The Analysis of Trajan Wealth LLC's Holdings

Currently, Trajan Wealth LLC holds 160 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in BND (+256.2K shares, valued at $19.1M), COO (+179.3K shares, valued at $12.3M), TSM (+36.5K shares, valued at $10.2M); decreased their positions in VOO (-11.0K shares, valued at $6.8M), AGG (-25.1K shares, valued at $2.5M), FI (-12.3K shares, valued at $1.6M); initiated new positions in COO (+179.3K shares, valued at $12.3M), NVDA (+39.1K shares, valued at $7.3M), SYY (+25.1K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS352.1K shares-3.04%2025-09-302025-11-10

MSFT MICROSOFT CORP257.0K shares4.10%2025-09-302025-11-10

AGG ISHARES TR1.3M shares-1.95%2025-09-302025-11-10

GOOGL ALPHABET INC503.8K shares-0.01%2025-09-302025-11-10

BND VANGUARD BD1.2M shares26.96%2025-09-302025-11-10

META META PLATFORMS INC119.4K shares6.77%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD301.5K shares13.76%2025-09-302025-11-10

AAPL APPLE INC271.2K shares10.11%2025-09-302025-11-10

Sponsored

MA MASTERCARD INCORPORATED119.7K shares2.89%2025-09-302025-11-10

RBLX ROBLOX CORP348.9K shares3.83%2025-09-302025-11-10

AMZN AMAZON COM INC205.0K shares-1.23%2025-09-302025-11-10

COR CENCORA INC135.3K shares10.04%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC7.7K shares9.71%2025-09-302025-11-10

BSV VANGUARD BD528.0K shares27.00%2025-09-302025-11-10

ENB ENBRIDGE INC804.3K shares15.31%2025-09-302025-11-10

COST COSTCO WHSL CORP39.9K shares-0.93%2025-09-302025-11-10

Sponsored

GOOG ALPHABET INC136.1K shares25.75%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC61.5K shares19.53%2025-09-302025-11-10

V VISA INC89.3K shares12.06%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC85.3K shares33.93%2025-09-302025-11-10

IQV IQVIA HLDGS INC149.5K shares13.45%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC86.3K shares17.50%2025-09-302025-11-10

ORCL ORACLE CORP91.1K shares27.50%2025-09-302025-11-10

WMT WALMART INC232.8K shares23.01%2025-09-302025-11-10

Sponsored

IWV ISHARES TR59.9K shares-4.33%2025-09-302025-11-10

FI FISERV INC175.0K shares-6.54%2025-09-302025-11-10

PYLD PIMCO ETF TR825.8K shares17.10%2025-09-302025-11-10

RECS COLUMBIA ETF TR536.8K shares-3.38%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC132.3K shares31.24%2025-09-302025-11-10

GRMN GARMIN85.4K shares-5.65%2025-09-302025-11-10

NFLX NETFLIX INC17.5K shares3.95%2025-09-302025-11-10

INTU INTUIT30.7K shares-4.37%2025-09-302025-11-10

Sponsored

UBER UBER TECHNOLOGIES INC208.2K shares3.98%2025-09-302025-11-10

DFAC DIMENSIONAL ETF TR515.6K shares-3.22%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO123.4K shares4.02%2025-09-302025-11-10

DON WISDOMTREE TR361.0K shares-3.11%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO59.1K shares15.46%2025-09-302025-11-10

BKLN INVESCO EXCH TRADED FD TR840.2K shares-2.51%2025-09-302025-11-10

EWL ISHARES INC318.3K shares-1.51%2025-09-302025-11-10

AVUS AMERICAN CENTY ETF TR157.3K shares-3.42%2025-09-302025-11-10

Sponsored

IEFA ISHARES TR179.7K shares-2.26%2025-09-302025-11-10

EPI WISDOMTREE TR348.6K shares-0.75%2025-09-302025-11-10

CRM SALESFORCE INC63.1K shares4.44%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP41.4K shares12.11%2025-09-302025-11-10

AVXC AMERICAN CENTY ETF TR218.2K shares-4.34%2025-09-302025-11-10

USHY ISHARES TR342.9K shares10.82%2025-09-302025-11-10

SHV ISHARES TR116.5K shares-6.91%2025-09-302025-11-10

COO COOPER COS INC179.3K sharesnew addition2025-09-302025-11-10

Sponsored

ABNB AIRBNB INC92.9K shares4.43%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP37.4K shares-3.36%2025-09-302025-11-10

LQD ISHARES TR100.0K shares-3.12%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP111.7K shares29.38%2025-09-302025-11-10

DIS DISNEY WALT CO89.4K shares4.11%2025-09-302025-11-10

WFC WELLS FARGO CO NEW118.5K shares29.24%2025-09-302025-11-10

MCK MCKESSON CORP12.7K shares-6.87%2025-09-302025-11-10

CAT CATERPILLAR INC18.4K shares20.60%2025-09-302025-11-10

Sponsored

SCHP SCHWAB STRATEGIC TR314.9K shares13.15%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO24.9K shares30.92%2025-09-302025-11-10

GLW CORNING INC96.6K shares-7.14%2025-09-302025-11-10

SGOV ISHARES TR76.7K shares-6.93%2025-09-302025-11-10

HYG ISHARES TR95.1K shares-2.01%2025-09-302025-11-10

AVIG AMERICAN CENTY ETF TR174.1K shares-2.88%2025-09-302025-11-10

NVDA NVIDIA CORPORATION39.1K sharesnew addition2025-09-302025-11-10

C CITIGROUP INC71.6K shares-5.30%2025-09-302025-11-10

Sponsored

HPE HEWLETT PACKARD ENTERPRISE289.9K shares-6.07%2025-09-302025-11-10

MS MORGAN STANLEY43.1K shares-3.76%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON36.3K shares1.35%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC47.4K shares-4.25%2025-09-302025-11-10

ABBV ABBVIE INC25.1K shares1.92%2025-09-302025-11-10

PSX PHILLIPS 6641.8K shares0.30%2025-09-302025-11-10

MET METLIFE INC65.7K shares0.63%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS19.0K shares-0.02%2025-09-302025-11-10

Sponsored

MDT MEDTRONIC55.9K shares-0.23%2025-09-302025-11-10

CME CME GROUP INC19.7K shares-0.01%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC120.8K shares0.48%2025-09-302025-11-10

CVX CHEVRON CORP NEW34.1K shares1.76%2025-09-302025-11-10

LOW LOWES COS INC21.1K shares-1.43%2025-09-302025-11-10

BILZ PIMCO ETF TR50.9K shares-6.94%2025-09-302025-11-10

CB CHUBB LIMITED18.2K shares1.07%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC45.6K shares-0.91%2025-09-302025-11-10

Sponsored

SO SOUTHERN CO53.1K shares-0.53%2025-09-302025-11-10

KO COCA COLA CO75.3K shares2.01%2025-09-302025-11-10

PSA PUBLIC STORAGE OPER CO17.1K shares0.82%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC17.8K shares0.04%2025-09-302025-11-10

MCD MCDONALDS CORP15.8K shares3.26%2025-09-302025-11-10

YUM YUM BRANDS INC31.5K shares0.72%2025-09-302025-11-10

MRK MERCK & CO INC56.5K shares1.56%2025-09-302025-11-10

AMGN AMGEN INC16.7K shares0.90%2025-09-302025-11-10

Sponsored

AVSF AMERICAN CENTY ETF TR93.2K shares-22.71%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED76.1K shares10.38%2025-09-302025-11-10

JEPQ J P MORGAN EXCHANGE TRADED75.2K shares6.30%2025-09-302025-11-10

OKE ONEOK INC57.8K shares4.56%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING13.4K shares0.86%2025-09-302025-11-10

KVUE KENVUE INC234.2K shares4.49%2025-09-302025-11-10

JAAA JANUS DETROIT STR TR72.3K shares-20.69%2025-09-302025-11-10

MOAT VANECK35.6K shares-5.73%2025-09-302025-11-10

Sponsored

SPYD SPDR SERIES TRUST65.5K shares1.59%2025-09-302025-11-10

IEI ISHARES TR23.8K shares-8.27%2025-09-302025-11-10

GVI ISHARES TR24.7K shares-11.13%2025-09-302025-11-10

MBB ISHARES TR27.5K shares-22.53%2025-09-302025-11-10

IGLB ISHARES TR49.6K shares0.26%2025-09-302025-11-10

IDV ISHARES TR64.9K shares-8.64%2025-09-302025-11-10

IGSB ISHARES TR41.2K shares-20.28%2025-09-302025-11-10

EMXC ISHARES INC31.7K shares4.07%2025-09-302025-11-10

Sponsored

PFFD GLOBAL X FDS US107.6K shares-8.25%2025-09-302025-11-10

SYY SYSCO CORP25.1K sharesnew addition2025-09-302025-11-10

PFFV GLOBAL X FDS RATE89.2K shares-7.84%2025-09-302025-11-10

RTX RTX CORPORATION11.3K shares73.38%2025-09-302025-11-10

TROW PRICE T ROWE GROUP INC18.4K shares12.37%2025-09-302025-11-10

EMB ISHARES TR19.0K shares-5.69%2025-09-302025-11-10

QQQ INVESCO QQQ TR2.3K shares17.50%2025-09-302025-11-10

MAR MARRIOTT INTL INC5.0K shares54.77%2025-09-302025-11-10

Sponsored

VO VANGUARD INDEX FDS4.2K shares-7.82%2025-09-302025-11-10

VTWO VANGUARD SCOTTSDALE FDS12.7K shares-7.77%2025-09-302025-11-10

AVUV AMERICAN CENTY ETF TR12.4K shares-5.72%2025-09-302025-11-10

TSLA TESLA INC1.4K sharesnew addition2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO1.6K sharesnew addition2025-09-302025-11-10

DBMF LITMAN GREGORY FDS TR20.2K shares-20.09%2025-09-302025-11-10

CWB SPDR SERIES TRUST BBG CONV SEC5.1K shares-30.49%2025-09-302025-11-10

JLL JONES LANG LASALLE INC1.5K sharesnew addition2025-09-302025-11-10

Sponsored

CDX SIMPLIFY17.9K sharesnew addition2025-09-302025-11-10

AVGO BROADCOM INC1.2K sharesnew addition2025-09-302025-11-10

HLI HOULIHAN LOKEY INC1.8K shares-13.38%2025-09-302025-11-10

MC MOELIS & CO5.1K shares-16.09%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC730 sharesnew addition2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR528 sharesnew addition2025-09-302025-11-10

BAH BOOZ ALLEN HAMILTON HLDG3.5K shares20.69%2025-09-302025-11-10

NCLO NUSHARES ETF TR13.5K sharesnew addition2025-09-302025-11-10

Sponsored

WTMF WISDOMTREE TR8.4K shares-21.52%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS1.3K sharesnew addition2025-09-302025-11-10

SHY ISHARES TR3.7K shares-25.85%2025-09-302025-11-10

HGER HARBOR ETF TRUST HARBOR11.2K shares-24.93%2025-09-302025-11-10

FMF FIRST TR EXCHANGE-TRADED FD5.8K shares-20.41%2025-09-302025-11-10

O REALTY INCOME CORP4.4K sharesnew addition2025-09-302025-11-10

NVDU DIREXION SHS ETF TR2.0K sharesnew addition2025-09-302025-11-10

TOL TOLL BROTHERS INC1.9K shares-22.66%2025-09-302025-11-10

Sponsored

CRDT SIMPLIFY10.7K sharesnew addition2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES1.4K sharesnew addition2025-09-302025-11-10

WSM WILLIAMS SONOMA INC1.3K shares-14.07%2025-09-302025-11-10

DVN DEVON ENERGY CORP7.0K shares-4.56%2025-09-302025-11-10

CTA SIMPLIFY8.5K sharesnew addition2025-09-302025-11-10

CIEN CIENA CORP1.6K shares-36.53%2025-09-302025-11-10

ACM AECOM1.8K shares-14.58%2025-09-302025-11-10

AA ALCOA CORP6.9K shares-10.92%2025-09-302025-11-10

Sponsored

ALLY ALLY FINL INC5.8K shares-16.07%2025-09-302025-11-10

HII HUNTINGTON INGALLS INDS INC785 shares-17.89%2025-09-302025-11-10

BWA BORGWARNER INC5.1K shares-30.44%2025-09-302025-11-10

APP APPLOVIN CORP306 sharesnew addition2025-09-302025-11-10

TIP ISHARES TR TIPS2.0K sharesnew addition2025-09-302025-11-10

AOS SMITH A O CORP2.9K shares-7.68%2025-09-302025-11-10

CMA COMERICA INC3.1K shares-14.96%2025-09-302025-11-10

MTZ MASTEC INC1.0K shares-25.79%2025-09-302025-11-10

Sponsored

VDE VANGUARD WORLD FD1.7K sharesnew addition2025-09-302025-11-10

ABM ABM INDS INC4.5K sharesnew addition2025-09-302025-11-10

ARW ARROW ELECTRS INC1.7K shares-12.22%2025-09-302025-11-10

FAF FIRST AMERN FINL CORP3.1K sharesnew addition2025-09-302025-11-10

MCY MERCURY GENL CORP NEW2.4K shares-23.74%2025-09-302025-11-10

MDU MDU RES GROUP INC11.0K sharesnew addition2025-09-302025-11-10

VYX NCR VOYIX CORPORATION13.5K shares-28.00%2025-09-302025-11-10

DXC DXC TECHNOLOGY CO12.2K shares13.49%2025-09-302025-11-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available