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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 Q3 2025 · Filed November 10, 2025 · Accession 0001934415-25-000005

Total Value
$2.32B
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363352,078$215.6M9.31%
2MICROSOFT CORPMSFT256,954$133.1M5.75%
3ISHARES TR4642872261,263,553$126.7M5.47%
4ALPHABET INCGOOG503,800$122.5M5.29%
5VANGUARD BD9219378351,206,480$89.7M3.87%
6META PLATFORMS INCMETA119,364$87.7M3.78%
7TAIWAN SEMICONDUCTOR MFG LTD874039100301,546$84.2M3.64%
8APPLE INCAAPL271,179$69.1M2.98%
9MASTERCARD INCORPORATEDMA119,683$68.1M2.94%
10ROBLOX CORPRBLX348,894$48.3M2.09%
11AMAZON COM INCAMZN204,959$45.0M1.94%
12CENCORA INCCOR135,306$42.3M1.83%
13BOOKING HOLDINGS INCBKNG7,718$41.7M1.80%
14VANGUARD BD921937827528,037$41.7M1.80%
15ENBRIDGE INCENNPF804,261$40.6M1.75%
16COSTCO WHSL CORP22160K10539,868$36.9M1.59%
17ALPHABET INCGOOG136,084$33.1M1.43%
18BERKSHIRE HATHAWAY INCBRK-A61,493$30.9M1.33%
19VISA INCV89,290$30.5M1.32%
20UNITEDHEALTH GROUP INCUNH85,293$29.5M1.27%
21IQVIA HLDGS INCIQV149,541$28.4M1.23%
22ELEVANCE HEALTH INCELV86,271$27.9M1.20%
23ORACLE CORPORCL-PD91,131$25.6M1.11%
24WALMART INCWMT232,767$24.0M1.04%
25ISHARES TR46428768959,887$22.7M0.98%
26FISERV INCFISV175,024$22.6M0.97%
27PIMCO ETF TR72201R585825,793$22.2M0.96%
28COLUMBIA ETF TR19761L706536,814$21.7M0.94%
29PHILIP MORRIS INTL INC718172109132,295$21.5M0.93%
30GARMINGRMN85,438$21.0M0.91%
31NETFLIX INCNFLX17,542$21.0M0.91%
32INTUITINTU30,698$21.0M0.91%
33UBER TECHNOLOGIES INCUBER208,167$20.4M0.88%
34DIMENSIONAL ETF TR25434V708515,551$19.9M0.86%
35PROCTER AND GAMBLE CO742718109123,414$19.0M0.82%
36WISDOMTREE TRWT360,971$18.9M0.81%
37JPMORGAN CHASE & COVYLD59,108$18.6M0.80%
38INVESCO EXCH TRADED FD TRIVZ840,184$17.6M0.76%
39ISHARES INC464286749318,294$17.6M0.76%
40AMERICAN CENTY ETF TR025072885157,346$17.1M0.74%
41ISHARES TR46432F842179,746$15.7M0.68%
42WISDOMTREE TRWT348,636$15.4M0.67%
43SALESFORCE INCCRM63,107$15.0M0.65%
44GENERAL DYNAMICS CORPGD41,371$14.1M0.61%
45AMERICAN CENTY ETF TR02507A101218,170$13.1M0.56%
46ISHARES TR46435U853342,881$13.0M0.56%
47ISHARES TR464288679116,497$12.9M0.56%
48COOPER COS INC216648501179,269$12.3M0.53%
49AIRBNB INCABNB92,898$11.3M0.49%
50NORFOLK SOUTHN CORP65584410837,410$11.2M0.49%
51ISHARES TR464287242100,030$11.2M0.48%
52SCHWAB CHARLES CORPSCHW-PJ111,673$10.7M0.46%
53DISNEY WALT CO25468710689,445$10.2M0.44%
54WELLS FARGO CO NEW949746101118,497$9.9M0.43%
55MCKESSON CORPMCK12,718$9.8M0.42%
56CATERPILLAR INCCAT18,380$8.8M0.38%
57SCHWAB STRATEGIC TR808524870314,931$8.5M0.37%
58AMERICAN EXPRESS COAXP24,901$8.3M0.36%
59CORNING INCGLW96,582$7.9M0.34%
60ISHARES TR46436E71876,699$7.7M0.33%
61ISHARES TR46428851395,089$7.7M0.33%
62AMERICAN CENTY ETF TR025072562174,109$7.3M0.32%
63NVIDIA CORPORATIONNVDA39,129$7.3M0.32%
64CITIGROUP INCC-PR71,583$7.3M0.31%
65HEWLETT PACKARD ENTERPRISEHPE-PC289,897$7.1M0.31%
66MORGAN STANLEYMS-PQ43,113$6.9M0.30%
67JOHNSON & JOHNSONJNJ36,311$6.7M0.29%
68DELL TECHNOLOGIES INCDELL47,358$6.7M0.29%
69ABBVIE INCABBV25,059$5.8M0.25%
70PHILLIPS 66PSX41,784$5.7M0.25%
71METLIFE INCMET-PF65,742$5.4M0.23%
72INTERNATIONAL BUSINESS MACHSINTR19,049$5.4M0.23%
73MEDTRONICMDT55,861$5.3M0.23%
74CME GROUP INCCME19,670$5.3M0.23%
75VERIZON COMMUNICATIONS INCVZ120,794$5.3M0.23%
76CHEVRON CORP NEWCVX34,096$5.3M0.23%
77LOWES COS INC54866110721,054$5.3M0.23%
78PIMCO ETF TR72201R57750,872$5.1M0.22%
79CHUBB LIMITEDCB18,203$5.1M0.22%
80AMERICAN ELEC PWR CO INC02553710145,590$5.1M0.22%
81SOUTHERN COSOMN53,147$5.0M0.22%
82COCA COLA COKO75,257$5.0M0.22%
83PUBLIC STORAGE OPER COPSA-PS17,146$5.0M0.21%
84AIR PRODS & CHEMS INCAIIR17,760$4.8M0.21%
85MCDONALDS CORPMCD15,828$4.8M0.21%
86YUM BRANDS INCYUM31,470$4.8M0.21%
87MERCK & CO INCMRK56,472$4.7M0.20%
88AMGEN INCAMGN16,684$4.7M0.20%
89AMERICAN CENTY ETF TR02507268793,212$4.4M0.19%
90J P MORGAN EXCHANGE TRADED46641Q33276,127$4.3M0.19%
91J P MORGAN EXCHANGE TRADED46654Q20375,198$4.3M0.19%
92ONEOK INCOKE57,834$4.2M0.18%
93AUTOMATIC DATA PROCESSINGADP13,415$3.9M0.17%
94KENVUE INCKVUE234,207$3.8M0.16%
95JANUS DETROIT STR TR47103U84572,334$3.7M0.16%
96VANECK92189F64335,575$3.5M0.15%
97SPDR SERIES TRUST78468R78865,531$2.9M0.12%
98ISHARES TR46428866123,802$2.8M0.12%
99ISHARES TR46428861224,652$2.6M0.11%
100ISHARES TR46428858827,515$2.6M0.11%
101ISHARES TR46428951149,648$2.6M0.11%
102ISHARES TR46428844864,902$2.4M0.10%
103ISHARES TR46428864641,176$2.2M0.09%
104ISHARES INC46434G76431,726$2.1M0.09%
105GLOBAL X FDS US37954Y657107,636$2.1M0.09%
106SYSCO CORPSYY25,093$2.1M0.09%
107GLOBAL X FDS RATE37954Y37689,236$2.1M0.09%
108RTX CORPORATIONRTX11,332$1.9M0.08%
109PRICE T ROWE GROUP INCTROW18,425$1.9M0.08%
110ISHARES TR46428828118,964$1.8M0.08%
111INVESCO QQQ TRIVZ2,343$1.4M0.06%
112MARRIOTT INTL INC5719032024,999$1.3M0.06%
113VANGUARD INDEX FDS9229086294,244$1.2M0.05%
114VANGUARD SCOTTSDALE FDS92206C66412,697$1.2M0.05%
115AMERICAN CENTY ETF TR02507287712,441$1.2M0.05%
116TESLA INCTSLA1,378$612,8240.03%
117SHERWIN WILLIAMS COSHW1,643$568,9050.02%
118LITMAN GREGORY FDS TR53700T82720,195$551,5260.02%
119SPDR SERIES TRUST BBG CONV SEC78464A3595,136$464,8080.02%
120JONES LANG LASALLE INCJLL1,465$436,9800.02%
121SIMPLIFY82889N83017,934$410,8720.02%
122BROADCOM INCAVGO1,223$403,5160.02%
123HOULIHAN LOKEY INCHLI1,832$376,1460.02%
124MOELIS & COMC5,112$364,5880.02%
125CROWDSTRIKE HLDGS INCCRWD730$357,9770.02%
126SPDR S&P 500 ETF TRSPY528$351,8290.02%
127BOOZ ALLEN HAMILTON HLDGBAH3,517$351,5240.02%
128NUSHARES ETF TRNU13,462$338,0320.01%
129WISDOMTREE TRWT8,449$320,0910.01%
130SEAGATE TECHNOLOGY HLDNGSSE1,300$306,8780.01%
131ISHARES TR4642874573,698$306,7860.01%
132HARBOR ETF TRUST HARBOR41151J50511,206$289,1150.01%
133FIRST TR EXCHANGE-TRADED FD33739G1035,832$284,0180.01%
134REALTY INCOME CORPO4,391$266,9290.01%
135DIREXION SHS ETF TR25461A8332,005$262,9160.01%
136TOLL BROTHERS INCTOL1,898$262,1900.01%
137SIMPLIFY82889N55810,741$254,1260.01%
138PALANTIR TECHNOLOGIESPLTR1,359$247,9090.01%
139WILLIAMS SONOMA INCWSM1,264$247,0490.01%
140DEVON ENERGY CORP25179M1036,966$244,2280.01%
141SIMPLIFY82889N6998,465$236,7660.01%
142CIENA CORPCIEN1,616$235,4020.01%
143AECOMACM1,781$232,3670.01%
144ALCOA CORPAA6,926$227,7960.01%
145ALLY FINL INC02005N1005,775$226,3800.01%
146HUNTINGTON INGALLS INDS INC446413106785$226,0090.01%
147BORGWARNER INCBWA5,058$222,3500.01%
148APPLOVIN CORPAPP306$219,8730.01%
149ISHARES TR TIPS4642871761,962$218,2140.01%
150SMITH A O CORPAOS2,934$215,8350.01%
151COMERICA INC2003401073,149$215,7700.01%
152MASTEC INCMTZ1,013$215,5770.01%
153VANGUARD WORLD FD92204A3061,671$210,3120.01%
154ABM INDS INC0009571004,522$208,5550.01%
155ARROW ELECTRS INC0427351001,673$202,4330.01%
156FIRST AMERN FINL CORP31847R1023,139$201,6490.01%
157MERCURY GENL CORP NEW5894001002,367$200,6740.01%
158MDU RES GROUP INC55269010911,001$195,9280.01%
159NCR VOYIX CORPORATIONNCRRP13,527$169,7640.01%
160DXC TECHNOLOGY CODXC12,178$165,9860.01%