The Analysis of Trajan Wealth LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC507.5K shares0.74%2025-12-312026-02-06
MSFT MICROSOFT CORP265.4K shares3.28%2025-12-312026-02-06 AGG ISHARES TR1.3M shares1.10%2025-12-312026-02-06 BND VANGUARD BD1.4M shares17.90%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD308.5K shares2.31%2025-12-312026-02-06 META META PLATFORMS INC125.5K shares5.13%2025-12-312026-02-06 AAPL APPLE INC269.0K shares-0.80%2025-12-312026-02-06 MA MASTERCARD INCORPORATED119.7K shares-0.02%2025-12-312026-02-06 BSV VANGUARD BD622.8K shares17.94%2025-12-312026-02-06 CENCORA INC CENCORA INC143.5K shares6.04%2025-12-312026-02-06 AMZN AMAZON COM INC207.9K shares1.42%2025-12-312026-02-06 ALPHABET INC ALPHABET INC151.7K shares11.44%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC8.1K shares5.08%2025-12-312026-02-06 ENB ENBRIDGE INC870.1K shares8.19%2025-12-312026-02-06 IQV IQVIA HLDGS INC162.2K shares8.44%2025-12-312026-02-06 V VISA INC97.0K shares8.61%2025-12-312026-02-06 COST COSTCO WHSL CORP39.0K shares-2.28%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC92.2K shares6.92%2025-12-312026-02-06 RBLX ROBLOX CORP360.2K shares3.25%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC83.3K shares-2.35%2025-12-312026-02-06 WMT WALMART INC228.7K shares-1.73%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC150.1K shares13.47%2025-12-312026-02-06 IWV ISHARES TR58.1K shares-2.97%2025-12-312026-02-06 PYLD PIMCO ETF TR829.2K shares0.41%2025-12-312026-02-06 RECS COLUMBIA ETF TR527.1K shares-1.80%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC510.1K shares322.31%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO62.5K shares5.72%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TR499.5K shares-3.12%2025-12-312026-02-06 INTU INTUIT29.8K shares-2.82%2025-12-312026-02-06 NVDA NVIDIA CORPORATION105.5K shares169.60%2025-12-312026-02-06 EWL ISHARES INC315.9K shares-0.76%2025-12-312026-02-06 DON WISDOMTREE TR357.9K shares-0.85%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO123.0K shares-0.35%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR838.6K shares-0.18%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC214.2K shares2.90%2025-12-312026-02-06 AVUS AMERICAN CENTY ETF TR154.6K shares-1.75%2025-12-312026-02-06 NFLX NETFLIX INC183.1K shares943.64%2025-12-312026-02-06 CRM SALESFORCE INC64.1K shares1.52%2025-12-312026-02-06 EPI WISDOMTREE TR351.2K shares0.74%2025-12-312026-02-06 IEFA ISHARES TR178.4K shares-0.73%2025-12-312026-02-06 SHV ISHARES TR139.0K shares19.33%2025-12-312026-02-06 FI FISERV INC227.5K shares29.97%2025-12-312026-02-06 USHY ISHARES TR382.2K shares11.48%2025-12-312026-02-06 AVXC AMERICAN CENTY ETF TR209.3K shares-4.08%2025-12-312026-02-06 ABNB AIRBNB INC95.3K shares2.62%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP128.1K shares14.71%2025-12-312026-02-06 WFC WELLS FARGO CO NEW135.8K shares14.59%2025-12-312026-02-06 LQD ISHARES TR99.3K shares-0.68%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP36.7K shares-1.79%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO28.5K shares14.46%2025-12-312026-02-06 DIS DISNEY WALT CO92.0K shares2.91%2025-12-312026-02-06 CAT CATERPILLAR INC17.6K shares-4.22%2025-12-312026-02-06 MCK MCKESSON CORP12.2K shares-3.80%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR367.1K shares16.56%2025-12-312026-02-06 SGOV ISHARES TR91.5K shares19.31%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC70.0K shares-2.24%2025-12-312026-02-06 GLW CORNING INC89.7K shares-7.14%2025-12-312026-02-06 HYG ISHARES TR95.3K shares0.22%2025-12-312026-02-06 MS MORGAN STANLEY42.4K shares-1.70%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON35.5K shares-2.29%2025-12-312026-02-06 AVIG AMERICAN CENTY ETF TR171.9K shares-1.25%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE279.9K shares-3.43%2025-12-312026-02-06 BILZ PIMCO ETF TR60.7K shares19.32%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC45.8K shares-3.22%2025-12-312026-02-06 ABBV ABBVIE INC25.1K shares-0.03%2025-12-312026-02-06 CB CHUBB LIMITED18.3K shares0.71%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS18.7K shares-1.79%2025-12-312026-02-06 AMGN AMGEN INC16.7K shares0.17%2025-12-312026-02-06 CME CME GROUP INC19.9K shares1.12%2025-12-312026-02-06 PSX PHILLIPS 6642.0K shares0.44%2025-12-312026-02-06 MEDTRONIC MEDTRONIC56.2K shares0.57%2025-12-312026-02-06 KO COCA COLA CO77.0K shares2.35%2025-12-312026-02-06 CVX CHEVRON CORP NEW34.9K shares2.28%2025-12-312026-02-06 MET METLIFE INC67.2K shares2.23%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC45.3K shares-0.60%2025-12-312026-02-06 LOW LOWES COS INC21.4K shares1.41%2025-12-312026-02-06 YUM YUM BRANDS INC32.2K shares2.43%2025-12-312026-02-06 SO SOUTHERN CO54.4K shares2.33%2025-12-312026-02-06 MCD MCDONALDS CORP15.4K shares-2.48%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC18.8K shares5.59%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO17.7K shares3.44%2025-12-312026-02-06 OKE ONEOK INC61.6K shares6.58%2025-12-312026-02-06 KVUE KENVUE INC255.6K shares9.13%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED73.0K shares-4.10%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED71.8K shares-4.50%2025-12-312026-02-06 AVSF AMERICAN CENTY ETF TR87.5K shares-6.15%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR72.0K shares-0.50%2025-12-312026-02-06 MOAT VANECK33.4K shares-6.02%2025-12-312026-02-06 RTX RTX CORPORATION18.6K shares63.94%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING13.1K shares-2.01%2025-12-312026-02-06 SPYD SPDR SERIES TRUST64.3K shares-1.90%2025-12-312026-02-06 IEI ISHARES TR22.9K shares-3.76%2025-12-312026-02-06 GVI ISHARES TR23.4K shares-5.05%2025-12-312026-02-06 IGLB ISHARES TR49.3K shares-0.76%2025-12-312026-02-06 EMXC ISHARES INC34.0K shares7.04%2025-12-312026-02-06 IDV ISHARES TR55.8K shares-14.08%2025-12-312026-02-06 IGSB ISHARES TR39.6K shares-3.84%2025-12-312026-02-06 PFFD GLOBAL X FDS US105.8K shares-1.68%2025-12-312026-02-06 PFFV GLOBAL X FDS RATE89.3K shares0.08%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC17.4K shares-5.58%2025-12-312026-02-06 EMB ISHARES TR18.1K shares-4.70%2025-12-312026-02-06 MAR MARRIOTT INTL INC5.6K shares11.14%2025-12-312026-02-06 GRMN GARMIN83.8K shares-1.90%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR11.7K shares-5.72%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS11.8K shares-6.73%2025-12-312026-02-06 VO VANGUARD INDEX FDS4.0K shares-5.94%2025-12-312026-02-06 TSLA TESLA INC1.8K shares33.16%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.7K shares4.56%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.5K shares22.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES2.9K shares112.66%2025-12-312026-02-06 DBMF LITMAN GREGORY FDS TR17.5K shares-13.35%2025-12-312026-02-06 CWB SPDR SERIES TRUST BBG CONV SEC5.5K shares6.62%2025-12-312026-02-06 JLL JONES LANG LASALLE INC1.4K shares-2.39%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR616 shares16.67%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC673 sharesnew addition2025-12-312026-02-06 CDX SIMPLIFY15.7K shares-12.58%2025-12-312026-02-06 CIEN CIENA CORP1.4K shares-10.27%2025-12-312026-02-06 MC MOELIS & CO4.9K shares-4.97%2025-12-312026-02-06 AA ALCOA CORP6.3K shares-9.31%2025-12-312026-02-06 HLI HOULIHAN LOKEY INC1.7K shares-5.13%2025-12-312026-02-06 NCLO NUSHARES ETF TR11.8K shares-12.14%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-06 SHY ISHARES TR3.5K shares-6.35%2025-12-312026-02-06 BAH BOOZ ALLEN HAMILTON HLDG3.4K shares-4.66%2025-12-312026-02-06 WTMF WISDOMTREE TR7.4K shares-11.99%2025-12-312026-02-06 FMF FIRST TR EXCHANGE-TRADED FD5.6K shares-3.14%2025-12-312026-02-06 HGER HARBOR ETF TRUST HARBOR10.3K shares-7.78%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC544 shares-25.48%2025-12-312026-02-06 CMA COMERICA INC2.9K shares-8.48%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDS INC735 shares-6.37%2025-12-312026-02-06 ALLY ALLY FINL INC5.5K shares-5.32%2025-12-312026-02-06 TOL TOLL BROTHERS INC1.8K shares-5.58%2025-12-312026-02-06 O REALTY INCOME CORP4.3K shares-2.14%2025-12-312026-02-06 DVN DEVON ENERGY CORP6.4K shares-7.46%2025-12-312026-02-06 BC BRUNSWICK CORP3.1K sharesnew addition2025-12-312026-02-06 WSM WILLIAMS SONOMA INC1.2K shares-4.75%2025-12-312026-02-06 CRDT SIMPLIFY9.2K shares-14.64%2025-12-312026-02-06 NVO NOVO-NORDISK A S4.2K sharesnew addition2025-12-312026-02-06 BWA BORGWARNER INC4.7K shares-6.52%2025-12-312026-02-06 VDE VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-06 MTZ MASTEC INC949 shares-6.32%2025-12-312026-02-06 APP APPLOVIN CORP306 shares0.00%2025-12-312026-02-06 MCY MERCURY GENL CORP NEW2.2K shares-8.15%2025-12-312026-02-06 DXC DXC TECHNOLOGY CO11.4K shares-6.10%2025-12-312026-02-06 VYX NCR VOYIX CORPORATION13.1K shares-3.16%2025-12-312026-02-06 LYG LLOYDS BANKING GROUP PLC12.7K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available