Trajan Wealth LLC

All 13F Filings

Location
Scottsdale, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
2,400,146
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/6/2026 153 2,400,146 13F-HR Trajan Wealth LLC
Q3 2025 11/10/2025 160 2,316,346 13F-HR Trajan Wealth LLC
Q2 2025 8/11/2025 143 2,044,645 13F-HR Trajan Wealth LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.02 M 84.1% 76.25 K 0 76.25 K
ETFs 315.5 K 13.1% 0 1.148 K -1.148 K
Debt 49.08 K 2.0% 7.415 K 0 7.415 K
Other 16.03 K 0.7% 1.275 K 0 1.275 K
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Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
2,400,146
Holdings
153
QoQ value change ($000)
83,800 (3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.