AI Portfolio Summary
In 2025 Q4, Trajan Wealth LLC maintained a portfolio of 165 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.7%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 4.1%.
Total Positions
165
Quarter
2025 Q4
Top Holding
VOO (9.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.05% | 9.31% |
#1
Prev: #1
|
6.1 | -5,782 | -1.6% |
P
S
|
346,296 | $217,172,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | 5.29% |
#2
2
Prev: #4
|
4.6 | 3,735 | 0.7% |
P
S
|
507,535 | $158,858,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 5.75% |
#3
1
Prev: #2
|
3.6 | 8,434 | 3.3% |
P
S
|
265,388 | $128,346,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.32% | 5.47% |
#4
1
Prev: #3
|
3.1 | 13,932 | 1.1% |
P
S
|
1,277,485 | $127,595,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD
|
ETF | 4.39% | 3.87% |
#5
Prev: #5
|
4.3 | 215,982 | 17.9% |
P
S
|
1,422,462 | $105,361,732 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.91% | 3.64% |
#6
1
Prev: #7
|
2.1 | 6,959 | 2.3% |
P
S
|
308,505 | $93,751,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.45% | 3.78% |
#7
1
Prev: #6
|
3.4 | 6,123 | 5.1% |
P
S
|
125,487 | $82,832,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.98% |
#8
Prev: #8
|
1.7 | -2,172 | -0.8% |
P
S
|
269,007 | $73,132,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 2.94% |
#9
Prev: #9
|
1.6 | -29 | -0.0% |
P
S
|
119,654 | $68,307,782 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD
|
Bond/Debt | 2.04% | 1.80% |
#10
4
Prev: #14
|
2.8 | 94,754 | 17.9% |
P
S
|
622,791 | $49,082,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.02% | 1.83% |
#11
1
Prev: #12
|
2.8 | 8,169 | 6.0% |
P
S
|
143,475 | $48,458,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.94% |
#12
1
Prev: #11
|
1.3 | 2,912 | 1.4% |
P
S
|
207,871 | $47,980,799 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.43% |
#13
4
Prev: #17
|
2.8 | 15,569 | 11.4% |
P
S
|
151,653 | $47,588,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.81% | 1.80% |
#14
1
Prev: #13
|
2.7 | 392 | 5.1% |
P
S
|
8,110 | $43,433,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.73% | 1.75% |
#15
Prev: #15
|
2.7 | 65,874 | 8.2% |
P
S
|
870,135 | $41,618,533 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.52% | 1.23% |
#16
5
Prev: #21
|
2.6 | 12,616 | 8.4% |
P
S
|
162,157 | $36,551,809 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.32% |
#17
2
Prev: #19
|
2.6 | 7,687 | 8.6% |
P
S
|
96,977 | $34,010,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.33% |
#18
Prev: #18
|
2.6 | 5,622 | 9.1% |
P
S
|
67,115 | $33,735,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 1.59% |
#19
3
Prev: #16
|
1.1 | -910 | -2.3% |
P
S
|
38,958 | $33,595,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.35% | 1.20% |
#20
2
Prev: #22
|
2.5 | 5,966 | 6.9% |
P
S
|
92,237 | $32,333,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.22% | 2.09% |
#21
11
Prev: #10
|
1.0 | 11,326 | 3.2% |
P
S
|
360,220 | $29,188,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 1.27% |
#22
2
Prev: #20
|
1.0 | -2,008 | -2.4% |
P
S
|
83,285 | $27,493,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.04% |
#23
1
Prev: #24
|
0.9 | -4,034 | -1.7% |
P
S
|
228,733 | $25,483,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.00% | 0.93% |
#24
5
Prev: #29
|
2.4 | 17,819 | 13.5% |
P
S
|
150,114 | $24,078,210 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.94% | 0.98% |
#25
Prev: #25
|
0.9 | -1,776 | -3.0% |
P
S
|
58,111 | $22,480,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.92% | 0.96% |
#26
1
Prev: #27
|
0.9 | 3,400 | 0.4% |
P
S
|
829,193 | $22,122,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR
|
ETF | 0.90% | 0.94% |
#27
1
Prev: #28
|
0.9 | -9,687 | -1.8% |
P
S
|
527,127 | $21,527,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.23% |
#28
47
Prev: #75
|
3.3 | 389,330 | 322.3% |
P
S
|
510,124 | $20,777,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.80% |
#29
8
Prev: #37
|
2.3 | 3,381 | 5.7% |
P
S
|
62,489 | $20,135,332 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.86% |
#30
4
Prev: #34
|
0.8 | -16,066 | -3.1% |
P
S
|
499,485 | $19,774,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.82% | 0.91% |
#31
1
Prev: #32
|
0.8 | -867 | -2.8% |
P
S
|
29,831 | $19,760,810 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.32% |
#32
31
Prev: #63
|
3.3 | 66,364 | 169.6% |
P
S
|
105,493 | $19,674,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.79% | 0.76% |
#33
6
Prev: #39
|
0.8 | -2,413 | -0.8% |
P
S
|
315,881 | $18,940,218 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.77% | 0.81% |
#34
2
Prev: #36
|
0.8 | -3,073 | -0.9% |
P
S
|
357,898 | $18,467,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.82% |
#35
Prev: #35
|
0.8 | -433 | -0.4% |
P
S
|
122,981 | $17,624,378 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.73% | 0.76% |
#36
2
Prev: #38
|
0.8 | -1,552 | -0.2% |
P
S
|
838,632 | $17,611,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.88% |
#37
4
Prev: #33
|
0.8 | 6,035 | 2.9% |
P
S
|
214,202 | $17,502,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.72% | 0.74% |
#38
2
Prev: #40
|
0.8 | -2,757 | -1.8% |
P
S
|
154,589 | $17,279,996 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.72% | 0.91% |
#39
8
Prev: #31
|
3.3 | 165,533 | 943.6% |
P
S
|
183,075 | $17,165,115 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.71% | 0.53% |
#40
8
Prev: #48
|
2.3 | 28,276 | 15.8% |
P
S
|
207,545 | $17,010,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.65% |
#41
2
Prev: #43
|
0.8 | 960 | 1.5% |
P
S
|
64,067 | $16,971,953 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.68% | 0.67% |
#42
Prev: #42
|
0.8 | 2,572 | 0.7% |
P
S
|
351,208 | $16,257,404 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.68% |
#43
2
Prev: #41
|
0.8 | -1,307 | -0.7% |
P
S
|
178,439 | $15,963,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.64% | 0.56% |
#44
3
Prev: #47
|
2.3 | 22,514 | 19.3% |
P
S
|
139,011 | $15,312,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.64% | 0.97% |
#45
19
Prev: #26
|
2.8 | 52,454 | 30.0% |
P
S
|
227,478 | $15,279,697 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | 0.61% |
#46
2
Prev: #44
|
2.2 | 3,015 | 7.3% |
P
S
|
44,386 | $14,943,062 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.60% | 0.56% |
#47
1
Prev: #46
|
2.2 | 39,352 | 11.5% |
P
S
|
382,233 | $14,293,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.56% |
#48
3
Prev: #45
|
0.7 | -8,899 | -4.1% |
P
S
|
209,271 | $13,345,331 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.54% | 0.49% |
#49
Prev: #49
|
0.7 | 2,431 | 2.6% |
P
S
|
95,329 | $12,938,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.53% | 0.46% |
#50
2
Prev: #52
|
2.2 | 16,431 | 14.7% |
P
S
|
128,104 | $12,798,899 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 165 holdings