13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 179 holding rows worth $11,192,360.
- Accession
- 0002023570-25-000007
- Filer
- CIK 2023570
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,627 entries on the cover page, a total value of $11,192,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,192,360 with VALUE read as dollars as filed, 13F file number 028-25063. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,954 | $2,350,801 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,605 | $995,843 | dollars as filed | |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | 94904P831 | M | 72,240 | $695,036 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 629,329 | $629,329 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14064D667 | M | 14,804 | $495,462 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,343 | $413,331 | dollars as filed | |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 00777X579 | EQUITY FUNDS | 41,751 | $390,908 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 17,509 | $326,718 | dollars as filed | |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 00770G656 | M | 31,933 | $320,939 | dollars as filed | |
| VTI | 922908769 | COM | 1,281 | $319,428 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 30,621 | $315,398 | dollars as filed | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 27,707 | $315,325 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 2,460 | $315,149 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,686 | $256,822 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,095 | $207,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,538 | $179,690 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,894 | $179,528 | dollars as filed | |
| BAIRD MUNI BOND FUND INST'L CLASS | 057071482 | M | 17,851 | $173,488 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,002 | $151,430 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,352 | $135,830 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,460 | $133,695 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,915 | $103,306 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 31,762 | $94,450 | dollars as filed | |
| First Eagle High Yield M Unicipal I | 32008F713 | MF | 10,252 | $80,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 518 | $80,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276 | $78,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 897 | $71,546 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 61,915 | $61,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,172 | $57,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $45,401 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 688 | $43,644 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 2,395 | $36,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $36,134 | dollars as filed | |
| SCHD | 808524797 | COM | 1,386 | $35,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 218 | $34,977 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,628 | $34,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304 | $34,784 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 6,170 | $32,341 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156 | $30,053 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 2,234 | $28,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 389 | $26,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 237 | $25,125 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1,993 | $25,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $24,217 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 336 | $22,629 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,161 | $20,782 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 507 | $19,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121 | $19,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 964 | $18,934 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 811 | $18,209 | dollars as filed | |
| PUTNAM CORE BOND FUND CLASS Y | 746764323 | M | 2,207 | $17,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $17,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 651 | $16,422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 219 | $16,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 307 | $15,466 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,746 | $15,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $15,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $14,977 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,831 | $14,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114 | $13,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164 | $13,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75 | $13,431 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,464 | $13,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $12,694 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 2,363 | $12,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349 | $12,216 | dollars as filed | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 74933W882 | M | 1,074 | $12,177 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 706 | $11,936 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 170 | $10,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249 | $10,598 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 982 | $10,571 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141 | $10,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134 | $10,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $10,324 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $10,024 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 378 | $9,540 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $9,471 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93 | $9,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89 | $9,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $9,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32 | $8,847 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 605 | $8,603 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 951 | $8,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72 | $8,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117 | $7,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $7,050 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 280 | $7,002 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26 | $6,698 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $6,517 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 3,747 | $6,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $6,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127 | $6,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40 | $6,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62 | $6,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 115 | $5,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52 | $5,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57 | $5,589 | dollars as filed | |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 96812D305 | M | 396 | $5,489 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 513 | $5,355 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44 | $5,190 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 78 | $5,025 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 440 | $5,015 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $4,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $4,543 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245 | $4,478 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,326 | $4,352 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 84 | $4,282 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 32 | $4,216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59 | $4,212 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 136 | $4,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $3,902 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $3,796 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 95 | $3,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $3,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 176 | $3,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43 | $3,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22 | $3,652 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 191 | $3,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16 | $3,538 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 2,898 | $3,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,068 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 2,111 | $2,974 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,930 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 300 | $2,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,836 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 265 | $2,818 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $2,736 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 237 | $2,667 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 2,030 | $2,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220 | $2,420 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 219 | $2,282 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 620 | $2,005 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 376 | $1,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32 | $1,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16 | $1,290 | dollars as filed | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 152 | $1,188 | dollars as filed | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 3 | $1,108 | dollars as filed | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 91 | $1,002 | dollars as filed | |
| T ROWE PRICE INSTITUTIONAL | 77958B402 | Corporate, High Yield, Short-Term | 413 | $980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $968 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 751 | $953 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 139 | $812 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 450 | $780 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 60 | $641 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 305 | $586 | dollars as filed | |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 471023242 | M | 1,228 | $504 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 172 | $485 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $409 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 133 | $359 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 29 | $317 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 187 | $221 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 7 | $60 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 2 | $17 | dollars as filed | |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 001419563 | M | 1 | $12 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 451 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 282 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 630 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 68 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 367 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 532 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |