Filed: 2/13/2025ACC: 0001934415-25-000002
📋 What this filing means
TRAJAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.81B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$710.69M39.4%
CL A$226.24M12.5%
S&P 500 ETF SHS$192.81M10.7%
CORE US AGGBD ET$100.27M5.6%
SPONSORED ADS$46.36M2.6%
TOTAL BND MRKT$45.91M2.5%
COM CL A$33.94M1.9%
Portfolio Concentration
Top 3$386.04M21.4%
4–10$392.86M21.8%
11–25$370.32M20.5%
Rest$656.83M36.4%
Top 3 weight
21.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
186.73K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.36M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares357.85K
TypeSH
Market value$192.81M
10.68%
Sole
0.00
Shared
0.00
None
357.85K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$100.27M
5.55%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares220.54K
TypeSH
Market value$92.96M
5.15%
Sole
0.00
Shared
0.00
None
220.54K
ALPHABET INC CAP STK
SOLEShares450.82K
TypeSH
Market value$85.34M
4.73%
Sole
0.00
Shared
0.00
None
450.82K
META PLATFORMS INC
SOLEShares103.85K
TypeSH
Market value$60.81M
3.37%
Sole
0.00
Shared
0.00
None
103.85K
MASTERCARD INCORPORATED
SOLEShares112.34K
TypeSH
Market value$59.15M
3.28%
Sole
0.00
Shared
0.00
None
112.34K
APPLE INC
SOLEShares209.77K
TypeSH
Market value$52.53M
2.91%
Sole
0.00
Shared
0.00
None
209.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares234.75K
TypeSH
Market value$46.36M
2.57%
Sole
0.00
Shared
0.00
None
234.75K
VANGUARD BD INDEX FDS
SOLEShares638.47K
TypeSH
Market value$45.91M
2.54%
Sole
0.00
Shared
0.00
None
638.47K
AMAZON COM INC
SOLEShares194.90K
TypeSH
Market value$42.76M
2.37%
Sole
0.00
Shared
0.00
None
194.90K
COSTCO WHSL CORP NEW
SOLEShares38.39K
TypeSH
Market value$35.18M
1.95%
Sole
0.00
Shared
0.00
None
38.39K
FISERV INC
SOLEShares160.65K
TypeSH
Market value$33.00M
1.83%
Sole
0.00
Shared
0.00
None
160.65K
BOOKING HOLDINGS INC
SOLEShares6.60K
TypeSH
Market value$32.77M
1.81%
Sole
0.00
Shared
0.00
None
6.60K
SPINNAKER ETF SERIES
SOLEShares3.25M
TypeSH
Market value$29.10M
1.61%
Sole
0.00
Shared
0.00
None
3.25M
ENBRIDGE INC
SOLEShares603.36K
TypeSH
Market value$25.60M
1.42%
Sole
0.00
Shared
0.00
None
603.36K
CENCORA INC
SOLEShares112.45K
TypeSH
Market value$25.26M
1.40%
Sole
0.00
Shared
0.00
None
112.45K
ISHARES TR
SOLEShares70.60K
TypeSH
Market value$23.60M
1.31%
Sole
0.00
Shared
0.00
None
70.60K
VISA INC
SOLEShares71.66K
TypeSH
Market value$22.65M
1.25%
Sole
0.00
Shared
0.00
None
71.66K
WISDOMTREE TR
SOLEShares431.03K
TypeSH
Market value$21.97M
1.22%
Sole
0.00
Shared
0.00
None
431.03K
DIMENSIONAL ETF TRUST
SOLEShares629.28K
TypeSH
Market value$21.77M
1.21%
Sole
0.00
Shared
0.00
None
629.28K
VANGUARD BD INDEX FDS
SOLEShares279K
TypeSH
Market value$21.56M
1.19%
Sole
0.00
Shared
0.00
None
279K
UNITEDHEALTH GROUP INC
SOLEShares39.05K
TypeSH
Market value$19.75M
1.09%
Sole
0.00
Shared
0.00
None
39.05K
INVESCO EXCH TRADED FD TR II
SOLEShares921.52K
TypeSH
Market value$19.42M
1.08%
Sole
0.00
Shared
0.00
None
921.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.74K
TypeSH
Market value$19.37M
1.07%
Sole
0.00
Shared
0.00
None
42.74K
ELVANCE HEALTH INC
SOLEShares52.38K
TypeSH
Market value$19.32M
1.07%
Sole
0.00
Shared
0.00
None
52.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 357.85K | SH | $192.81M 10.68% | 0.00 | 0.00 | 357.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.03M | SH | $100.27M 5.55% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 220.54K | SH | $92.96M 5.15% | 0.00 | 0.00 | 220.54K |
ALPHABET INC CAP STKSOLE | CL A | 450.82K | SH | $85.34M 4.73% | 0.00 | 0.00 | 450.82K |
META PLATFORMS INCSOLE | CL A | 103.85K | SH | $60.81M 3.37% | 0.00 | 0.00 | 103.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 112.34K | SH | $59.15M 3.28% | 0.00 | 0.00 | 112.34K |
APPLE INCSOLE | COM | 209.77K | SH | $52.53M 2.91% | 0.00 | 0.00 | 209.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 234.75K | SH | $46.36M 2.57% | 0.00 | 0.00 | 234.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 638.47K | SH | $45.91M 2.54% | 0.00 | 0.00 | 638.47K |
AMAZON COM INCSOLE | COM | 194.90K | SH | $42.76M 2.37% | 0.00 | 0.00 | 194.90K |
COSTCO WHSL CORP NEWSOLE | COM | 38.39K | SH | $35.18M 1.95% | 0.00 | 0.00 | 38.39K |
FISERV INCSOLE | COM | 160.65K | SH | $33.00M 1.83% | 0.00 | 0.00 | 160.65K |
BOOKING HOLDINGS INCSOLE | COM | 6.60K | SH | $32.77M 1.81% | 0.00 | 0.00 | 6.60K |
SPINNAKER ETF SERIESSOLE | TRAJAN WEALTH | 3.25M | SH | $29.10M 1.61% | 0.00 | 0.00 | 3.25M |
ENBRIDGE INCSOLE | COM | 603.36K | SH | $25.60M 1.42% | 0.00 | 0.00 | 603.36K |
CENCORA INCSOLE | COM | 112.45K | SH | $25.26M 1.40% | 0.00 | 0.00 | 112.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 70.60K | SH | $23.60M 1.31% | 0.00 | 0.00 | 70.60K |
VISA INCSOLE | COM CL A | 71.66K | SH | $22.65M 1.25% | 0.00 | 0.00 | 71.66K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 431.03K | SH | $21.97M 1.22% | 0.00 | 0.00 | 431.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 629.28K | SH | $21.77M 1.21% | 0.00 | 0.00 | 629.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 279K | SH | $21.56M 1.19% | 0.00 | 0.00 | 279K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.05K | SH | $19.75M 1.09% | 0.00 | 0.00 | 39.05K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 921.52K | SH | $19.42M 1.08% | 0.00 | 0.00 | 921.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.74K | SH | $19.37M 1.07% | 0.00 | 0.00 | 42.74K |
ELVANCE HEALTH INCSOLE | COM | 52.38K | SH | $19.32M 1.07% | 0.00 | 0.00 | 52.38K |
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