Managers / Q3 2025 · view latest →
Trajan Wealth LLC
CIK 0001934415 · 18700 N HAYDEN RD, SUITE 470, SCOTTSDALE, AZ, 85255 · 4804097063
Reported Value
$2.3B
Q3 2025
Positions
160
Filings on Record
9
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Trajan Wealth Llc reported $2.3B in U.S.-listed holdings across 160 positions for Q3 2025.
Its largest position, VOO, represents 9.3% of the portfolio.
Compared with Q2 2025, the fund opened 23 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.0% · $1.4B
- ETP · 34.7% · $805M
- ADR · 3.6% · $84M
- Other · 1.4% · $32M
- REIT · 0.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.