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| Happy Holidays!! thanks for using AUM13F!! |
| Trajan Wealth LLC
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| CRD # | 158847 |
| SEC # | 801-100392 |
| CIK # | 0001934415 |
| AUM | $2.0 B (2025-02-21) |
| Employees | 125 (30% Investors, 0% Brokers) |
| Phone | 480-990-3300 |
| Address | 18700 North Hayden Road Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001934415 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Amerisourcebergen Corp | 0.0 | ||
| Roblox Corp | 0.0 | ||
| Fiserv Inc | 0.0 | ||
| Enbridge Inc | 0.0 | ||
| Wellpoint Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Intuit Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Quintiles Transnational Holdings Inc | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Garmin Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Overlay Capital Innovation Fund PV LP | [2024-03-15] | 0.1 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8,683 | 1,509.7 |
| (b) Individuals (high net worth individuals) | 271 | 430.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 29.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15,595 | 1,969.7 |
| By Discretionary | ||
| Discretionary | 15,334 | 1,918.7 |
| Non-Discretionary | 261 | 51.0 |
| Total | 15,595 | 1,969.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,969.7 | |
| Total | 15,595 | 1,969.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Chadd Evans | 48 | ||
| Ashok Reddy | 3 | ||
| Overlay Capital Innovation Fund PV GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001934415] |
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|---|---|---|
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Align Impact LLC
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