Managers / Q3 2024 · view latest →
Trajan Wealth LLC
CIK 0001934415 · 18700 N HAYDEN RD, SUITE 470, SCOTTSDALE, AZ, 85255 · 4804097063
Reported Value
$1.7B
Q3 2024
Positions
185
Filings on Record
9
2019–present window
Filed
Oct 25, 2024
original filing
Summary
Trajan Wealth Llc reported $1.7B in U.S.-listed holdings across 185 positions for Q3 2024.
Its largest position, VOO, represents 11.6% of the portfolio.
Compared with Q2 2024, the fund opened 26 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 150 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 153 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 160 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 143 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 151 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 182 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 185 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 168 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 186 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.