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Transcendent Capital Group LLC

Q3 2025 Holdings

Filed 2025-11-04 | 117 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allianzim Buffer 15 Uncapped Allocation ETF(SPBU)ALLIANZIM BUF 1500888H455$14.7M531,0176.6%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9.9M16,4114.4%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$9.1M152,3284.1%
Microsoft Corporation(MSFT)COM594918104$8.6M16,6543.9%
Apple Incorporated(AAPL)COM037833100$7.8M30,7213.5%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$7.5M114,4373.3%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$7.3M10,8563.3%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$7.1M58,6733.2%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$6.1M77,9432.7%
Nvidia Corporation(NVDA)COM67066G104$5.6M30,2542.5%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.3M134,9112.4%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$5.0M16,3322.3%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.7M39,2752.1%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.9M16,0211.7%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$3.7M64,8971.7%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.6M132,7721.6%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$3.6M37,7871.6%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$3.4M82,2501.5%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$3.1M47,7321.4%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$3.1M69,7601.4%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.0M33,0561.4%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$2.9M69,7551.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$2.9M39,2081.3%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2.8M9,3971.2%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$2.8M15,0931.2%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$2.6M52,1261.2%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.6M33,4301.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.6M30,7021.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.6M42,4931.1%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.5M44,2801.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$2.4M29,9331.1%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2.4M40,3671.1%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.4M31,5621.1%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2.3M49,4821.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$2.3M82,2231.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.2M28,4941.0%
Walmart Incorporated(WMT)COM931142103$2.0M19,5260.9%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$2.0M19,9490.9%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$2.0M65,8890.9%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$1.9M68,1850.8%
Advanced Micro Devices Incorporated(AMD)COM007903107$1.9M11,6540.8%
Virtus Reaves Utilities ETF(UTES)VIRTUS REAVES UT26923G806$1.9M22,3680.8%
Uber Technologies Incorporated(UBER)COM90353T100$1.9M18,9760.8%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$1.8M5,6850.8%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$1.7M24,4710.8%
OGE Energy Corporation(OGE)COM670837103$1.7M36,2110.7%
Amazon COM Incorporated(AMZN)COM023135106$1.6M7,4900.7%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$1.6M5,8040.7%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.4M13,8330.6%
Allianzim U S Equity Buffer15 Uncapped July ETF(JULU)ALLIANZIM EQ BUF00888H570$1.3M45,4010.6%
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