The Analysis of Trajan Wealth LLC's Holdings & P&L


Currently, Trajan Wealth LLC holds 153 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in BND (+216.0K shares, valued at $16.0M), VZ (+389.3K shares, valued at $15.9M), NFLX (+165.5K shares, valued at $15.5M); decreased their positions in N/A (-5.8K shares, valued at $3.6M), COST (-910 shares, valued at $784.7K), IWV (-1.8K shares, valued at $687.0K); initiated new positions in ISRG (+673 shares, valued at $381.2K), COF (+1.2K shares, valued at $294.0K), BC (+3.1K shares, valued at $233.1K).


1M P&L
+31.9M+1.72%
3M P&L
+51.8M+2.83%
HY P&L
+79.0M+4.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A631.2M
34.3%
2Software - Infrastructure129.1M
7.0%
3Semiconductors113.4M
6.2%

Top Industries by Stock Count

1N/A52 stocks
37.1%
2Credit Services5 stocks
3.6%
3Software - Application5 stocks
3.6%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.64%
Shares346.3K
Event2025-12-31
Filed2026-02-06
ALPHABET INC
ALPHABET INC
0.74%
Shares507.5K
Event2025-12-31
Filed2026-02-06
MSFT
MICROSOFT CORP
3.28%
Shares265.4K
Event2025-12-31
Filed2026-02-06
AGG
ISHARES TR
1.10%
Shares1.3M
Event2025-12-31
Filed2026-02-06
BND
VANGUARD BD
17.90%
Shares1.4M
Event2025-12-31
Filed2026-02-06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.31%
Shares308.5K
Event2025-12-31
Filed2026-02-06
META
META PLATFORMS INC
5.13%
Shares125.5K
Event2025-12-31
Filed2026-02-06
AAPL
APPLE INC
-0.80%
Shares269.0K
Event2025-12-31
Filed2026-02-06
MA
MASTERCARD INCORPORATED
-0.02%
Shares119.7K
Event2025-12-31
Filed2026-02-06
BSV
VANGUARD BD
17.94%
Shares622.8K
Event2025-12-31
Filed2026-02-06
CENCORA INC
CENCORA INC
6.04%
Shares143.5K
Event2025-12-31
Filed2026-02-06
AMZN
AMAZON COM INC
1.42%
Shares207.9K
Event2025-12-31
Filed2026-02-06
ALPHABET INC
ALPHABET INC
11.44%
Shares151.7K
Event2025-12-31
Filed2026-02-06
BKNG
BOOKING HOLDINGS INC
5.08%
Shares8.1K
Event2025-12-31
Filed2026-02-06
ENB
ENBRIDGE INC
8.19%
Shares870.1K
Event2025-12-31
Filed2026-02-06
IQV
IQVIA HLDGS INC
8.44%
Shares162.2K
Event2025-12-31
Filed2026-02-06
V
VISA INC
8.61%
Shares97.0K
Event2025-12-31
Filed2026-02-06
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
9.14%
Shares67.1K
Event2025-12-31
Filed2026-02-06
COST
COSTCO WHSL CORP
-2.28%
Shares39.0K
Event2025-12-31
Filed2026-02-06
ELV
ELEVANCE HEALTH INC
6.92%
Shares92.2K
Event2025-12-31
Filed2026-02-06
RBLX
ROBLOX CORP
3.25%
Shares360.2K
Event2025-12-31
Filed2026-02-06
UNH
UNITEDHEALTH GROUP INC
-2.35%
Shares83.3K
Event2025-12-31
Filed2026-02-06
WMT
WALMART INC
-1.73%
Shares228.7K
Event2025-12-31
Filed2026-02-06
PM
PHILIP MORRIS INTL INC
13.47%
Shares150.1K
Event2025-12-31
Filed2026-02-06
IWV
ISHARES TR
-2.97%
Shares58.1K
Event2025-12-31
Filed2026-02-06
PYLD
PIMCO ETF TR
0.41%
Shares829.2K
Event2025-12-31
Filed2026-02-06
RECS
COLUMBIA ETF TR
-1.80%
Shares527.1K
Event2025-12-31
Filed2026-02-06
VZ
VERIZON COMMUNICATIONS INC
322.31%
Shares510.1K
Event2025-12-31
Filed2026-02-06
JPM
JPMORGAN CHASE & CO
5.72%
Shares62.5K
Event2025-12-31
Filed2026-02-06
DFAC
DIMENSIONAL ETF TR
-3.12%
Shares499.5K
Event2025-12-31
Filed2026-02-06
INTU
INTUIT
-2.82%
Shares29.8K
Event2025-12-31
Filed2026-02-06
NVDA
NVIDIA CORPORATION
169.60%
Shares105.5K
Event2025-12-31
Filed2026-02-06
EWL
ISHARES INC
-0.76%
Shares315.9K
Event2025-12-31
Filed2026-02-06
DON
WISDOMTREE TR
-0.85%
Shares357.9K
Event2025-12-31
Filed2026-02-06
PG
PROCTER AND GAMBLE CO
-0.35%
Shares123.0K
Event2025-12-31
Filed2026-02-06
BKLN
INVESCO EXCH TRADED FD TR
-0.18%
Shares838.6K
Event2025-12-31
Filed2026-02-06
UBER
UBER TECHNOLOGIES INC
2.90%
Shares214.2K
Event2025-12-31
Filed2026-02-06
AVUS
AMERICAN CENTY ETF TR
-1.75%
Shares154.6K
Event2025-12-31
Filed2026-02-06
NFLX
NETFLIX INC
943.64%
Shares183.1K
Event2025-12-31
Filed2026-02-06
COOPER COS INC
COOPER COS INC
15.77%
Shares207.5K
Event2025-12-31
Filed2026-02-06
CRM
SALESFORCE INC
1.52%
Shares64.1K
Event2025-12-31
Filed2026-02-06
EPI
WISDOMTREE TR
0.74%
Shares351.2K
Event2025-12-31
Filed2026-02-06
IEFA
ISHARES TR
-0.73%
Shares178.4K
Event2025-12-31
Filed2026-02-06
SHV
ISHARES TR
19.33%
Shares139.0K
Event2025-12-31
Filed2026-02-06
FI
FISERV INC
29.97%
Shares227.5K
Event2025-12-31
Filed2026-02-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
7.29%
Shares44.4K
Event2025-12-31
Filed2026-02-06
USHY
ISHARES TR
11.48%
Shares382.2K
Event2025-12-31
Filed2026-02-06
AVXC
AMERICAN CENTY ETF TR
-4.08%
Shares209.3K
Event2025-12-31
Filed2026-02-06
ABNB
AIRBNB INC
2.62%
Shares95.3K
Event2025-12-31
Filed2026-02-06
SCHW
SCHWAB CHARLES CORP
14.71%
Shares128.1K
Event2025-12-31
Filed2026-02-06
WFC
WELLS FARGO CO NEW
14.59%
Shares135.8K
Event2025-12-31
Filed2026-02-06
LQD
ISHARES TR
-0.68%
Shares99.3K
Event2025-12-31
Filed2026-02-06
NSC
NORFOLK SOUTHN CORP
-1.79%
Shares36.7K
Event2025-12-31
Filed2026-02-06
AXP
AMERICAN EXPRESS CO
14.46%
Shares28.5K
Event2025-12-31
Filed2026-02-06
DIS
DISNEY WALT CO
2.91%
Shares92.0K
Event2025-12-31
Filed2026-02-06
CAT
CATERPILLAR INC
-4.22%
Shares17.6K
Event2025-12-31
Filed2026-02-06
MCK
MCKESSON CORP
-3.80%
Shares12.2K
Event2025-12-31
Filed2026-02-06
SCHP
SCHWAB STRATEGIC TR
16.56%
Shares367.1K
Event2025-12-31
Filed2026-02-06
SGOV
ISHARES TR
19.31%
Shares91.5K
Event2025-12-31
Filed2026-02-06
CITIGROUP INC
CITIGROUP INC
-2.24%
Shares70.0K
Event2025-12-31
Filed2026-02-06
GLW
CORNING INC
-7.14%
Shares89.7K
Event2025-12-31
Filed2026-02-06
HYG
ISHARES TR
0.22%
Shares95.3K
Event2025-12-31
Filed2026-02-06
MS
MORGAN STANLEY
-1.70%
Shares42.4K
Event2025-12-31
Filed2026-02-06
JNJ
JOHNSON & JOHNSON
-2.29%
Shares35.5K
Event2025-12-31
Filed2026-02-06
AVIG
AMERICAN CENTY ETF TR
-1.25%
Shares171.9K
Event2025-12-31
Filed2026-02-06
HPE
HEWLETT PACKARD ENTERPRISE
-3.43%
Shares279.9K
Event2025-12-31
Filed2026-02-06
BILZ
PIMCO ETF TR
19.32%
Shares60.7K
Event2025-12-31
Filed2026-02-06
MERCK & CO INC
MERCK & CO INC
-0.72%
Shares56.1K
Event2025-12-31
Filed2026-02-06
DELL
DELL TECHNOLOGIES INC
-3.22%
Shares45.8K
Event2025-12-31
Filed2026-02-06
ABBV
ABBVIE INC
-0.03%
Shares25.1K
Event2025-12-31
Filed2026-02-06
CB
CHUBB LIMITED
0.71%
Shares18.3K
Event2025-12-31
Filed2026-02-06
IBM
INTERNATIONAL BUSINESS MACHS
-1.79%
Shares18.7K
Event2025-12-31
Filed2026-02-06
AMGN
AMGEN INC
0.17%
Shares16.7K
Event2025-12-31
Filed2026-02-06
CME
CME GROUP INC
1.12%
Shares19.9K
Event2025-12-31
Filed2026-02-06
PSX
PHILLIPS 66
0.44%
Shares42.0K
Event2025-12-31
Filed2026-02-06
MEDTRONIC
MEDTRONIC
0.57%
Shares56.2K
Event2025-12-31
Filed2026-02-06
KO
COCA COLA CO
2.35%
Shares77.0K
Event2025-12-31
Filed2026-02-06
CVX
CHEVRON CORP NEW
2.28%
Shares34.9K
Event2025-12-31
Filed2026-02-06
MET
METLIFE INC
2.23%
Shares67.2K
Event2025-12-31
Filed2026-02-06
AEP
AMERICAN ELEC PWR CO INC
-0.60%
Shares45.3K
Event2025-12-31
Filed2026-02-06
LOW
LOWES COS INC
1.41%
Shares21.4K
Event2025-12-31
Filed2026-02-06
YUM
YUM BRANDS INC
2.43%
Shares32.2K
Event2025-12-31
Filed2026-02-06
SO
SOUTHERN CO
2.33%
Shares54.4K
Event2025-12-31
Filed2026-02-06
MCD
MCDONALDS CORP
-2.48%
Shares15.4K
Event2025-12-31
Filed2026-02-06
APD
AIR PRODS & CHEMS INC
5.59%
Shares18.8K
Event2025-12-31
Filed2026-02-06
PSA
PUBLIC STORAGE OPER CO
3.44%
Shares17.7K
Event2025-12-31
Filed2026-02-06
OKE
ONEOK INC
6.58%
Shares61.6K
Event2025-12-31
Filed2026-02-06
KVUE
KENVUE INC
9.13%
Shares255.6K
Event2025-12-31
Filed2026-02-06
JEPI
J P MORGAN EXCHANGE TRADED
-4.10%
Shares73.0K
Event2025-12-31
Filed2026-02-06
JEPQ
J P MORGAN EXCHANGE TRADED
-4.50%
Shares71.8K
Event2025-12-31
Filed2026-02-06
AVSF
AMERICAN CENTY ETF TR
-6.15%
Shares87.5K
Event2025-12-31
Filed2026-02-06
JAAA
JANUS DETROIT STR TR
-0.50%
Shares72.0K
Event2025-12-31
Filed2026-02-06
MOAT
VANECK
-6.02%
Shares33.4K
Event2025-12-31
Filed2026-02-06
RTX
RTX CORPORATION
63.94%
Shares18.6K
Event2025-12-31
Filed2026-02-06
ADP
AUTOMATIC DATA PROCESSING
-2.01%
Shares13.1K
Event2025-12-31
Filed2026-02-06
SPYD
SPDR SERIES TRUST
-1.90%
Shares64.3K
Event2025-12-31
Filed2026-02-06
IEI
ISHARES TR
-3.76%
Shares22.9K
Event2025-12-31
Filed2026-02-06
GVI
ISHARES TR
-5.05%
Shares23.4K
Event2025-12-31
Filed2026-02-06
IGLB
ISHARES TR
-0.76%
Shares49.3K
Event2025-12-31
Filed2026-02-06
EMXC
ISHARES INC
7.04%
Shares34.0K
Event2025-12-31
Filed2026-02-06
IDV
ISHARES TR
-14.08%
Shares55.8K
Event2025-12-31
Filed2026-02-06
IGSB
ISHARES TR
-3.84%
Shares39.6K
Event2025-12-31
Filed2026-02-06
PFFD
GLOBAL X FDS US
-1.68%
Shares105.8K
Event2025-12-31
Filed2026-02-06
PFFV
GLOBAL X FDS RATE
0.08%
Shares89.3K
Event2025-12-31
Filed2026-02-06
TROW
PRICE T ROWE GROUP INC
-5.58%
Shares17.4K
Event2025-12-31
Filed2026-02-06
EMB
ISHARES TR
-4.70%
Shares18.1K
Event2025-12-31
Filed2026-02-06
MAR
MARRIOTT INTL INC
11.14%
Shares5.6K
Event2025-12-31
Filed2026-02-06
GRMN
GARMIN
-1.90%
Shares83.8K
Event2025-12-31
Filed2026-02-06
INVESCO QQQ TR
INVESCO QQQ TR
-10.46%
Shares2.1K
Event2025-12-31
Filed2026-02-06
AVUV
AMERICAN CENTY ETF TR
-5.72%
Shares11.7K
Event2025-12-31
Filed2026-02-06
VTWO
VANGUARD SCOTTSDALE FDS
-6.73%
Shares11.8K
Event2025-12-31
Filed2026-02-06
VO
VANGUARD INDEX FDS
-5.94%
Shares4.0K
Event2025-12-31
Filed2026-02-06
TSLA
TESLA INC
33.16%
Shares1.8K
Event2025-12-31
Filed2026-02-06
SHW
SHERWIN WILLIAMS CO
4.56%
Shares1.7K
Event2025-12-31
Filed2026-02-06
BROADCOM INC
BROADCOM INC
22.00%
Shares1.5K
Event2025-12-31
Filed2026-02-06
PLTR
PALANTIR TECHNOLOGIES
112.66%
Shares2.9K
Event2025-12-31
Filed2026-02-06
DBMF
LITMAN GREGORY FDS TR
-13.35%
Shares17.5K
Event2025-12-31
Filed2026-02-06
CWB
SPDR SERIES TRUST BBG CONV SEC
6.62%
Shares5.5K
Event2025-12-31
Filed2026-02-06
JLL
JONES LANG LASALLE INC
-2.39%
Shares1.4K
Event2025-12-31
Filed2026-02-06
SPY
SPDR S&P 500 ETF TR
16.67%
Shares616
Event2025-12-31
Filed2026-02-06
ISRG
INTUITIVE SURGICAL INC
New
Shares673
Event2025-12-31
Filed2026-02-06
SEAGATE TECHNOLOGY HLDNGS
SEAGATE TECHNOLOGY HLDNGS
1.92%
Shares1.3K
Event2025-12-31
Filed2026-02-06
CDX
SIMPLIFY
-12.58%
Shares15.7K
Event2025-12-31
Filed2026-02-06
CIEN
CIENA CORP
-10.27%
Shares1.4K
Event2025-12-31
Filed2026-02-06
MC
MOELIS & CO
-4.97%
Shares4.9K
Event2025-12-31
Filed2026-02-06
AA
ALCOA CORP
-9.31%
Shares6.3K
Event2025-12-31
Filed2026-02-06
HLI
HOULIHAN LOKEY INC
-5.13%
Shares1.7K
Event2025-12-31
Filed2026-02-06
NCLO
NUSHARES ETF TR
-12.14%
Shares11.8K
Event2025-12-31
Filed2026-02-06
COF
CAPITAL ONE FINL CORP
New
Shares1.2K
Event2025-12-31
Filed2026-02-06
SHY
ISHARES TR
-6.35%
Shares3.5K
Event2025-12-31
Filed2026-02-06
BAH
BOOZ ALLEN HAMILTON HLDG
-4.66%
Shares3.4K
Event2025-12-31
Filed2026-02-06
WTMF
WISDOMTREE TR
-11.99%
Shares7.4K
Event2025-12-31
Filed2026-02-06
FMF
FIRST TR EXCHANGE-TRADED FD
-3.14%
Shares5.6K
Event2025-12-31
Filed2026-02-06
HGER
HARBOR ETF TRUST HARBOR
-7.78%
Shares10.3K
Event2025-12-31
Filed2026-02-06
CRWD
CROWDSTRIKE HLDGS INC
-25.48%
Shares544
Event2025-12-31
Filed2026-02-06
CMA
COMERICA INC
-8.48%
Shares2.9K
Event2025-12-31
Filed2026-02-06
HII
HUNTINGTON INGALLS INDS INC
-6.37%
Shares735
Event2025-12-31
Filed2026-02-06
ALLY
ALLY FINL INC
-5.32%
Shares5.5K
Event2025-12-31
Filed2026-02-06
TOL
TOLL BROTHERS INC
-5.58%
Shares1.8K
Event2025-12-31
Filed2026-02-06
O
REALTY INCOME CORP
-2.14%
Shares4.3K
Event2025-12-31
Filed2026-02-06
DVN
DEVON ENERGY CORP
-7.46%
Shares6.4K
Event2025-12-31
Filed2026-02-06
BC
BRUNSWICK CORP
New
Shares3.1K
Event2025-12-31
Filed2026-02-06
WSM
WILLIAMS SONOMA INC
-4.75%
Shares1.2K
Event2025-12-31
Filed2026-02-06
CRDT
SIMPLIFY
-14.64%
Shares9.2K
Event2025-12-31
Filed2026-02-06
NVO
NOVO-NORDISK A S
New
Shares4.2K
Event2025-12-31
Filed2026-02-06
BWA
BORGWARNER INC
-6.52%
Shares4.7K
Event2025-12-31
Filed2026-02-06
VDE
VANGUARD WORLD FD
0.00%
Shares1.7K
Event2025-12-31
Filed2026-02-06
MTZ
MASTEC INC
-6.32%
Shares949
Event2025-12-31
Filed2026-02-06
APP
APPLOVIN CORP
0.00%
Shares306
Event2025-12-31
Filed2026-02-06
MCY
MERCURY GENL CORP NEW
-8.15%
Shares2.2K
Event2025-12-31
Filed2026-02-06
DXC
DXC TECHNOLOGY CO
-6.10%
Shares11.4K
Event2025-12-31
Filed2026-02-06
VYX
NCR VOYIX CORPORATION
-3.16%
Shares13.1K
Event2025-12-31
Filed2026-02-06
LYG
LLOYDS BANKING GROUP PLC
New
Shares12.7K
Event2025-12-31
Filed2026-02-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Trajan Wealth LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo