Trajan Wealth LLC Top Holdings and 13F Report (2025) About Trajan Wealth LLCInvestment ActivityTrajan Wealth LLC has $1.83 billion in total holdings as of December 31, 2024.Trajan Wealth LLC owns shares of 151 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.76% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Trajan Wealth LLC has purchased 178 new stocks and bought additional shares in 91 stocks.Trajan Wealth LLC sold shares of 46 stocks and completely divested from 41 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $186,659,059iShares Core U.S. Aggregate Bond ETF $123,227,471Microsoft $89,173,372Alphabet $72,883,298Mastercard $63,755,588 Largest New Holdings this Quarter 009158106 - Air Products and Chemicals $5,126,005 Holding42824C109 - Hewlett Packard Enterprise $4,842,335 Holding988498101 - Yum! Brands $4,821,510 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $3,841,765 Holding37954Y376 - Global X Variable Rate Preferred ETF $2,431,302 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 210,925 shares (about $20.86M)Vanguard Total Bond Market ETF 162,872 shares (about $11.96M)Procter & Gamble 38,058 shares (about $6.49M)Microsoft 17,013 shares (about $6.39M)Kenvue 245,230 shares (about $5.88M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 114,324 shares (about $9.46M)iShares Short Treasury Bond ETF 41,658 shares (about $4.60M)iShares 0-3 Month Treasury Bond ETF 33,509 shares (about $3.37M)Target 31,358 shares (about $3.27M)WisdomTree U.S. MidCap Dividend Fund 40,719 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrajan Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$186,659,059$2,758,665 ▲1.5%363,21410.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$123,227,471$20,864,694 ▲20.4%1,245,7296.7%FinanceMSFTMicrosoft$89,173,372$6,386,500 ▲7.7%237,5494.9%Computer and TechnologyGOOGLAlphabet$72,883,298$3,169,041 ▲4.5%471,3094.0%Computer and TechnologyMAMastercard$63,755,588$2,182,063 ▲3.5%116,3173.5%Business ServicesMETAMeta Platforms$61,662,983$1,808,040 ▲3.0%106,9873.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$58,858,563$11,962,947 ▲25.5%801,3423.2%ETFAAPLApple$47,843,465$1,247,482 ▲2.7%215,3852.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,446,777$1,479,062 ▲3.8%243,6552.2%Computer and TechnologyCOSTCostco Wholesale$38,989,675$2,677,496 ▲7.4%41,2252.1%Retail/WholesaleAMZNAmazon.com$38,290,242$1,209,294 ▲3.3%201,2522.1%Retail/WholesaleFIFiserv$36,490,612$1,014,935 ▲2.9%165,2432.0%Business ServicesCORCencora$32,136,581$866,527 ▲2.8%115,5621.8%MedicalBKNGBooking$30,906,792$515,958 ▲1.7%6,7091.7%Retail/WholesaleENBEnbridge$28,309,016$1,574,025 ▲5.9%638,8851.5%EnergyELVElevance Health$28,177,000$5,393,476 ▲23.7%64,7811.5%MedicalBSVVanguard Short-Term Bond ETF$27,481,033$5,641,087 ▲25.8%351,0611.5%ETFVVisa$26,018,624$903,490 ▲3.6%74,2411.4%Business ServicesBRK.BBerkshire Hathaway$24,785,935$2,022,222 ▲8.9%46,5391.4%FinanceUNHUnitedHealth Group$23,369,280$2,918,345 ▲14.3%44,6191.3%MedicalIWViShares Russell 3000 ETF$22,535,591$110,856 ▲0.5%70,9471.2%ETFDFACDimensional U.S. Core Equity 2 ETF$20,708,832$51,035 ▼-0.2%627,7311.1%ETFGRMNGarmin$19,897,639$754,963 ▲3.9%91,6391.1%Computer and TechnologyINTUIntuit$19,531,343$1,938,951 ▲11.0%31,8111.1%Computer and TechnologyWMTWalmart$19,440,343$810,215 ▲4.3%221,4411.1%Retail/WholesaleDONWisdomTree U.S. MidCap Dividend Fund$19,328,340$2,016,404 ▼-9.4%390,3141.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$19,000,895$2,512,524 ▲15.2%721,0971.0%ETFRBLXRoblox$18,958,181$107,778 ▲0.6%325,2391.0%Consumer DiscretionaryPGProcter & Gamble$18,467,881$6,485,836 ▲54.1%108,3671.0%Consumer StaplesRECSColumbia Research Enhanced Core ETF$18,429,891$546,836 ▲3.1%554,9501.0%ETFBKLNInvesco Senior Loan ETF$17,996,782$1,078,677 ▼-5.7%869,4101.0%ETFCRMSalesforce$15,419,575$418,907 ▲2.8%57,4590.8%Computer and TechnologyNFLXNetflix$15,327,063$90,455 ▲0.6%16,4360.8%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$15,149,707$36,841 ▼-0.2%200,2610.8%ETFAVUSAvantis U.S. Equity ETF$14,525,100$259,311 ▲1.8%157,2320.8%ETFIQVIQVIA$14,215,422$75,809 ▲0.5%80,6320.8%MedicalUBERUber Technologies$14,168,137$57,487 ▲0.4%194,4570.8%Computer and TechnologyGOOGAlphabet$14,034,270$1,160,943 ▲9.0%89,8310.8%Computer and TechnologyEWLiShares MSCI Switzerland ETF$14,016,299$361,805 ▼-2.5%270,6370.8%ETFPMPhilip Morris International$13,410,624$1,513,015 ▲12.7%84,4870.7%Consumer StaplesJPMJPMorgan Chase & Co.$12,885,006$787,161 ▲6.5%52,5280.7%FinanceSHViShares Short Treasury Bond ETF$12,716,120$4,601,530 ▼-26.6%115,1200.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,613,263$1,122,763 ▲10.7%106,8480.6%FinanceORCLOracle$11,553,634$1,240,256 ▲12.0%82,6380.6%Computer and TechnologyEPIWisdomTree India Earnings Fund$11,531,183$636,505 ▲5.8%263,8110.6%FinanceAMERICAN CENTY ETF TR$11,359,444$250,934 ▲2.3%233,5410.6%AVANTIS EMERGINGKVUEKenvue$10,795,694$5,880,612 ▲119.6%450,1960.6%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$10,488,431$1,809,839 ▲20.9%284,9340.6%ETFABNBAirbnb$10,305,814$41,333 ▲0.4%86,2700.6%Consumer DiscretionaryMCKMcKesson$9,648,225$473,797 ▲5.2%14,3360.5%MedicalGDGeneral Dynamics$9,342,352$1,358,258 ▲17.0%34,2740.5%AerospaceNSCNorfolk Southern$8,880,202$862,133 ▲10.8%37,4930.5%TransportationDISWalt Disney$8,202,966$17,667 ▲0.2%83,1100.4%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,866,544$1,814 ▼0.0%99,7150.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,634,681$3,373,337 ▼-30.6%75,8390.4%ETFAVIGAvantis Core Fixed Income ETF$7,565,637$3,137,404 ▲70.9%182,7890.4%ETFSCHPSchwab U.S. TIPS ETF$7,150,970$150,396 ▲2.1%265,9340.4%ETFAVSFAvantis Short-Term Fixed Income ETF$6,125,370$1,098,624 ▲21.9%131,0520.3%ETFJNJJohnson & Johnson$5,847,425$233,008 ▼-3.8%35,2590.3%MedicalSCHWCharles Schwab$5,679,557$611,292 ▲12.1%72,5540.3%FinanceWFCWells Fargo & Company$5,525,336$665,854 ▲13.7%76,9650.3%FinanceCVXChevron$5,460,923$154,578 ▼-2.8%32,6430.3%EnergyCCitigroup$5,412,136$4,620,881 ▲584.0%76,2380.3%FinanceVZVerizon Communications$5,402,657$872,864 ▼-13.9%119,1060.3%Computer and TechnologyCBChubb$5,399,665$221,966 ▼-3.9%17,8800.3%FinanceOKEONEOK$5,308,028$119,361 ▲2.3%53,4980.3%EnergyMSMorgan Stanley$5,295,311$34,768 ▲0.7%45,3870.3%FinanceKOCoca-Cola$5,271,590$4,598,004 ▲682.6%73,6050.3%Consumer StaplesCMECME Group$5,230,458$137,686 ▲2.7%19,7160.3%FinanceMETMetLife$5,186,989$178,967 ▼-3.3%64,6030.3%FinanceAPDAir Products and Chemicals$5,126,005$5,126,005 ▲New Holding17,3810.3%Basic MaterialsBILZPIMCO Ultra Short Government Active ETF$5,089,408$1,855,386 ▼-26.7%50,2910.3%ETFPSAPublic Storage$5,057,103$246,914 ▲5.1%16,8970.3%FinancePSXPhillips 66$5,018,323$187,812 ▲3.9%40,6410.3%EnergyAMGNAmgen$5,017,330$153,287 ▼-3.0%16,1040.3%MedicalCATCaterpillar$5,015,316$672,798 ▲15.5%15,2070.3%IndustrialsAEPAmerican Electric Power$4,991,818$316,120 ▼-6.0%45,6830.3%UtilitiesABBVAbbVie$4,985,603$1,407,367 ▼-22.0%23,7950.3%MedicalLOWLowe's Companies$4,971,249$481,848 ▲10.7%21,3150.3%Retail/WholesaleMDTMedtronic$4,919,116$378,670 ▼-7.1%54,7420.3%MedicalSOSouthern$4,892,106$118,615 ▼-2.4%53,2040.3%UtilitiesJAAAJanus Henderson AAA CLO ETF$4,853,556$2,247,670 ▲86.3%95,7120.3%ETFHPEHewlett Packard Enterprise$4,842,335$4,842,335 ▲New Holding313,8260.3%Computer and TechnologyYUMYum! Brands$4,821,510$4,821,510 ▲New Holding30,6400.3%Retail/WholesaleMRKMerck & Co., Inc.$4,786,026$579,045 ▲13.8%53,3200.3%MedicalGLWCorning$4,774,176$105,065 ▼-2.2%104,2850.3%Computer and TechnologyIBMInternational Business Machines$4,772,052$1,801,051 ▼-27.4%19,1910.3%Computer and TechnologyMCDMcDonald's$4,682,757$285,507 ▲6.5%14,9910.3%Retail/WholesaleDELLDell Technologies$4,594,171$910,230 ▲24.7%50,4020.3%Computer and TechnologyULUnilever$4,495,763$487,593 ▲12.2%75,4960.2%Consumer StaplesAXPAmerican Express$4,301,234$525,984 ▲13.9%15,9870.2%FinanceJEPIJPMorgan Equity Premium Income ETF$4,169,419$135,766 ▲3.4%72,9680.2%ETFADPAutomatic Data Processing$4,010,448$255,733 ▲6.8%13,1260.2%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,841,765$3,841,765 ▲New Holding74,1940.2%ETFMBBiShares MBS ETF$3,608,233$1,215,655 ▼-25.2%38,4760.2%ETFMOATVanEck Morningstar Wide Moat ETF$3,370,665$41,976 ▼-1.2%38,3030.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,324,793$168,815 ▲5.3%28,1440.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$3,197,987$125,634 ▼-3.8%30,1640.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,051,320$500,535 ▲19.6%68,9410.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,930,365$1,244,574 ▼-29.8%55,9550.2%ManufacturingShowing largest 100 holdings. 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