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Trajan Wealth LLC

CIK:0001934415
Investment Adviser
$2B AUM
143 holdings
Scottsdale, AZ, United States
Founded:2012
100 employees
Latest filing:Jun 30, 2025

Trajan Wealth LLC is a registered investment adviser headquartered in Scottsdale, Arizona, offering integrated wealth management, retirement planning, and estate planning services. Founded in 2012, the firm employs over 100 people across a growing network of more than 50 offices in the United States. Trajan Wealth serves individuals, families, and business owners, providing fiduciary advice and personalized strategies to align portfolios with client goals and risk tolerance.

Investment Strategy

Trajan Wealth employs a disciplined, client-centric investment strategy, focusing on personalized portfolio construction that aligns with each client’s financial objectives, risk tolerance, and time horizon. The firm offers diversification through both public and private markets, including infrastructure, real estate, and venture capital opportunities. As fiduciaries, Trajan Wealth emphasizes comprehensive wealth management — integrating financial planning, tax optimization, and estate strategies — aiming to enhance and preserve wealth with a long-term perspective. Their approach involves meticulous due diligence, ongoing monitoring, and proactive adjustments, ensuring each portfolio adapts to changing market conditions and client needs.

Top Buys
M
MSFTMICROSOFT CORP
+$33.6M
M
METAMETA PLATFORMS INC
+$20.8M
V
VOOVANGUARD INDEX FDS
+$19.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$19.6M
R
RBLXROBLOX CORP
+$16.4M
Top Sells
U
UBERUBER TECHNOLOGIES INC
-$12.3M
K
KVUEKENVUE INC
-$6.1M
U
ULUNILEVER PLC
-$4.5M
F
FIFISERV INC
-$4.2M
U
UNHUNITEDHEALTH GROUP INC
-$3.5M

Top Holdings

V
VOOVANGUARD INDEX FDS
+10.1%$206.3M
A
AGGISHARES TR
+6.3%$127.8M
M
MSFTMICROSOFT CORP
+6.0%$122.8M
G
GOOGLALPHABET INC
+4.3%$88.8M
M
METAMETA PLATFORMS INC
+4.0%$82.5M

Equity Positions (142)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS10.09%$206.3M363,119$480.57$568.03+$19.6M
A
AGG
ISHARES TR6.25%$127.8M1,288,686$97.41$99.20+$4.6M
M
MSFT
MICROSOFT CORP6.00%$122.8M246,840$425.72$497.41+$33.6M
G
GOOGL
ALPHABET INC4.34%$88.8M503,844$159.99$176.23+$15.9M
M
META
META PLATFORMS INC4.04%$82.5M111,792$511.07$738.09+$20.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.3%
SERVICES-BUSINESS SERVICES, NEC
+6.3%
RETAIL-VARIETY STORES
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.9%