Transcendent Capital Group LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$177.8B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (88 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	225,902	$13.5B	7.60%
2	AAPLAPPLE INCORPORATED	41,752	$9.3B	5.22%
3	JULUALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	315,496	$8.0B	4.53%
4	MSFTMICROSOFT CORPORATION	19,893	$7.5B	4.20%
5	IJHISHARES TR CORE S&P MCP ETF	104,575	$6.1B	3.43%
6	IVVISHARES TR CORE S&P500 ETF	9,909	$5.6B	3.13%
7	BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	48,652	$5.4B	3.05%
8	JANUALLIANZIM U S EQUITY BUFFER15	218,937	$5.3B	2.99%
9	SPYMSPDR PORTFOLIO S&P 500 ETF	77,758	$5.1B	2.88%
10	IVWISHARES TR S&P 500 GRWT ETF	52,839	$4.9B	2.76%
11	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	138,440	$4.6B	2.60%
12	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	44,008	$4.4B	2.49%
13	NDQINVESCO QQQ TR	9,325	$4.4B	2.46%
14	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	41,590	$4.1B	2.33%
15	VVVANGUARD LARGE-CAP ETF	16,054	$4.1B	2.32%
16	IJKISHARES TR S&P MC 400GR ETF	44,065	$3.7B	2.06%
17	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	71,755	$3.6B	2.04%
18	IJRISHARES TR CORE S&P SCP ETF	33,651	$3.5B	1.98%
19	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	33,466	$2.5B	1.43%
20	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,339	$2.5B	1.39%
21	VGLTVANGUARD LONG-TERM TREASURY ETF	42,819	$2.5B	1.39%
22	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	69,020	$2.5B	1.38%
23	VOVANGUARD MID-CAP ETF	9,462	$2.4B	1.38%
24	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	41,158	$2.4B	1.37%
25	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	70,594	$2.4B	1.36%
26	BNDVANGUARD TOTAL BOND MARKET ETF	32,210	$2.4B	1.33%
27	TBILRBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	45,211	$2.3B	1.27%
28	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	46,908	$2.2B	1.23%
29	GSYINVESCO ULTRA SHORT DURATION ETF	42,250	$2.1B	1.19%
30	NVDANVIDIA CORPORATION	19,461	$2.1B	1.19%
31	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	34,752	$2.1B	1.18%
32	SHVISHARES TR SHORT TREAS BD	18,885	$2.1B	1.17%
33	SOXXISHARES TR ISHARES SEMICDTR	10,950	$2.1B	1.16%
34	AVDEAVANTIS INTERNATIONAL EQUITY ETF	28,489	$1.9B	1.06%
35	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	67,591	$1.8B	1.04%
36	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	23,049	$1.8B	1.02%
37	FBNDFIDELITY TOTAL BOND ETF	39,749	$1.8B	1.02%
38	VGSHVANGUARD SHORT-TERM TREASURY ETF	30,047	$1.8B	0.99%
39	WMTWALMART INCORPORATED	19,475	$1.7B	0.96%
40	OGEOGE ENERGY CORPORATION	36,923	$1.7B	0.95%
41	BLVVANGUARD LONG-TERM BOND ETF	22,847	$1.6B	0.90%
42	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	60,743	$1.5B	0.84%
43	AMZNAMAZON COM INCORPORATED	7,059	$1.3B	0.76%
44	AVUVAVANTIS U S SMALL CAP VALUE ETF	13,562	$1.2B	0.66%
45	VNQVANGUARD REAL ESTATE ETF	12,662	$1.1B	0.64%
46	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,704	$1.1B	0.60%
47	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,975	$1.1B	0.59%
48	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	12,316	$1.0B	0.58%
49	BSVVANGUARD SHORT-TERM BOND ETF	13,272	$1.0B	0.58%
50	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$879.7M	0.49%
51	MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,795	$865.8M	0.49%
52	METAMETA PLATFORMS INCORPORATED CLASS A	1,473	$849.0M	0.48%
53	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	18,254	$822.7M	0.46%
54	SEPUALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF	32,357	$808.1M	0.45%
55	OKEONEOK INCORPORATED NEW	6,750	$669.8M	0.38%
56	VTIVANGUARD TOTAL STOCK MARKET ETF	2,341	$643.4M	0.36%
57	XOMEXXON MOBIL CORPORATION	5,132	$610.4M	0.34%
58	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	12,784	$608.5M	0.34%
59	AVGOBROADCOM INCORPORATED	3,608	$604.1M	0.34%
60	COSTCOSTCO WHOLESALE CORPORATION NEW	614	$580.7M	0.33%
61	VBVANGUARD SMALL-CAP ETF	2,584	$572.9M	0.32%
62	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,002	$496.3M	0.28%
63	IGIBISHARES TR ISHS 5-10YR INVT	8,761	$460.1M	0.26%
64	AFLAFLAC INCORPORATED	3,998	$444.5M	0.25%
65	GQ9SPDR GOLD SHARES	1,362	$392.4M	0.22%
66	AGGISHARES TR CORE US AGGBD ET	3,744	$370.3M	0.21%
67	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,391	$360.8M	0.20%
68	MUBISHARES TR NATIONAL MUN ETF	3,282	$346.1M	0.19%
69	VVISA INCORPORATED COM CLASS A	984	$344.9M	0.19%
70	EFAISHARES TR MSCI EAFE ETF	4,113	$336.2M	0.19%
71	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,016	$315.0M	0.18%
72	ORCLORACLE CORPORATION	2,210	$309.0M	0.17%
73	CGBLCAPITAL GROUP CORE BALANCED ETF	9,655	$299.1M	0.17%
74	IJTISHARES TR S&P SML 600 GWT	2,391	$297.7M	0.17%
75	SPBUALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	11,408	$277.2M	0.16%
76	VWOVANGUARD FTSE EMERGING MARKETS ETF	5,799	$262.5M	0.15%
77	IYWISHARES TR U.S. TECH ETF	1,849	$259.7M	0.15%
78	COPCONOCOPHILLIPS	2,441	$256.4M	0.14%
79	MAMASTERCARD INCORPORATED CLASS A	455	$249.4M	0.14%
80	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$228.0M	0.13%
81	IGVISHARES TR EXPANDED TECH	2,500	$222.5M	0.13%
82	EEMISHARES TR MSCI EMG MKT ETF	5,073	$221.7M	0.12%
83	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$215.2M	0.12%
84	JNJJOHNSON & JOHNSON	1,288	$213.6M	0.12%
85	AMATAPPLIED MATLS INCORPORATED	1,449	$210.3M	0.12%
86	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	399	$205.3M	0.12%
87	KOCOCA COLA COMPANY	2,820	$202.0M	0.11%
88	ICFISHARES TR COHEN STEER REIT	3,266	$201.0M	0.11%