Investment adviser · CRD 158847
TRAJAN WEALTH, L.L.C.
Investment adviser filing (IA)
SCOTTSDALE, AZ, United States · Form ADV filed Aug 28, 2026
- Regulatory AUM
- $2.6B Form ADV · Item 5.F
- Client accounts
- 18,370 Accounts, not individual clients
- Employees
- 140 Reported in this filing
- Advisory professionals
- 46 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | 9,598 | $1,695,475,819 | 65.2% |
| High-net-worth individuals | 1,035 | $906,310,152 | 34.8% |
Filing source
Form ADV 2129489 · Aug 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OVERLAY CAPITAL INNOVATION FUND PV II, LPPrivate Equity Fund · Last reported Mar 20, 2026$12.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 659
AXOS CLEARING LLC
SEC 8-53595
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6167404644
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-2055382
Form ADV 2078324 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OVERLAY CAPITAL INNOVATION FUND PV, LPPrivate Equity Fund · Last reported Aug 21, 2025$5.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8984839580
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
- Form D file number
- 021-489873
Form ADV 2010998 · Aug 21, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OVERLAY CAPITAL INNOVATION FUND PV III, LPPrivate Equity Fund · Last reported Mar 20, 2026$2.51MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER
PCAOB 659
AXOS CLEARING LLC
SEC 8-53595
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-2421218815
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-2089783
Form ADV 2078324 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 28, 2026. View historical filings
Reported services
Individual portfolio management · Selection of other advisers · Publication of newsletters
Compensation
Percentage of assets · Performance-based
Principal office
18700 NORTH HAYDEN ROAD, SUITE 470SCOTTSDALE, AZ, 85255, United States
CRD 158847
Filing source
Form ADV 2129489 · Aug 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.