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Transcendent Capital Group LLC Top Holdings and 13F Report (2025)

About Transcendent Capital Group LLC

Investment Activity

  • Transcendent Capital Group LLC has $177.82 million in total holdings as of March 31, 2025.
  • Transcendent Capital Group LLC owns shares of 88 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 17.97% of the portfolio was purchased this quarter.
  • About 23.07% of the portfolio was sold this quarter.
  • This quarter, Transcendent Capital Group LLC has purchased 442 new stocks and bought additional shares in 42 stocks.
  • Transcendent Capital Group LLC sold shares of 29 stocks and completely divested from 360 stocks this quarter.

Largest Holdings

Apple
$9,274,434
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
$8,048,303
Microsoft
$7,467,457

Largest New Holdings this Quarter

00888H570 - ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
$8,048,303 Holding
00888H513 - ALLIANZIM U S EQUITY BUFFER15
$5,324,526 Holding
00888H554 - ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF
$808,106 Holding
001055102 - Aflac
$444,538 Holding
68389X105 - Oracle
$308,980 Holding

Largest Purchases this Quarter

ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
315,496 shares (about $8.05M)
ALLIANZIM U S EQUITY BUFFER15
218,937 shares (about $5.32M)
SPDR Bloomberg 3-12 Month T-Bill ETF
35,870 shares (about $3.57M)
First Trust Enhanced Short Maturity ETF
56,895 shares (about $3.40M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,201 shares (about $2.36M)
Microsoft
5,129 shares (about $1.93M)
US Treasury 3 Month Bill ETF
21,184 shares (about $1.06M)
Apple
4,016 shares (about $892.08K)
ISHARES BITCOIN TRUST ETF SHS BEN INT
18,240 shares (about $853.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscendent Capital Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,518,002$3,404,603 33.7%225,9027.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,274,434$892,080 -8.8%41,7525.2%Computer and Technology
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
$8,048,303$8,048,303 New Holding315,4964.5%ALLIANZIM EQ BUF
Microsoft Co. stock logo
MSFT
Microsoft
$7,467,457$1,925,330 -20.5%19,8934.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,101,930$55,199 0.9%104,5753.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,567,963$2,360,583 -29.8%9,9093.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,424,211$101,679 1.9%48,6523.1%ETF
ALLIANZIM U S EQUITY BUFFER15
$5,324,526$5,324,526 New Holding218,9373.0%ALLIANZIM US EQU
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,113,366$187,087 -3.5%77,7582.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,905,079$144,166 -2.9%52,8392.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,623,897$309,451 7.2%138,4402.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,428,098$3,889,075 721.5%44,0082.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,372,585$69,399 -1.6%9,3252.5%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,137,777$3,568,696 627.1%41,5902.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,126,272$83,533 2.1%16,0542.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,669,712$42,972 1.2%44,0652.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,632,956$130,879 3.7%71,7552.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,518,927$139,603 4.1%33,6512.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,540,407$41,675 1.7%33,4661.4%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,480,492$19,377 -0.8%30,3391.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,466,814$56,573 2.3%42,8191.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,459,869$208,565 9.3%69,0201.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,447,144$71,381 3.0%9,4621.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,444,794$33,739 -1.4%41,1581.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,417,852$198,856 9.0%70,5941.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,365,811$280,357 13.4%32,2101.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,261,002$1,059,412 -31.9%45,2111.3%ETF
ISHARES BITCOIN TRUST ETF SHS BEN INT
$2,195,763$853,814 -28.0%46,9081.2%SHS BEN INT
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,117,545$1,987,435 1,527.5%42,2501.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,109,183$15,715 -0.7%19,4611.2%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,091,048$385,573 22.6%34,7521.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,086,037$66,276 -3.1%18,8851.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,060,551$96,724 4.9%10,9501.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,887,963$129,889 7.4%28,4891.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,845,230$227,299 14.0%67,5911.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,819,493$35,128 -1.9%23,0491.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,814,562$230,261 14.5%39,7491.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,763,457$40,437 -2.2%30,0471.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,709,7100.0%19,4751.0%Retail/Wholesale
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,697,000$6,434 0.4%36,9231.0%Utilities
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,608,858$104,924 7.0%22,8470.9%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,486,980$201,004 15.6%60,7430.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,343,045$45,282 -3.3%7,0590.8%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,182,209$65,988 5.9%13,5620.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,146,380$66,907 6.2%12,6620.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,073,608$214,556 25.0%11,7040.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,051,846$5,858 0.6%1,9750.6%Finance
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$1,039,470$59,333 -5.4%12,3160.6%CL A
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,038,897$58,708 6.0%13,2720.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$879,6530.0%30,4800.5%Manufacturing
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$865,782$18,403 -2.1%16,7950.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$848,978$22,478 -2.6%1,4730.5%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$822,708$15,324 -1.8%18,2540.5%Finance
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF
$808,106$808,106 New Holding32,3570.5%ALLIANZIM US EQU
ONEOK, Inc. stock logo
OKE
ONEOK
$669,761$455,834 -40.5%6,7500.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$643,400$58,816 -8.4%2,3410.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$610,3610.0%5,1320.3%Energy
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$608,518$10,329 -1.7%12,7840.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$604,087$51,903 -7.9%3,6080.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$580,709$192,939 -24.9%6140.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$572,910$5,099 0.9%2,5840.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$496,276$496 -0.1%10,0020.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$460,108$420 0.1%8,7610.3%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$444,538$444,538 New Holding3,9980.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$392,447$21,034 5.7%1,3620.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$370,344$14,244 -3.7%3,7440.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$360,808$27,875 8.4%7,3910.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$346,052$149,408 76.0%3,2820.2%ETF
Visa Inc. stock logo
V
Visa
$344,8530.0%9840.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$336,1920.0%4,1130.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$314,9600.0%2,0160.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$308,980$308,980 New Holding2,2100.2%Computer and Technology
CAPITAL GROUP CORE BALANCED ETF
$299,113$68,590 29.8%9,6550.2%SHS
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$297,703$16,311 5.8%2,3910.2%ETF
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
$277,214$277,214 New Holding11,4080.2%ALLIANZIM BUF 15
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$262,463$6,246 2.4%5,7990.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$259,676$4,775 1.9%1,8490.1%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$256,3540.0%2,4410.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$249,395$173,206 -41.0%4550.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$227,9540.0%1,1040.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$222,4750.0%2,5000.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$221,681$874 -0.4%5,0730.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$215,1620.0%2,8100.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$213,565$17,410 8.9%1,2880.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$210,2790.0%1,4490.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$205,292$19,552 10.5%3990.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$201,968$34,664 20.7%2,8200.1%Consumer Staples
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$200,954$15,628 -7.2%3,2660.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$5,364,371 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$3,507,460 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$3,366,752 -100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$613,517 -100.0%00.0%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$597,828 -100.0%00.0%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$555,503 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$500,158 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$459,620 -100.0%00.0%Computer and Technology
The Wendy's Company stock logo
WEN
Wendy's
$0$413,623 -100.0%00.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$413,512 -100.0%00.0%Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$413,401 -100.0%00.0%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$0$413,290 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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