Trajan Wealth LLC Top Holdings and 13F Report (2025) About Trajan Wealth LLCInvestment ActivityTrajan Wealth LLC has $2.04 billion in total holdings as of June 30, 2025.Trajan Wealth LLC owns shares of 143 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Trajan Wealth LLC has purchased 151 new stocks and bought additional shares in 76 stocks.Trajan Wealth LLC sold shares of 61 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $206,262,599iShares Core U.S. Aggregate Bond ETF $127,837,643Microsoft $122,780,917Alphabet $88,792,558Meta Platforms $82,512,847 Largest New Holdings this Quarter 576323109 - MasTec $232,637 Holding04316A108 - Artisan Partners Asset Management $227,103 Holding682189105 - ON Semiconductor $223,371 Holding688239201 - Oshkosh $209,368 Holding171779309 - Ciena $207,066 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 148,932 shares (about $10.97M)IQVIA 51,181 shares (about $8.07M)Apple 30,902 shares (about $6.34M)UnitedHealth Group 19,065 shares (about $5.95M)Alphabet 32,535 shares (about $5.73M) Largest Sales this Quarter Kenvue 226,054 shares (about $4.73M)Dimensional U.S. Core Equity 2 ETF 95,053 shares (about $3.41M)Walmart 32,220 shares (about $3.15M)iShares Russell 3000 ETF 8,347 shares (about $2.93M)Oracle 11,165 shares (about $2.44M) 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$206,262,599$53,963 ▼0.0%363,11910.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$127,837,643$4,261,334 ▲3.4%1,288,6866.3%FinanceMSFTMicrosoft$122,780,917$4,621,445 ▲3.9%246,8406.0%Computer and TechnologyGOOGLAlphabet$88,792,558$5,733,651 ▲6.9%503,8444.3%Computer and TechnologyMETAMeta Platforms$82,512,847$3,546,535 ▲4.5%111,7924.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$69,968,707$10,965,868 ▲18.6%950,2743.4%ETFMAMastercard$65,362,731$562 ▼0.0%116,3163.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$60,036,788$4,851,412 ▲8.8%265,0752.9%Computer and TechnologyAAPLApple$50,530,630$6,340,154 ▲14.3%246,2872.5%Computer and TechnologyAMZNAmazon.com$45,524,125$1,371,408 ▲3.1%207,5032.2%Retail/WholesaleBKNGBooking$40,727,039$1,887,280 ▲4.9%7,0352.0%Retail/WholesaleCOSTCostco Wholesale$39,837,162$973,111 ▼-2.4%40,2421.9%Retail/WholesaleCORCencora$36,869,520$2,218,288 ▲6.4%122,9601.8%MedicalRBLXRoblox$35,349,567$1,134,475 ▲3.3%336,0231.7%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$32,722,498$5,094,012 ▲18.4%415,7881.6%ETFFIFiserv$32,288,600$3,799,054 ▲13.3%187,2781.6%Business ServicesENBEnbridge$31,609,680$2,655,391 ▲9.2%697,4771.5%EnergyELVElevance Health$28,559,531$3,362,187 ▲13.3%73,4251.4%MedicalVVisa$28,290,741$1,931,472 ▲7.3%79,6811.4%Business ServicesINTUIntuit$25,284,228$229,198 ▲0.9%32,1021.2%Computer and TechnologyBRK.BBerkshire Hathaway$24,991,587$2,384,176 ▲10.5%51,4471.2%FinanceNFLXNetflix$22,597,819$587,878 ▲2.7%16,8751.1%Consumer DiscretionaryIWViShares Russell 3000 ETF$21,972,571$2,929,793 ▼-11.8%62,6001.1%ETFIQVIQVIA$20,772,332$8,065,583 ▲63.5%131,8131.0%MedicalRECSColumbia Research Enhanced Core ETF$20,441,261$24,649 ▲0.1%555,6201.0%ETFUNHUnitedHealth Group$19,867,404$5,947,680 ▲42.7%63,6841.0%MedicalGOOGAlphabet$19,196,015$3,260,949 ▲20.5%108,2140.9%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$19,091,182$3,406,700 ▼-15.1%532,6780.9%ETFPGProcter & Gamble$18,902,649$1,637,648 ▲9.5%118,6460.9%Consumer StaplesGRMNGarmin$18,901,252$225,626 ▼-1.2%90,5580.9%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$18,716,680$421,243 ▼-2.2%705,2250.9%ETFDONWisdomTree U.S. MidCap Dividend Fund$18,672,480$890,082 ▼-4.5%372,5550.9%FinanceWMTWalmart$18,502,025$3,150,471 ▼-14.6%189,2210.9%Retail/WholesalePMPhilip Morris International$18,359,601$2,971,995 ▲19.3%100,8050.9%Consumer StaplesBKLNInvesco Senior Loan ETF$18,029,413$158,636 ▼-0.9%861,8270.9%ETFEWLiShares MSCI Switzerland ETF$17,713,773$2,880,156 ▲19.4%323,1850.9%ETFEPIWisdomTree India Earnings Fund$16,675,171$4,152,060 ▲33.2%351,2780.8%FinanceCRMSalesforce$16,476,628$808,247 ▲5.2%60,4230.8%Computer and TechnologyAVUSAvantis U.S. Equity ETF$16,425,487$573,363 ▲3.6%162,9190.8%ETFORCLOracle$15,626,160$2,441,007 ▼-13.5%71,4730.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$15,352,634$1,365,148 ▼-8.2%183,9080.8%ETFJPMJPMorgan Chase & Co.$14,841,422$387,031 ▼-2.5%51,1930.7%FinanceSHViShares Short Treasury Bond ETF$13,818,267$1,106,738 ▲8.7%125,1430.7%ETFAMERICAN CENTY ETF TR$12,912,843$310,220 ▼-2.3%228,0620.6%AVANTIS EMERGINGABNBAirbnb$11,772,172$355,201 ▲3.1%88,9540.6%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$11,606,073$918,207 ▲8.6%309,4130.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,317,514$394,046 ▼-3.4%103,2530.6%FinanceGDGeneral Dynamics$10,762,732$766,475 ▲7.7%36,9020.5%AerospaceDISWalt Disney$10,653,896$347,474 ▲3.4%85,9120.5%Consumer DiscretionaryMCKMcKesson$10,007,132$498,305 ▼-4.7%13,6560.5%MedicalNSCNorfolk Southern$9,908,722$311,519 ▲3.2%38,7100.5%TransportationSGOViShares 0-3 Month Treasury Bond ETF$8,297,568$661,332 ▲8.7%82,4070.4%ETFSCHWCharles Schwab$7,875,366$1,255,551 ▲19.0%86,3150.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,826,381$215,659 ▼-2.7%97,0410.4%ETFAVIGAvantis Core Fixed Income ETF$7,461,426$146,253 ▼-1.9%179,2750.4%ETFSCHPSchwab U.S. TIPS ETF$7,425,942$330,832 ▲4.7%278,3340.4%ETFWFCWells Fargo & Company$7,345,798$1,179,366 ▲19.1%91,6850.4%FinanceCCitigroup$6,434,104$55,243 ▼-0.9%75,5890.3%Financial ServicesHPEHewlett Packard Enterprise$6,311,338$106,401 ▼-1.7%308,6230.3%Computer and TechnologyMSMorgan Stanley$6,310,251$82,967 ▼-1.3%44,7980.3%FinanceAXPAmerican Express$6,067,012$967,468 ▲19.0%19,0200.3%FinanceDELLDell Technologies$6,063,812$115,490 ▼-1.9%49,4600.3%Computer and TechnologyCATCaterpillar$5,916,490$12,811 ▲0.2%15,2400.3%IndustrialsAVSFAvantis Short-Term Fixed Income ETF$5,672,006$491,369 ▼-8.0%120,6040.3%ETFIBMInternational Business Machines$5,616,273$40,975 ▼-0.7%19,0520.3%Computer and TechnologyBILZPIMCO Ultra Short Government Active ETF$5,532,049$442,645 ▲8.7%54,6650.3%ETFJNJJohnson & Johnson$5,472,765$86,915 ▲1.6%35,8280.3%MedicalGLWCorning$5,469,853$14,515 ▼-0.3%104,0090.3%Computer and TechnologyCMECME Group$5,421,748$12,403 ▼-0.2%19,6710.3%FinanceMETMetLife$5,254,043$58,706 ▲1.1%65,3330.3%FinanceKOCocaCola$5,219,581$12,027 ▲0.2%73,7750.3%Consumer StaplesCBChubb$5,218,121$37,953 ▲0.7%18,0110.3%FinanceVZVerizon Communications$5,201,756$48,030 ▲0.9%120,2160.3%Computer and TechnologyAPDAir Products and Chemicals$5,007,444$104,927 ▲2.1%17,7530.2%Basic MaterialsPSAPublic Storage$4,989,955$31,983 ▲0.6%17,0060.2%FinancePSXPhillips 66$4,969,627$121,208 ▲2.5%41,6570.2%EnergySOSouthern$4,906,505$20,754 ▲0.4%53,4300.2%UtilitiesMDTMedtronic$4,880,474$108,614 ▲2.3%55,9880.2%MedicalCVXChevron$4,797,770$123,574 ▲2.6%33,5060.2%EnergyAEPAmerican Electric Power$4,773,972$33,929 ▲0.7%46,0100.2%UtilitiesLOWLowe's Companies$4,739,169$9,984 ▲0.2%21,3600.2%Retail/WholesaleKVUEKenvue$4,691,293$4,731,311 ▼-50.2%224,1420.2%Consumer StaplesYUMYum! Brands$4,630,056$89,798 ▲2.0%31,2460.2%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$4,628,552$228,832 ▼-4.7%91,2030.2%ETFAMGNAmgen$4,616,892$120,615 ▲2.7%16,5360.2%MedicalABBVAbbVie$4,563,653$146,825 ▲3.3%24,5860.2%MedicalOKEONEOK$4,515,117$148,077 ▲3.4%55,3120.2%EnergyMCDMcDonald's$4,478,745$98,755 ▲2.3%15,3290.2%Retail/WholesaleMRKMerck & Co., Inc.$4,401,758$180,959 ▲4.3%55,6060.2%MedicalADPAutomatic Data Processing$4,101,799$53,663 ▲1.3%13,3000.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,920,653$227,570 ▼-5.5%68,9650.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,848,365$187,789 ▼-4.7%70,7420.2%ETFTGTTarget$3,578,434$878,972 ▲32.6%36,2740.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$3,539,261$53,179 ▼-1.5%37,7360.2%ETFMBBiShares MBS ETF$3,334,501$278,008 ▼-7.7%35,5150.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,090,266$261,403 ▼-7.8%25,9490.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,962,355$258,859 ▼-8.0%27,7400.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,737,706$188,136 ▼-6.4%64,5080.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,724,963$227,239 ▼-7.7%51,6480.1%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$2,486,254$126,178 ▲5.3%49,5170.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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