0001934415-24-000006.txt : 20241025 0001934415-24-000006.hdr.sgml : 20241025 20241025160855 ACCESSION NUMBER: 0001934415-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trajan Wealth LLC CENTRAL INDEX KEY: 0001934415 ORGANIZATION NAME: IRS NUMBER: 452884769 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24141 FILM NUMBER: 241397146 BUSINESS ADDRESS: STREET 1: 18700 N HAYDEN RD STREET 2: SUITE 470 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 4804097063 MAIL ADDRESS: STREET 1: 18700 N HAYDEN RD STREET 2: SUITE 470 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001934415 XXXXXXXX 09-30-2024 09-30-2024 Trajan Wealth LLC
18700 N HAYDEN RD SUITE 470 SCOTTSDALE AZ 85255
13F HOLDINGS REPORT 028-24141 000158847 801-100392 N
John DeMarco CCO 4804097063 John DeMarco Scottsdale AZ 10-25-2024 0 185 1695698601 false
INFORMATION TABLE 2 13f240930.xml SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 29927848 3197420 SH SOLE 0 0 3197420 ISHARES TR CORE US AGGBD ET 464287226 100249411 989922 SH SOLE 0 0 989922 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17851457 849665 SH SOLE 0 0 849665 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22341418 651543 SH SOLE 0 0 651543 PIMCO ETF TR MULTISECTOR BD 72201R585 15686638 588617 SH SOLE 0 0 588617 ENBRIDGE INC COM 29250N105 22995676 566256 SH SOLE 0 0 566256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38534942 513047 SH SOLE 0 0 513047 WISDOMTREE TR US MIDCAP DIVID 97717W505 22497203 440000 SH SOLE 0 0 440000 ALPHABET INC CAP STK CL A 02079K305 69875973 421320 SH SOLE 0 0 421320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196648459 372673 SH SOLE 0 0 372673 ROBLOX CORP CL A 771049103 13757601 310836 SH SOLE 0 0 310836 ISHARES TR CORE MSCI EAFE 46432F842 23845787 305519 SH SOLE 0 0 305519 ISHARES INC MSCI SWITZERLAND 464286749 12295713 236002 SH SOLE 0 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