Trajan Wealth LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$2,400,146
Net value change ($000)
+83,800 (3.6%)
New positions
5
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,384 29.7%
BND 15,636 17.4%
VZ 15,468 291.4%
GOOGL 14,446 43.6%
NVDA 12,373 169.5%
TSM 9,533 11.3%
IQV 8,148 28.7%
COR 6,172 14.6%
COO 4,719 38.4%
ELV 4,458 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -25,630 -100.0%
GARMIN LTD -19,336 -91.9%
RBLX -19,140 -39.6%
FISV -7,286 -32.3%
META -4,826 -5.5%
MSFT -4,742 -3.6%
NFLX -3,866 -18.4%
COST -3,308 -9.0%
UBER -2,892 -14.2%
MBB -2,618 -100.0%
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