Trajan Wealth LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$2,316,346
Net value change ($000)
+271,701 (13.3%)
New positions
23
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 33,681 37.9%
TSM 24,182 40.3%
BND 19,757 28.2%
UBER 18,526 991.8%
AAPL 18,519 36.6%
GOOGL 13,947 72.7%
RBLX 12,979 36.7%
COO 12,291 NEW
MSFT 10,308 8.4%
ORCL 10,004 64.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,723 -30.1%
INTU -4,320 -17.1%
TGT -3,578 -100.0%
COST -2,934 -7.4%
NFLX -1,567 -6.9%
CRM -1,520 -9.2%
AVSF -1,271 -22.4%
EPI -1,265 -7.6%
AGG -1,167 -0.9%
JAAA -956 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type