Transcendent Capital Group LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$194.5B
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 19,953 | $9.9B | 5.10% | |
| 2 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 153,246 | $9.2B | 4.72% | |
| 3 | NDQINVESCO QQQ TR | 16,376 | $9.0B | 4.64% | |
| 4 | JULUALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 302,441 | $8.3B | 4.28% | |
| 5 | IJHISHARES TR CORE S&P MCP ETF | 106,306 | $6.6B | 3.39% | |
| 6 | AAPLAPPLE INCORPORATED | 30,085 | $6.2B | 3.17% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 9,936 | $6.2B | 3.17% | |
| 8 | IVWISHARES TR S&P 500 GRWT ETF | 53,857 | $5.9B | 3.05% | |
| 9 | JANUALLIANZIM U S EQUITY BUFFER15 | 218,286 | $5.7B | 2.92% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 77,936 | $5.7B | 2.91% | |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 139,941 | $5.2B | 2.66% | |
| 12 | VVVANGUARD LARGE-CAP ETF | 16,274 | $4.6B | 2.39% | |
| 13 | IJKISHARES TR S&P MC 400GR ETF | 44,074 | $4.0B | 2.06% | |
| 14 | IWPISHARES TR RUS MD CP GR ETF | 28,303 | $3.9B | 2.02% | |
| 15 | IJRISHARES TR CORE S&P SCP ETF | 34,072 | $3.7B | 1.91% | |
| 16 | IWMISHARES TR RUSSELL 2000 ETF | 16,865 | $3.6B | 1.87% | |
| 17 | AMZNAMAZON COM INCORPORATED | 15,843 | $3.5B | 1.79% | |
| 18 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 82,127 | $3.4B | 1.76% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 64,235 | $3.3B | 1.67% | |
| 20 | NVDANVIDIA CORPORATION | 19,708 | $3.1B | 1.60% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 73,063 | $3.0B | 1.53% | |
| 22 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 48,260 | $3.0B | 1.52% | |
| 23 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 71,442 | $2.8B | 1.45% | |
| 24 | VOVANGUARD MID-CAP ETF | 9,478 | $2.7B | 1.36% | |
| 25 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 33,521 | $2.5B | 1.31% | |
| 26 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,293 | $2.5B | 1.29% | |
| 27 | BNDVANGUARD TOTAL BOND MARKET ETF | 33,545 | $2.5B | 1.27% | |
| 28 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 41,023 | $2.5B | 1.26% | |
| 29 | VGLTVANGUARD LONG-TERM TREASURY ETF | 42,183 | $2.4B | 1.22% | |
| 30 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 32,115 | $2.2B | 1.13% | |
| 31 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 29,559 | $2.2B | 1.12% | |
| 32 | IGVISHARES TR EXPANDED TECH | 19,572 | $2.1B | 1.10% | |
| 33 | SMHVANECK SEMICONDUCTOR ETF | 7,550 | $2.1B | 1.08% | |
| 34 | SOXXISHARES TR ISHARES SEMICDTR | 8,142 | $1.9B | 1.00% | |
| 35 | CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 69,788 | $1.9B | 0.99% | |
| 36 | WMTWALMART INCORPORATED | 19,526 | $1.9B | 0.98% | |
| 37 | FBNDFIDELITY TOTAL BOND ETF | 41,263 | $1.9B | 0.97% | |
| 38 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 23,102 | $1.8B | 0.94% | |
| 39 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 24,218 | $1.8B | 0.94% | |
| 40 | EATBRINKER INTERNATIONAL INCORPORATED | 10,102 | $1.8B | 0.94% | |
| 41 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 30,100 | $1.8B | 0.91% | |
| 42 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 62,475 | $1.7B | 0.87% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 12,408 | $1.7B | 0.87% | |
| 44 | OGEOGE ENERGY CORPORATION | 36,937 | $1.6B | 0.84% | |
| 45 | BLVVANGUARD LONG-TERM BOND ETF | 22,977 | $1.6B | 0.82% | |
| 46 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 13,659 | $1.2B | 0.64% | |
| 47 | BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 10,381 | $1.2B | 0.60% | |
| 48 | TBILUS TREASURY 3 MONTH BILL ETF | 23,160 | $1.2B | 0.60% | |
| 49 | VNQVANGUARD REAL ESTATE ETF | 12,763 | $1.1B | 0.58% | |
| 50 | BSVVANGUARD SHORT-TERM BOND ETF | 13,410 | $1.1B | 0.54% | |
| 51 | AVGOBROADCOM INCORPORATED | 3,790 | $1.0B | 0.54% | |
| 52 | SPBUALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 38,547 | $1.0B | 0.52% | |
| 53 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $892.5M | 0.46% | |
| 54 | GSYINVESCO ULTRA SHORT DURATION ETF | 17,731 | $889.1M | 0.46% | |
| 55 | MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 16,795 | $862.6M | 0.44% | |
| 56 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,176 | $821.9M | 0.42% | |
| 57 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,254 | $815.4M | 0.42% | |
| 58 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,955 | $791.0M | 0.41% | |
| 59 | SEPUALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF | 29,055 | $776.6M | 0.40% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,361 | $717.6M | 0.37% | |
| 61 | SHVISHARES TR SHORT TREAS BD | 6,148 | $678.9M | 0.35% | |
| 62 | DRIDARDEN RESTAURANTS INCORPORATED | 2,890 | $629.9M | 0.32% | |
| 63 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 13,069 | $625.1M | 0.32% | |
| 64 | IJTISHARES TR S&P SML 600 GWT | 4,696 | $624.7M | 0.32% | |
| 65 | COSTCOSTCO WHOLESALE CORPORATION NEW | 623 | $616.7M | 0.32% | |
| 66 | CATCATERPILLAR INCORPORATED | 1,578 | $612.6M | 0.31% | |
| 67 | VBVANGUARD SMALL-CAP ETF | 2,585 | $612.5M | 0.31% | |
| 68 | AZZAZZ INCORPORATED | 6,263 | $591.7M | 0.30% | |
| 69 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 19,080 | $509.2M | 0.26% | |
| 70 | AROCARCHROCK INCORPORATED | 20,018 | $497.0M | 0.26% | |
| 71 | VRTVERTIV HOLDINGS COMPANY COM CLASS A | 3,771 | $484.2M | 0.25% | |
| 72 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,185 | $475.6M | 0.24% | |
| 73 | GQ9SPDR GOLD SHARES | 1,554 | $473.7M | 0.24% | |
| 74 | IGIBISHARES TR ISHS 5-10YR INVT | 8,769 | $467.3M | 0.24% | |
| 75 | GILDGILEAD SCIENCES INCORPORATED | 3,893 | $431.6M | 0.22% | |
| 76 | RTXRTX CORPORATION | 2,796 | $408.3M | 0.21% | |
| 77 | EFAISHARES TR MSCI EAFE ETF | 4,266 | $381.4M | 0.20% | |
| 78 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,497 | $371.2M | 0.19% | |
| 79 | AGGISHARES TR CORE US AGGBD ET | 3,678 | $364.9M | 0.19% | |
| 80 | VVISA INCORPORATED COM CLASS A | 1,013 | $359.7M | 0.18% | |
| 81 | XOMEXXON MOBIL CORPORATION | 3,303 | $356.1M | 0.18% | |
| 82 | MUBISHARES TR NATIONAL MUN ETF | 3,269 | $341.6M | 0.18% | |
| 83 | BABOEING COMPANY | 1,451 | $304.0M | 0.16% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,846 | $289.1M | 0.15% | |
| 85 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 9,982 | $287.6M | 0.15% | |
| 86 | CGBLCAPITAL GROUP CORE BALANCED ETF | 8,592 | $287.3M | 0.15% | |
| 87 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 1,104 | $279.6M | 0.14% | |
| 88 | NFLXNETFLIX INCORPORATED | 207 | $277.2M | 0.14% | |
| 89 | AMATAPPLIED MATLS INCORPORATED | 1,449 | $265.3M | 0.14% | |
| 90 | MAMASTERCARD INCORPORATED CLASS A | 455 | $255.7M | 0.13% | |
| 91 | EEMISHARES TR MSCI EMG MKT ETF | 5,085 | $245.3M | 0.13% | |
| 92 | QQQMINVESCO NASDAQ 100 ETF | 1,045 | $237.3M | 0.12% | |
| 93 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 417 | $237.1M | 0.12% | |
| 94 | CSCOCISCO SYSTEMS INCORPORATED | 3,346 | $232.1M | 0.12% | |
| 95 | AOKISHARES TR CORE 30/70 CONSE | 5,877 | $229.6M | 0.12% | |
| 96 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $217.3M | 0.11% | |
| 97 | AQLTISHARES TR CORE MSCI EAFE | 2,521 | $210.4M | 0.11% | |
| 98 | KOCOCA COLA COMPANY | 2,910 | $205.9M | 0.11% | |
| 99 | OKEONEOK INCORPORATED NEW | 2,514 | $205.2M | 0.11% |