | 93,212 | $4.4M | 0.19% |
| 90 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 76,127 | $4.3M | 0.19% |
| 91 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 75,198 | $4.3M | 0.19% |
| 92 | ONEOK INC | OKE | 57,834 | $4.2M | 0.18% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 13,415 | $3.9M | 0.17% |
| 94 | KENVUE INC | KVUE | 234,207 | $3.8M | 0.16% |
| 95 | JANUS DETROIT STR TR | 47103U845 | 72,334 | $3.7M | 0.16% |
| 96 | VANECK | 92189F643 | 35,575 | $3.5M | 0.15% |
| 97 | SPDR SERIES TRUST | 78468R788 | 65,531 | $2.9M | 0.12% |
| 98 | ISHARES TR | 464288661 | 23,802 | $2.8M | 0.12% |
| 99 | ISHARES TR | 464288612 | 24,652 | $2.6M | 0.11% |
| 100 | ISHARES TR | 464288588 | 27,515 | $2.6M | 0.11% |
| 101 | ISHARES TR | 464289511 | 49,648 | $2.6M | 0.11% |
| 102 | ISHARES TR | 464288448 | 64,902 | $2.4M | 0.10% |
| 103 | ISHARES TR | 464288646 | 41,176 | $2.2M | 0.09% |
| 104 | ISHARES INC | 46434G764 | 31,726 | $2.1M | 0.09% |
| 105 | GLOBAL X FDS US | 37954Y657 | 107,636 | $2.1M | 0.09% |
| 106 | SYSCO CORP | SYY | 25,093 | $2.1M | 0.09% |
| 107 | GLOBAL X FDS RATE | 37954Y376 | 89,236 | $2.1M | 0.09% |
| 108 | RTX CORPORATION | RTX | 11,332 | $1.9M | 0.08% |
| 109 | PRICE T ROWE GROUP INC | TROW | 18,425 | $1.9M | 0.08% |
| 110 | ISHARES TR | 464288281 | 18,964 | $1.8M | 0.08% |
| 111 | INVESCO QQQ TR | IVZ | 2,343 | $1.4M | 0.06% |
| 112 | MARRIOTT INTL INC | 571903202 | 4,999 | $1.3M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908629 | 4,244 | $1.2M | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,697 | $1.2M | 0.05% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 12,441 | $1.2M | 0.05% |
| 116 | TESLA INC | TSLA | 1,378 | $612,824 | 0.03% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,643 | $568,905 | 0.02% |
| 118 | LITMAN GREGORY FDS TR | 53700T827 | 20,195 | $551,526 | 0.02% |
| 119 | SPDR SERIES TRUST BBG CONV SEC | 78464A359 | 5,136 | $464,808 | 0.02% |
| 120 | JONES LANG LASALLE INC | JLL | 1,465 | $436,980 | 0.02% |
| 121 | SIMPLIFY | 82889N830 | 17,934 | $410,872 | 0.02% |
| 122 | BROADCOM INC | AVGO | 1,223 | $403,516 | 0.02% |
| 123 | HOULIHAN LOKEY INC | HLI | 1,832 | $376,146 | 0.02% |
| 124 | MOELIS & CO | MC | 5,112 | $364,588 | 0.02% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 730 | $357,977 | 0.02% |
| 126 | SPDR S&P 500 ETF TR | SPY | 528 | $351,829 | 0.02% |
| 127 | BOOZ ALLEN HAMILTON HLDG | BAH | 3,517 | $351,524 | 0.02% |
| 128 | NUSHARES ETF TR | NU | 13,462 | $338,032 | 0.01% |
| 129 | WISDOMTREE TR | WT | 8,449 | $320,091 | 0.01% |
| 130 | SEAGATE TECHNOLOGY HLDNGS | SE | 1,300 | $306,878 | 0.01% |
| 131 | ISHARES TR | 464287457 | 3,698 | $306,786 | 0.01% |
| 132 | HARBOR ETF TRUST HARBOR | 41151J505 | 11,206 | $289,115 | 0.01% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,832 | $284,018 | 0.01% |
| 134 | REALTY INCOME CORP | O | 4,391 | $266,929 | 0.01% |
| 135 | DIREXION SHS ETF TR | 25461A833 | 2,005 | $262,916 | 0.01% |
| 136 | TOLL BROTHERS INC | TOL | 1,898 | $262,190 | 0.01% |
| 137 | SIMPLIFY | 82889N558 | 10,741 | $254,126 | 0.01% |
| 138 | PALANTIR TECHNOLOGIES | PLTR | 1,359 | $247,909 | 0.01% |
| 139 | WILLIAMS SONOMA INC | WSM | 1,264 | $247,049 | 0.01% |
| 140 | DEVON ENERGY CORP | 25179M103 | 6,966 | $244,228 | 0.01% |
| 141 | SIMPLIFY | 82889N699 | 8,465 | $236,766 | 0.01% |
| 142 | CIENA CORP | CIEN | 1,616 | $235,402 | 0.01% |
| 143 | AECOM | ACM | 1,781 | $232,367 | 0.01% |
| 144 | ALCOA CORP | AA | 6,926 | $227,796 | 0.01% |
| 145 | ALLY FINL INC | 02005N100 | 5,775 | $226,380 | 0.01% |
| 146 | HUNTINGTON INGALLS INDS INC | 446413106 | 785 | $226,009 | 0.01% |
| 147 | BORGWARNER INC | BWA | 5,058 | $222,350 | 0.01% |
| 148 | APPLOVIN CORP | APP | 306 | $219,873 | 0.01% |
| 149 | ISHARES TR TIPS | 464287176 | 1,962 | $218,214 | 0.01% |
| 150 | SMITH A O CORP | AOS | 2,934 | $215,835 | 0.01% |
| 151 | COMERICA INC | 200340107 | 3,149 | $215,770 | 0.01% |
| 152 | MASTEC INC | MTZ | 1,013 | $215,577 | 0.01% |
| 153 | VANGUARD WORLD FD | 92204A306 | 1,671 | $210,312 | 0.01% |
| 154 | ABM INDS INC | 000957100 | 4,522 | $208,555 | 0.01% |
| 155 | ARROW ELECTRS INC | 042735100 | 1,673 | $202,433 | 0.01% |
| 156 | FIRST AMERN FINL CORP | 31847R102 | 3,139 | $201,649 | 0.01% |
| 157 | MERCURY GENL CORP NEW | 589400100 | 2,367 | $200,674 | 0.01% |
| 158 | MDU RES GROUP INC | 552690109 | 11,001 | $195,928 | 0.01% |
| 159 | NCR VOYIX CORPORATION | NCRRP | 13,527 | $169,764 | 0.01% |
| 160 | DXC TECHNOLOGY CO | DXC | 12,178 | $165,986 | 0.01% |