Filed: 5/13/2025ACC: 0001085146-25-002998
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.83B
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$741.73M40.5%
S&P 500 ETF SHS$186.66M10.2%
CL A$146.23M8.0%
CORE US AGGBD ET$123.23M6.7%
CAP STK CL A$72.88M4.0%
TOTAL BND MRKT$58.86M3.2%
SPONSORED ADS$40.45M2.2%
Portfolio Concentration
Top 3$399.06M21.8%
4–10$384.44M21.0%
11–25$398.08M21.7%
Rest$650.91M35.5%
Top 3 weight
21.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares363.21K
TypeSH
Market value$186.66M
10.19%
Sole
0.00
Shared
0.00
None
363.21K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$123.23M
6.72%
Sole
0.00
Shared
0.00
None
1.25M
MICROSOFT CORP
SOLEShares237.55K
TypeSH
Market value$89.17M
4.87%
Sole
0.00
Shared
0.00
None
237.55K
ALPHABET INC
SOLEShares471.31K
TypeSH
Market value$72.88M
3.98%
Sole
0.00
Shared
0.00
None
471.31K
MASTERCARD INCORPORATED
SOLEShares116.32K
TypeSH
Market value$63.76M
3.48%
Sole
0.00
Shared
0.00
None
116.32K
META PLATFORMS INC
SOLEShares106.99K
TypeSH
Market value$61.66M
3.36%
Sole
0.00
Shared
0.00
None
106.99K
VANGUARD BD INDEX FDS
SOLEShares801.34K
TypeSH
Market value$58.86M
3.21%
Sole
0.00
Shared
0.00
None
801.34K
APPLE INC
SOLEShares215.38K
TypeSH
Market value$47.84M
2.61%
Sole
0.00
Shared
0.00
None
215.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares243.66K
TypeSH
Market value$40.45M
2.21%
Sole
0.00
Shared
0.00
None
243.66K
COSTCO WHSL CORP NEW
SOLEShares41.23K
TypeSH
Market value$38.99M
2.13%
Sole
0.00
Shared
0.00
None
41.23K
AMAZON COM INC
SOLEShares201.25K
TypeSH
Market value$38.29M
2.09%
Sole
0.00
Shared
0.00
None
201.25K
FISERV INC
SOLEShares165.24K
TypeSH
Market value$36.49M
1.99%
Sole
0.00
Shared
0.00
None
165.24K
CENCORA INC
SOLEShares115.56K
TypeSH
Market value$32.14M
1.75%
Sole
0.00
Shared
0.00
None
115.56K
BOOKING HOLDINGS INC
SOLEShares6.71K
TypeSH
Market value$30.91M
1.69%
Sole
0.00
Shared
0.00
None
6.71K
ENBRIDGE INC
SOLEShares638.88K
TypeSH
Market value$28.31M
1.54%
Sole
0.00
Shared
0.00
None
638.88K
ELEVANCE HEALTH INC
SOLEShares64.78K
TypeSH
Market value$28.18M
1.54%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD BD INDEX FDS
SOLEShares351.06K
TypeSH
Market value$27.48M
1.50%
Sole
0.00
Shared
0.00
None
351.06K
VISA INC
SOLEShares74.24K
TypeSH
Market value$26.02M
1.42%
Sole
0.00
Shared
0.00
None
74.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.54K
TypeSH
Market value$24.79M
1.35%
Sole
0.00
Shared
0.00
None
46.54K
UNITEDHEALTH GROUP INC
SOLEShares44.62K
TypeSH
Market value$23.37M
1.28%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$22.54M
1.23%
Sole
0.00
Shared
0.00
None
70.95K
DIMENSIONAL ETF TRUST
SOLEShares627.73K
TypeSH
Market value$20.71M
1.13%
Sole
0.00
Shared
0.00
None
627.73K
GARMIN LTD
SOLEShares91.64K
TypeSH
Market value$19.90M
1.09%
Sole
0.00
Shared
0.00
None
91.64K
INTUIT
SOLEShares31.81K
TypeSH
Market value$19.53M
1.07%
Sole
0.00
Shared
0.00
None
31.81K
WALMART INC
SOLEShares221.44K
TypeSH
Market value$19.44M
1.06%
Sole
0.00
Shared
0.00
None
221.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 363.21K | SH | $186.66M 10.19% | 0.00 | 0.00 | 363.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.25M | SH | $123.23M 6.72% | 0.00 | 0.00 | 1.25M |
MICROSOFT CORPSOLE | COM | 237.55K | SH | $89.17M 4.87% | 0.00 | 0.00 | 237.55K |
ALPHABET INCSOLE | CAP STK CL A | 471.31K | SH | $72.88M 3.98% | 0.00 | 0.00 | 471.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 116.32K | SH | $63.76M 3.48% | 0.00 | 0.00 | 116.32K |
META PLATFORMS INCSOLE | CL A | 106.99K | SH | $61.66M 3.36% | 0.00 | 0.00 | 106.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 801.34K | SH | $58.86M 3.21% | 0.00 | 0.00 | 801.34K |
APPLE INCSOLE | COM | 215.38K | SH | $47.84M 2.61% | 0.00 | 0.00 | 215.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 243.66K | SH | $40.45M 2.21% | 0.00 | 0.00 | 243.66K |
COSTCO WHSL CORP NEWSOLE | COM | 41.23K | SH | $38.99M 2.13% | 0.00 | 0.00 | 41.23K |
AMAZON COM INCSOLE | COM | 201.25K | SH | $38.29M 2.09% | 0.00 | 0.00 | 201.25K |
FISERV INCSOLE | COM | 165.24K | SH | $36.49M 1.99% | 0.00 | 0.00 | 165.24K |
CENCORA INCSOLE | COM | 115.56K | SH | $32.14M 1.75% | 0.00 | 0.00 | 115.56K |
BOOKING HOLDINGS INCSOLE | COM | 6.71K | SH | $30.91M 1.69% | 0.00 | 0.00 | 6.71K |
ENBRIDGE INCSOLE | COM | 638.88K | SH | $28.31M 1.54% | 0.00 | 0.00 | 638.88K |
ELEVANCE HEALTH INCSOLE | COM | 64.78K | SH | $28.18M 1.54% | 0.00 | 0.00 | 64.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 351.06K | SH | $27.48M 1.50% | 0.00 | 0.00 | 351.06K |
VISA INCSOLE | COM CL A | 74.24K | SH | $26.02M 1.42% | 0.00 | 0.00 | 74.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.54K | SH | $24.79M 1.35% | 0.00 | 0.00 | 46.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.62K | SH | $23.37M 1.28% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 70.95K | SH | $22.54M 1.23% | 0.00 | 0.00 | 70.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 627.73K | SH | $20.71M 1.13% | 0.00 | 0.00 | 627.73K |
GARMIN LTDSOLE | SHS | 91.64K | SH | $19.90M 1.09% | 0.00 | 0.00 | 91.64K |
INTUITSOLE | COM | 31.81K | SH | $19.53M 1.07% | 0.00 | 0.00 | 31.81K |
WALMART INCSOLE | COM | 221.44K | SH | $19.44M 1.06% | 0.00 | 0.00 | 221.44K |
Page 1 of 7
…