13F-HR filed by Transcendent Capital Group LLC
Transcendent Capital Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 117 holding rows worth $223,470,647.
- Accession
- 0002013703-25-000006
- Filer
- CIK 2013703
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $223,470,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,470,647 with VALUE read as dollars as filed, 13F file number 028-24001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 531,017 | $14,711,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,411 | $9,852,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 152,328 | $9,125,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,654 | $8,625,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,721 | $7,822,476 | dollars as filed | |
| IJH | 464287507 | COM | 114,437 | $7,468,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,856 | $7,265,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,673 | $7,082,961 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,943 | $6,106,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,254 | $5,644,793 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 134,911 | $5,334,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,332 | $5,028,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,275 | $4,667,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,021 | $3,876,397 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 64,897 | $3,732,872 | dollars as filed | |
| SCHD | 808524797 | COM | 132,772 | $3,624,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,787 | $3,623,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,250 | $3,419,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,732 | $3,102,580 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,760 | $3,063,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,056 | $3,021,981 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 69,755 | $2,931,806 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,208 | $2,915,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,397 | $2,760,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,093 | $2,753,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,126 | $2,644,326 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,430 | $2,595,813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,702 | $2,582,326 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,493 | $2,550,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,280 | $2,517,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,933 | $2,392,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,367 | $2,375,623 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,562 | $2,370,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,482 | $2,288,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 82,223 | $2,281,687 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 28,494 | $2,248,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,526 | $2,012,375 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,949 | $1,998,890 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 65,889 | $1,951,644 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,185 | $1,893,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,654 | $1,885,501 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 22,368 | $1,866,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,976 | $1,859,079 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,685 | $1,819,427 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,471 | $1,733,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,211 | $1,675,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,490 | $1,644,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,804 | $1,573,560 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,833 | $1,376,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 45,401 | $1,328,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,704 | $1,221,808 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,323 | $1,175,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,164 | $1,117,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503 | $1,103,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,987 | $998,944 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,765 | $988,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,480 | $906,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,779 | $905,518 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,012 | $889,387 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,514 | $843,683 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,197 | $825,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,240 | $796,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,604 | $765,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,574 | $753,760 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,966 | $702,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,871 | $696,777 | dollars as filed | |
| VTI | 922908769 | COM | 2,076 | $681,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $679,618 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,148 | $679,293 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,002 | $654,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,496 | $634,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 22,643 | $625,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328 | $565,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $556,304 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,938 | $544,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,579 | $539,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635 | $505,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,747 | $502,979 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,781 | $474,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,936 | $471,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,441 | $465,717 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 787 | $444,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,637 | $441,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,181 | $427,302 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,538 | $416,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,266 | $398,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,369 | $379,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,909 | $373,914 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,528 | $372,327 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,462 | $368,632 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,362 | $362,155 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,377 | $360,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 567 | $347,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,013 | $345,851 | dollars as filed | |
| VWO | 922042858 | SHS | 5,859 | $317,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,451 | $313,169 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,079 | $311,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,104 | $311,173 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,832 | $311,083 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,713 | $309,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,967 | $297,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,085 | $296,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,449 | $296,668 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $287,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $258,809 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,059 | $257,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,041 | $257,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,793 | $255,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $248,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,622 | $247,811 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,915 | $246,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,311 | $243,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,521 | $220,091 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,810 | $219,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,271 | $214,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,700 | $204,121 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,450 | $203,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013703-25-000006 | this filing | 2025-11-04 | acceptance time not in the bulk data set |