Estatísticas Básicas
Valor do Portfólio $ 2,316,346,433
Posições Atuais 160
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Trajan Wealth LLC divulgou 160 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,316,346,433 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Trajan Wealth LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Alphabet Inc. (US:GOOGL) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . As novas posições de Trajan Wealth LLC incluem The Cooper Companies, Inc. (US:COO) , Sysco Corporation (US:SYY) , Tesla, Inc. (US:TSLA) , Simplify Exchange Traded Funds - Simplify High Yield ETF (US:CDX) , and Broadcom Inc. (US:AVGO) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.50 122.47 5.2874 0.9447
0.21 20.39 0.8804 0.7891
0.30 84.22 3.6358 0.6995
0.18 12.29 0.5306 0.5306
0.27 69.05 2.9810 0.5096
0.14 33.14 1.4308 0.4920
1.21 89.73 3.8736 0.4515
0.35 48.33 2.0864 0.3575
0.09 25.63 1.1065 0.3422
0.04 7.30 0.3152 0.3152
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.26 126.67 5.4686 -0.7837
0.35 215.61 9.3080 -0.7800
0.18 22.57 0.9742 -0.6050
0.04 36.90 1.5932 -0.3552
0.03 20.96 0.9050 -0.3316
0.20 45.00 1.9428 -0.2837
0.26 133.09 5.7457 -0.2593
0.12 68.08 2.9390 -0.2578
0.12 87.66 3.7844 -0.2512
0.02 21.03 0.9080 -0.1973
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.35 -3.04 215.61 4.53 9.3080 -0.7800
MSFT / Microsoft Corporation 0.26 4.10 133.09 8.40 5.7457 -0.2593
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.26 -1.95 126.67 -0.91 5.4686 -0.7837
GOOGL / Alphabet Inc. 0.50 -0.01 122.47 37.93 5.2874 0.9447
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.21 26.96 89.73 28.24 3.8736 0.4515
META / Meta Platforms, Inc. 0.12 6.77 87.66 6.24 3.7844 -0.2512
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.30 13.76 84.22 40.28 3.6358 0.6995
AAPL / Apple Inc. 0.27 10.11 69.05 36.65 2.9810 0.5096
MA / Mastercard Incorporated 0.12 2.89 68.08 4.15 2.9390 -0.2578
RBLX / Roblox Corporation 0.35 3.83 48.33 36.72 2.0864 0.3575
AMZN / Amazon.com, Inc. 0.20 -1.23 45.00 -1.15 1.9428 -0.2837
COR / Cencora, Inc. 0.14 10.04 42.29 14.70 1.8256 0.0224
BKNG / Booking Holdings Inc. 0.01 9.71 41.67 2.32 1.7991 -0.1928
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.53 27.00 41.67 27.34 1.7988 0.1984
ENB / Enbridge Inc. 0.80 15.31 40.58 28.39 1.7520 0.2061
COST / Costco Wholesale Corporation 0.04 -0.93 36.90 -7.37 1.5932 -0.3552
GOOG / Alphabet Inc. 0.14 25.75 33.14 72.66 1.4308 0.4920
BRK.A / Berkshire Hathaway Inc. 0.06 19.53 30.92 23.70 1.3347 0.1124
V / Visa Inc. 0.09 12.06 30.48 7.74 1.3159 -0.0677
UNH / UnitedHealth Group Incorporated 0.09 33.93 29.45 48.24 1.2715 0.2998
IQV / IQVIA Holdings Inc. 0.15 13.45 28.40 36.74 1.2262 0.2103
ELV / Elevance Health, Inc. 0.09 17.50 27.88 -2.40 1.2034 -0.1934
ORCL / Oracle Corporation 0.09 27.50 25.63 64.02 1.1065 0.3422
WMT / Walmart Inc. 0.23 23.01 23.99 29.65 1.0356 0.1307
IWV / iShares Trust - iShares Russell 3000 ETF 0.06 -4.33 22.69 3.28 0.9797 -0.0949
XPRO / Expro Group Holdings N.V. 0.18 -6.54 22.57 -30.11 0.9742 -0.6050
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.83 17.10 22.16 18.42 0.9569 0.0415
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.54 -3.38 21.66 5.96 0.9351 -0.0646
PM / Philip Morris International Inc. 0.13 31.24 21.46 16.88 0.9264 0.0284
GRMN / Garmin Ltd. 0.09 -5.65 21.04 11.30 0.9082 -0.0162
NFLX / Netflix, Inc. 0.02 3.95 21.03 -6.93 0.9080 -0.1973
INTU / Intuit Inc. 0.03 -4.37 20.96 -17.09 0.9050 -0.3316
UBER / Uber Technologies, Inc. 0.21 3.98 20.39 992.34 0.8804 0.7891
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.52 -3.22 19.88 4.15 0.8585 -0.0753
PG / The Procter & Gamble Company 0.12 4.02 18.96 0.32 0.8186 -0.1059
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.36 -3.11 18.87 1.06 0.8146 -0.0986
JPM / JPMorgan Chase & Co. 0.06 15.46 18.64 25.62 0.8049 0.0790
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.84 -2.51 17.59 -2.46 0.7592 -0.1226
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.32 -1.51 17.58 -0.74 0.7591 -0.1073
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.16 -3.42 17.10 4.13 0.7384 -0.0650
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 -2.26 15.69 2.22 0.6775 -0.0734
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.35 -0.75 15.41 -7.59 0.6653 -0.1503
CRM / Salesforce, Inc. 0.06 4.44 14.96 -9.23 0.6457 -0.1601
GD / General Dynamics Corporation 0.04 12.11 14.11 31.08 0.6090 0.0826
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.22 -4.34 13.07 1.25 0.5645 -0.0671
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.34 10.82 12.95 11.61 0.5592 -0.0084
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.12 -6.91 12.87 -6.85 0.5557 -0.1201
COO / The Cooper Companies, Inc. 0.18 12.29 0.5306 0.5306
ABNB / Airbnb, Inc. 0.09 4.43 11.28 -4.19 0.4870 -0.0888
NSC / Norfolk Southern Corporation 0.04 -3.36 11.24 13.42 0.4852 0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 -3.12 11.15 -1.48 0.4814 -0.0721
SCHW / The Charles Schwab Corporation 0.11 29.38 10.66 35.38 0.4603 0.0751
DIS / The Walt Disney Company 0.09 4.11 10.24 -3.87 0.4421 -0.0789
WFC / Wells Fargo & Company 0.12 29.24 9.93 35.22 0.4288 0.0695
MCK / McKesson Corporation 0.01 -6.87 9.83 -1.82 0.4242 -0.0653
CAT / Caterpillar Inc. 0.02 20.60 8.77 48.24 0.3786 0.0893
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.31 13.15 8.49 14.30 0.3664 0.0032
AXP / American Express Company 0.02 30.92 8.27 36.33 0.3571 0.0604
GLW / Corning Incorporated 0.10 -7.14 7.92 44.85 0.3420 0.0745
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 -6.93 7.72 -6.92 0.3334 -0.0724
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 -2.01 7.72 -1.35 0.3333 -0.0495
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.17 -2.88 7.33 -1.81 0.3163 -0.0486
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 7.30 0.3152 0.3152
C / Citigroup Inc. 0.07 -5.30 7.27 12.92 0.3137 -0.0010
HPE / Hewlett Packard Enterprise Company 0.29 -6.07 7.12 12.80 0.3074 -0.0013
MS / Morgan Stanley 0.04 -3.76 6.85 8.61 0.2959 -0.0128
JNJ / Johnson & Johnson 0.04 1.35 6.73 23.03 0.2907 0.0230
DELL / Dell Technologies Inc. 0.05 -4.25 6.71 10.72 0.2898 -0.0067
ABBV / AbbVie Inc. 0.03 1.92 5.80 27.15 0.2505 0.0273
PSX / Phillips 66 0.04 0.30 5.68 14.37 0.2454 0.0023
MET / MetLife, Inc. 0.07 0.63 5.42 3.06 0.2338 -0.0232
IBM / International Business Machines Corporation 0.02 -0.02 5.37 -4.31 0.2320 -0.0426
MDT / Medtronic plc 0.06 -0.23 5.32 9.02 0.2297 -0.0090
CME / CME Group Inc. 0.02 -0.01 5.31 -1.97 0.2294 -0.0357
VZ / Verizon Communications Inc. 0.12 0.48 5.31 2.06 0.2292 -0.0252
CVX / Chevron Corporation 0.03 1.76 5.29 10.36 0.2286 -0.0061
LOW / Lowe's Companies, Inc. 0.02 -1.43 5.29 11.65 0.2284 -0.0034
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.05 -6.94 5.15 -6.96 0.2222 -0.0483
CB / Chubb Limited 0.02 1.07 5.14 -1.55 0.2218 -0.0334
AEP / American Electric Power Company, Inc. 0.05 -0.91 5.13 7.44 0.2214 -0.0121
SO / The Southern Company 0.05 -0.53 5.04 2.65 0.2174 -0.0225
KO / The Coca-Cola Company 0.08 2.01 4.99 -4.37 0.2155 -0.0398
PSA / Public Storage 0.02 0.82 4.95 -0.74 0.2138 -0.0302
APD / Air Products and Chemicals, Inc. 0.02 0.04 4.84 -3.28 0.2091 -0.0358
MCD / McDonald's Corporation 0.02 3.26 4.81 7.39 0.2076 -0.0114
YUM / Yum! Brands, Inc. 0.03 0.72 4.78 3.30 0.2065 -0.0199
MRKCL / Merck & Co., Inc. 0.06 1.56 4.74 7.68 0.2046 -0.0107
AMGN / Amgen Inc. 0.02 0.90 4.71 1.99 0.2033 -0.0225
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.09 -22.71 4.40 -22.43 0.1900 -0.0874
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 10.38 4.35 10.87 0.1877 -0.0041
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.08 6.30 4.33 12.40 0.1867 -0.0015
OKE / ONEOK, Inc. 0.06 4.56 4.22 -6.53 0.1822 -0.0386
ADP / Automatic Data Processing, Inc. 0.01 0.86 3.94 -4.00 0.1700 -0.0306
KVUE / Kenvue Inc. 0.23 4.49 3.80 -18.97 0.1641 -0.0653
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 -20.69 3.67 -20.64 0.1586 -0.0678
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -5.73 3.53 -0.40 0.1522 -0.0209
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.07 1.59 2.88 5.33 0.1245 -0.0094
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -8.27 2.84 -7.96 0.1228 -0.0283
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 -11.13 2.65 -10.60 0.1143 -0.0305
MBB / iShares Trust - iShares MBS ETF 0.03 -22.53 2.62 -21.48 0.1130 -0.0501
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 0.26 2.56 2.90 0.1105 -0.0111
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 -8.64 2.37 -3.22 0.1024 -0.0175
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -20.28 2.18 -19.86 0.0943 -0.0390
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 4.07 2.14 11.28 0.0925 -0.0017
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.11 -8.25 2.09 -5.30 0.0903 -0.0178
SYY / Sysco Corporation 0.03 2.07 0.0892 0.0892
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.09 -7.84 2.06 -6.52 0.0891 -0.0189
RTX / RTX Corporation 0.01 73.38 1.90 98.74 0.0819 0.0352
TROW / T. Rowe Price Group, Inc. 0.02 12.37 1.89 19.53 0.0816 0.0043
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -5.69 1.81 -3.06 0.0779 -0.0132
QQQ / Invesco QQQ Trust, Series 1 0.00 17.50 1.41 27.82 0.0607 0.0069
MAR / Marriott International, Inc. 0.00 54.77 1.30 47.62 0.0562 0.0130
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.82 1.25 -3.26 0.0538 -0.0092
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -7.77 1.24 3.50 0.0536 -0.0051
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -5.72 1.24 3.00 0.0535 -0.0053
TSLA / Tesla, Inc. 0.00 0.61 0.0265 0.0265
SHW / The Sherwin-Williams Company 0.00 0.57 0.0246 0.0246
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.02 -20.09 0.55 -15.23 0.0238 -0.0080
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 -30.49 0.46 -23.93 0.0201 -0.0098
JLL / Jones Lang LaSalle Incorporated 0.00 0.44 0.0189 0.0189
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.02 0.41 0.0177 0.0177
AVGO / Broadcom Inc. 0.00 0.40 0.0174 0.0174
HLI / Houlihan Lokey, Inc. 0.00 -13.38 0.38 -1.05 0.0162 -0.0024
MC / Moelis & Company 0.01 -16.09 0.36 -3.96 0.0157 -0.0028
CRWD / CrowdStrike Holdings, Inc. 0.00 0.36 0.0155 0.0155
SPY / SPDR S&P 500 ETF 0.00 0.35 0.0152 0.0152
BAH / Booz Allen Hamilton Holding Corporation 0.00 20.69 0.35 15.84 0.0152 0.0003
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF 0.01 0.34 0.0146 0.0146
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -21.52 0.32 -15.79 0.0138 -0.0048
STX / Seagate Technology Holdings plc 0.00 0.31 0.0132 0.0132
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -25.85 0.31 -25.91 0.0132 -0.0070
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 -24.93 0.29 -20.17 0.0125 -0.0053
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -20.41 0.28 -14.20 0.0123 -0.0039
O / Realty Income Corporation 0.00 0.27 0.0115 0.0115
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 0.26 0.0114 0.0114
TOL / Toll Brothers, Inc. 0.00 -22.66 0.26 -6.43 0.0113 -0.0024
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.01 0.25 0.0110 0.0110
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0107 0.0107
WSM / Williams-Sonoma, Inc. 0.00 -14.07 0.25 2.92 0.0107 -0.0011
DVN / Devon Energy Corporation 0.01 -4.56 0.24 5.17 0.0105 -0.0008
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.24 0.0102 0.0102
CIEN / Ciena Corporation 0.00 -36.53 0.24 13.53 0.0102 0.0000
ACM / AECOM 0.00 -14.58 0.23 -1.28 0.0100 -0.0015
AA / Alcoa Corporation 0.01 -10.92 0.23 -0.87 0.0098 -0.0014
ALLY / Ally Financial Inc. 0.01 -16.07 0.23 -15.67 0.0098 -0.0033
HII / Huntington Ingalls Industries, Inc. 0.00 -17.89 0.23 -1.74 0.0098 -0.0015
BWA / BorgWarner Inc. 0.01 -30.44 0.22 -8.64 0.0096 -0.0023
APP / AppLovin Corporation 0.00 0.22 0.0095 0.0095
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.22 0.0094 0.0094
AOS / A. O. Smith Corporation 0.00 -7.68 0.22 3.37 0.0093 -0.0009
CMA / Comerica Incorporated 0.00 -14.96 0.22 -2.27 0.0093 -0.0015
MTZ / MasTec, Inc. 0.00 -25.79 0.22 -7.33 0.0093 -0.0021
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.21 0.0091 0.0091
ABM / ABM Industries Incorporated 0.00 0.21 0.0090 0.0090
ARW / Arrow Electronics, Inc. 0.00 -12.22 0.20 -16.53 0.0087 -0.0031
FAF / First American Financial Corporation 0.00 0.20 0.0087 0.0087
MCY / Mercury General Corporation 0.00 -23.74 0.20 -4.31 0.0087 -0.0016
MDU / MDU Resources Group, Inc. 0.01 0.20 0.0085 0.0085
VYX / NCR Voyix Corporation 0.01 -28.00 0.17 -23.18 0.0073 -0.0034
DXC / DXC Technology Company 0.01 13.49 0.17 0.61 0.0072 -0.0009
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1750
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 -100.00 -0.0111