Trajan Wealth provides portfolio management for individuals and small businesses, selecting other managers, and publishing newsletters.
Trajan Wealth reports 10,633 clients. They include 9,598 individual clients and 1,035 high-net-worth individuals. Of its assets, 98.0% ($2.55B across 18,170 accounts) are managed with discretion; $52.1M across 200 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 90% | 65% |
| High-net-worth individuals | 10% | 35% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 9,598 | $1.7B | 65.2% | $177K |
| High-net-worth individuals | 1,035 | $906M | 34.8% | $876K |
| Total | 10,633 | $2.6B | 100% | $245K |
- Clients
- 9,598
- Regulatory AUM
- $1.7B
- AUM share
- 65.2%
- Avg. per client
- $177K
- Clients
- 1,035
- Regulatory AUM
- $906M
- AUM share
- 34.8%
- Avg. per client
- $876K
Total
- Clients
- 10,633
- Regulatory AUM
- $2.6B
- AUM share
- 100%
- Avg. per client
- $245K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Trajan Wealth charges 0.50%–1.50% a year for its Standard Advisory Fee. The fee is billed in advance or in arrears. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- 401GO Retirement Plan Accounts
- Advisory fees for accounts administered through the 401GO platform are generally below 1% annually, billed in arrears.
Source
Jeffrey Junior owns 75% or more of Trajan Wealth. The leadership team of Trajan Wealth includes Chief Compliance Officer Gregory Wastek. It has 140 employees, 46 of them in advisory roles.
Leadership
- Gregory WastekChief Compliance Officer
- Jeffrey JuniorManaging Member
Investment adviser representatives
52 representatives listed in the SEC register as of 9 October 2026.
- Shaun Michael Aguilar
- Ruben Gerardo Angulo
- Phillip Alegre Asuelo
- Andrew Charles Bauer
- Jennifer Christa Bennett
- Jesse G. Bradley
- Marti Lynne Bryant
- Gavin Bullock
- Jeff Tearle Burch
- Ethan Peter Callahan
- Jagger Austin Colarossi
- Nicholas Cvetanovich
- Dominick Lawrence Deangelis
- Adam Gerald Degiorgio
- Weston Don DePriest
- Jacob Alexander Filipowski
- Kristopher Fulwood-Davis
- Samuel P Gabrielson
- William Douglas Gerlach
- Samuel Garcia Gonzalez
- Eric Lance Guetterman
- Nathan Todd Haberman
- Cody Richard Hall
- Darrin Scott Hansen
- Terrence Patrick Hawkins
- Dan J Hoey
- David Paul Hudson
- Eric Hultgren
- Hanwool J Jung
- Justin Junker
- Andrew Charles Justice
- Thomas Patrick Kelleher
- Corbett Michael Laduke
- Timothy Allen Lambros
- Walter Steven Less
- Paul Edward Mann
- Judah D Margulies
- Michael Anthony Marinelli
- Alfred Michael Medina
- Christopher Lowell Nowack
- Doran Joseph O'Brien
- Peter M Reilly
- Alexys Z. Serchay
- Stephen Francis Shelvey III
- Lauri Ann Smith
- Erich William Spoonhour
- Daniel Joseph Stange
- Andrew Lloyd Stauff
- Trevor Christian Stauffer
- Blaire Elizabeth Underwood Simmons
- Michael Joseph Wilson
- michael dalton wood
Staff
- 140 employees
- 46 in advisory functions
- 43 state-registered reps
- 43 insurance agents
- 5 soliciting firms
- Owns 75% or more of Trajan Wealth, L.L.C.
Jeffrey Junior
Control person · since December 2010
Trajan Wealth’s regulatory assets grew 4.0× from $654M (May 2021) to $2.6B (August 2026); clients rose from 2,927 to 10,633 and employees from 52 to 140.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $2.6B | 10,633 | 140 | 38 |
| February 2025 | $1.97B | 8,955 | 125 | 38 |
| April 2024 | $1.37B | 7,371 | 102 | 29 |
| March 2023 | $1.05B | 5,492 | 86 | 26 |
| June 2022 | $1.05B | 3,498 | 67 | 15 |
| May 2021 | $654M | 2,927 | 52 | 7 |
Besides its headquarters, Trajan Wealth has 37 offices (1 private residence, listed without an address), with 46 listed addresses across 9 states.
Texas · 14 listed addresses
- 2150 S. Central Expressway, McKinney
- 550 Reserve St, Southlake
- 2000 E. Lamar BLVD., Arlington
- 2717 Commercial Center BLVD, Katy
- 2600 South Shore BLVD, League City
- 9901 I.h.10 West, San Antonio
- 1751 River Run, Fort Worth
- 1790 Hughes Landing Boulevard, The Woodlands
- 20333 State Highway 249, Houston
- 2245 Texas Drive, Sugar Land
- 13809 Research Boulevard, Austin
- 5285 Dallas Parkway RD, Frisco
- 401 E. Sonterra BLVD, San Antonio
- 7500 Rialto BLVD, Austin
Florida · 9 listed addresses
- 1415 Panther Lane, Naples
- 9160 Forum Corporate Pkwy, FT Myers
- 510 County Road 466, Lady Lake
- 9601 Professional Pkwy East, Lakewood Ranch
- 1560 Sawgrass Corporate Pkwy., Sunrise
- 9100 Conroy Windermere RD., Windermere
- 4830 W. Kennedy BLVD., Tampa
- 2054 Vista Parkway, West Palm Beach
- 6750 N Andrews Ave, Fort Lauderdale
Arizona · 5 listed addresses
- 18700 North Hayden Road, Suite 470, ScottsdaleHQ
- 1616 N. Litchfield Road, Goodyear
- 3567 E. Sunrise, Tucson
- 3303 E. Baseline RD., Gilbert
- 16150 N Arrowhead Fountains Center DR., Peoria
California · 4 listed addresses
- 4100 W. Alameda Ave., Burbank
- 701 Palomar Airport RD, Carlsbad
- 2029 Century Park East, Los Angeles
- 440 Stevens Ave, Solana Beach
Georgia · 4 listed addresses
- 13010 Morris Road, Alpharetta
- 1755 N. Brown RD., Lawrenceville
- 125 Townpark DR., Kennesaw
- 3355 Lenox Road Ne, Atlanta
Colorado · 3 listed addresses
- 6312 S. Fiddlers Green Circle, Greenwood Village
- 1635 Foxtrail Drive, Loveland
- 390 Interlocken Crescent, Broomfield
Illinois · 3 listed addresses
- 1755 Park St., Naperville
- 15255 S. 94th Ave, Orland Park
- 222 S. Prospect Ave, Park Ridge
North Carolina · 2 listed addresses
- 5000 Centre Green Way, Cary
- 8601 Six Forks RD, Raleigh
Utah · 2 listed addresses
- 240 N. East Promontory, Farmington
- 13907 Minuteman DR, Draper
Contact and registration details
- Legal name
- Trajan Wealth, L.L.C.
- Headquarters
- 18700 North Hayden Road, Suite 470, Scottsdale, AZ 85255
- Website
- trajanwealth.com
- Phone
- 480-990-3300
- @trajan-wealth-llc
- SEC file
- 801-100392
- Structure
- Arizona LLC
- Fiscal year end
- December
Trajan Wealth uses Charles Schwab ($2.11B, 83%) and Axos Clearing ($441M, 17%) as custodians for its separately managed accounts. Trajan Wealth does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $2.11B83%
- Axos ClearingAxos Clearing LLC · Omaha, NE · $441M17%
At year end, Trajan Wealth’s separately managed accounts were mostly in stocks (85%) and funds (12%). Its reported 13F holdings for the quarter ended 30 June 2026 total $2.65B across 152 positions; the largest are Vanguard Index Fds (8.3%), Alphabet Inc. (5.8%) and iShares TR (5.0%).
What the accounts hold
- Stocks85%
- Exchange-traded equities84%
- Non-exchange-traded equities1%
- Funds12%
- Bonds1%
- Cash2%
Reported 13F holdings
- $2.65B
- Reported 13F value
- 152
- Positions
- 42.3%
- In the 10 largest
- +7.0%
- Value vs. prior quarter
- Vanguard Index Fds · S&P 500 ETF Shs8.3%
- Alphabet Inc. · Cap Stk CL A5.8%
- iShares TR · Core US Aggbd ET5.0%
- Vanguard BD Index Fds · Total Bnd Mrkt4.6%
- Taiwan Semiconductor Manufac · Sponsored ADS4.1%
- Microsoft Corp.3.9%
- Meta Platforms Inc. · CL A2.8%
- Amazon Com Inc.2.8%
- Apple Inc.2.6%
- Mastercard Incorporated · CL A2.2%
Together, the ten largest are 42.3% of reported value.
How many clients does Trajan Wealth have?
Trajan Wealth has 10,633 clients and manages $2.6 billion for them, as of August 2026. They include 9,598 individual clients and 1,035 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026
What services does Trajan Wealth offer?
Trajan Wealth provides portfolio management for individuals and small businesses, selecting other managers, and publishing newsletters.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Trajan Wealth charge?
Trajan Wealth charges 0.50%–1.50% a year for its Standard Advisory Fee. The fee is billed in advance or in arrears.
Source: 2A, filed 20 March 2026
Which custodians does Trajan Wealth use?
Trajan Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $2.11B and Axos Clearing LLC (Omaha, NE), with $441M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026
How many financial advisors does Trajan Wealth have?
Trajan Wealth has 43 investment adviser representatives registered with state securities authorities, out of 140 employees, and 46 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 43 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Trajan Wealth invest in?
At the end of its last fiscal year, Trajan Wealth’s separately managed accounts held 84% exchange-traded equities, 12% registered funds (mutual funds, ETFs, BDCs), 2% cash and equivalents, 1% non-exchange-traded equities and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Trajan Wealth?
Trajan Wealth’s direct owner is Jeffrey Junior (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 August 2026
How does Trajan Wealth get paid?
Trajan Wealth is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Trajan Wealth registered with the SEC?
Yes, Trajan Wealth has been registered with the SEC as an investment adviser since 29 June 2015. Its CRD number is 158847 and its SEC file number is 801-100392.
Source: Form ADV Part 1A, Item 1, filed 28 August 2026; IAPD firm record
How do I contact Trajan Wealth?
Trajan Wealth’s main office is at 18700 North Hayden Road, Suite 470, Scottsdale, AZ 85255. Its phone number is 480-990-3300. Its website is trajanwealth.com.