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Transcendent Capital Group LLC

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13F filer, CIK 2013703, EDMOND, OK

Transcendent Capital Group LLC reported $177,820,294 across 88 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013703-25-000003

Period
2025-03-31
Reported value
$178M
Holdings
88
Top 10 weight
39.78%
New
6
Sold out
360

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JULUnew+315,496$8.05M
JANUnew+218,937$5.32M
MINTadded+38,651$3.89M
BILSadded+35,870$3.57M
FTSMadded+56,895$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMexited-25,490-$5.36M
BKLNexited-166,467-$3.51M
HYGexited-42,807-$3.37M
IVVreduced-4,201-$2.36M
MSFTreduced-5,129-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002013703-25-000003, largest first. % of portfolio is the value over $177,820,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,299 shares; 2024Q4: 169,007 shares; 2025Q1: 225,902 shares 225,902$13.5M7.6%+56,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 45,768 shares; 2025Q1: 41,752 shares 41,752$9.27M5.22%-4,016Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,496 shares 315,496$8.05M4.53%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 25,022 shares; 2025Q1: 19,893 shares 19,893$7.47M4.2%-5,129Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,826 shares; 2024Q4: 103,629 shares; 2025Q1: 104,575 shares 104,575$6.1M3.43%+946Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 14,110 shares; 2025Q1: 9,909 shares 9,909$5.57M3.13%-4,201Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 47,740 shares; 2025Q1: 48,652 shares 48,652$5.42M3.05%+912Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,937 shares 218,937$5.32M2.99%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 80,603 shares; 2025Q1: 77,758 shares 77,758$5.11M2.88%-2,845Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 54,392 shares; 2025Q1: 52,839 shares 52,839$4.91M2.76%-1,553Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,653 shares; 2024Q4: 129,175 shares; 2025Q1: 138,440 shares 138,440$4.62M2.6%+9,265Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 44,008 shares 44,008$4.43M2.49%+38,651Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 9,473 shares; 2025Q1: 9,325 shares 9,325$4.37M2.46%-148Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 41,590 shares 41,590$4.14M2.33%+35,870Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,533 shares; 2024Q4: 15,729 shares; 2025Q1: 16,054 shares 16,054$4.13M2.32%+325Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 43,549 shares; 2025Q1: 44,065 shares 44,065$3.67M2.06%+516Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 69,170 shares; 2025Q1: 71,755 shares 71,755$3.63M2.04%+2,585Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 32,316 shares; 2025Q1: 33,651 shares 33,651$3.52M1.98%+1,335Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: 32,917 shares; 2025Q1: 33,466 shares 33,466$2.54M1.43%+549Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 30,576 shares; 2025Q1: 30,339 shares 30,339$2.48M1.39%-237Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,853 shares; 2024Q4: 41,837 shares; 2025Q1: 42,819 shares 42,819$2.47M1.39%+982Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 63,168 shares; 2025Q1: 69,020 shares 69,020$2.46M1.38%+5,852Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,186 shares; 2025Q1: 9,462 shares 9,462$2.45M1.38%+276Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 41,726 shares; 2025Q1: 41,158 shares 41,158$2.44M1.37%-568Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,681 shares; 2024Q4: 64,788 shares; 2025Q1: 70,594 shares 70,594$2.42M1.36%+5,806Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,581 shares; 2024Q4: 28,393 shares; 2025Q1: 32,210 shares 32,210$2.37M1.33%+3,817Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 66,395 shares; 2025Q1: 45,211 shares 45,211$2.26M1.27%-21,184Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,148 shares; 2025Q1: 46,908 shares 46,908$2.2M1.23%-18,240Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,596 shares; 2025Q1: 42,250 shares 42,250$2.12M1.19%+39,654Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 19,606 shares; 2025Q1: 19,461 shares 19,461$2.11M1.19%-145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 28,344 shares; 2025Q1: 34,752 shares 34,752$2.09M1.18%+6,408Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 19,485 shares; 2025Q1: 18,885 shares 18,885$2.09M1.17%-600Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 10,436 shares; 2025Q1: 10,950 shares 10,950$2.06M1.16%+514Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 26,529 shares; 2025Q1: 28,489 shares 28,489$1.89M1.06%+1,960Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,734 shares; 2024Q4: 59,265 shares; 2025Q1: 67,591 shares 67,591$1.85M1.04%+8,326Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 23,494 shares; 2025Q1: 23,049 shares 23,049$1.82M1.02%-445Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,229 shares; 2024Q4: 34,705 shares; 2025Q1: 39,749 shares 39,749$1.81M1.02%+5,044Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: 30,736 shares; 2025Q1: 30,047 shares 30,047$1.76M0.99%-689Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares 19,475$1.71M0.96%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 36,783 shares; 2025Q1: 36,923 shares 36,923$1.7M0.95%+140Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 21,357 shares; 2025Q1: 22,847 shares 22,847$1.61M0.9%+1,490Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,336 shares; 2024Q4: 52,532 shares; 2025Q1: 60,743 shares 60,743$1.49M0.84%+8,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 7,297 shares; 2025Q1: 7,059 shares 7,059$1.34M0.76%-238Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 12,805 shares; 2025Q1: 13,562 shares 13,562$1.18M0.66%+757Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,923 shares; 2025Q1: 12,662 shares 12,662$1.15M0.64%+739Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,365 shares; 2025Q1: 11,704 shares 11,704$1.07M0.6%+2,339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,975 shares 1,975$1.05M0.59%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 13,019 shares; 2025Q1: 12,316 shares 12,316$1.04M0.58%-703Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,522 shares; 2025Q1: 13,272 shares 13,272$1.04M0.58%+750Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,480 shares; 2025Q1: 30,480 shares 30,480$880K0.49%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,152 shares; 2025Q1: 16,795 shares 16,795$866K0.49%-357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,512 shares; 2025Q1: 1,473 shares 1,473$849K0.48%-39Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 18,594 shares; 2025Q1: 18,254 shares 18,254$823K0.46%-340Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,357 shares 32,357$808K0.45%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,344 shares; 2025Q1: 6,750 shares 6,750$670K0.38%-4,594Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,555 shares; 2025Q1: 2,341 shares 2,341$643K0.36%-214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares 5,132$610K0.34%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 13,001 shares; 2025Q1: 12,784 shares 12,784$609K0.34%-217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 3,918 shares; 2025Q1: 3,608 shares 3,608$604K0.34%-310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 818 shares; 2025Q1: 614 shares 614$581K0.33%-204Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,561 shares; 2025Q1: 2,584 shares 2,584$573K0.32%+23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,012 shares; 2025Q1: 10,002 shares 10,002$496K0.28%-10Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,753 shares; 2025Q1: 8,761 shares 8,761$460K0.26%+8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,998 shares 3,998$445K0.25%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,289 shares; 2025Q1: 1,362 shares 1,362$392K0.22%+73Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 3,888 shares; 2025Q1: 3,744 shares 3,744$370K0.21%-144Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,820 shares; 2025Q1: 7,391 shares 7,391$361K0.2%+571Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 1,865 shares; 2025Q1: 3,282 shares 3,282$346K0.19%+1,417Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares 984$345K0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares 4,113$336K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares 2,016$315K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares 2,210$309K0.17%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,441 shares; 2025Q1: 9,655 shares 9,655$299K0.17%+2,214Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,260 shares; 2025Q1: 2,391 shares 2,391$298K0.17%+131Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,408 shares 11,408$277K0.16%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,661 shares; 2025Q1: 5,799 shares 5,799$262K0.15%+138Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,815 shares; 2025Q1: 1,849 shares 1,849$260K0.15%+34Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares 2,441$256K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 771 shares; 2025Q1: 455 shares 455$249K0.14%-316Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares 1,104$228K0.13%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$222K0.13%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,093 shares; 2025Q1: 5,073 shares 5,073$222K0.12%-20Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares 2,810$215K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,288 shares 1,288$214K0.12%+105Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares 1,449$210K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 361 shares; 2025Q1: 399 shares 399$205K0.12%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 2,336 shares; 2025Q1: 2,820 shares 2,820$202K0.11%+484Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 3,520 shares; 2025Q1: 3,266 shares 3,266$201K0.11%-254Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 360. All 360

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II25,490$5.36Mshares
BKLNINVESCO EXCH TRADED FD TR II166,467$3.51Mshares
HYGISHARES TR42,807$3.37Mshares
HONHONEYWELL INTL INC2,716$614Kshares
CATCATERPILLAR INC1,648$598Kshares
NOWSERVICENOW INC524$556Kshares
CRMSALESFORCE INC1,496$500Kshares
GOOGLALPHABET INC2,428$460Kshares
WENWENDYS CO4,869$414Kshares
WMBWILLIAMS COS INC4,865$414Kshares
DXJWISDOMTREE TR4,861$413Kshares
DONWISDOMTREE TR4,858$413Kshares
WK KELLOGG COWK KELLOGG CO4,854$413Kshares
WPCWP CAREY INC4,850$413Kshares
MCNXAI MADISON EQUITY PREMIUM I4,847$413Kshares
ZETAZETA GLOBAL HOLDINGS CORP4,843$413Kshares
FISFIDELITY NATL INFORMATION SV3,901$315Kshares
BMYBRISTOL-MYERS SQUIBB CO4,678$265Kshares
DOCUDOCUSIGN INC2,516$226Kshares
TGTTARGET CORP1,530$207Kshares
IWPISHARES TR1,588$201Kshares
MRVLMARVELL TECHNOLOGY INC1,735$192Kshares
SDYSPDR SERIES TRUST1,450$192Kshares
CSCOCISCO SYS INC3,196$189Kshares
ACIOETF SER SOLUTIONS4,700$189Kshares
NFLXNETFLIX INC.204$182Kshares
SHDGADVISOR MANAGED PORTFOLIOS6,200$181Kshares
MUSTCOLUMBIA ETF TR I8,627$175Kshares
IEFAISHARES TR2,444$172Kshares
DISDISNEY WALT CO1,451$162Kshares
DEDEERE & CO380$161Kshares
AIC3 AI INC4,500$155Kshares
LLYELI LILLY & CO196$151Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,000$149Kshares
FDNFIRST TR EXCHANGE-TRADED FD575$140Kshares
BANFBANCFIRST CORP1,188$139Kshares
MRKMERCK & CO INC1,398$139Kshares
PFEPFIZER INC5,176$137Kshares
XLISELECT SECTOR SPDR TR1,000$132Kshares
IHIISHARES TR2,202$128Kshares
JPMJPMORGAN CHASE & CO536$128Kshares
MDBMONGODB INC533$124Kshares
XLVSELECT SECTOR SPDR TR900$124Kshares
ABTABBOTT LABORATORIES1,094$124Kshares
XLYSELECT SECTOR SPDR TR550$123Kshares
IEFISHARES TR1,319$122Kshares
CHKPCHECK POINT SOFTWARE TECH LT650$121Kshares
PSIINVESCO EXCHANGE TRADED FD T2,095$121Kshares
OEFISHARES TR409$118Kshares
SCHDSCHWAB STRATEGIC TR4,313$118Kshares
AMTAMERICAN TOWER CORP641$118Kshares
CVXCHEVRON CORPORATION806$117Kshares
TAT&T INC4,803$109Kshares
IAGGISHARES TR2,169$108Kshares
IYTISHARES TR1,600$108Kshares
VXUSVANGUARD STAR FDS1,764$104Kshares
VHTVANGUARD WORLD FD404$102Kshares
SEIXVIRTUS ETF TR II4,200$101Kshares
FLBLFRANKLIN TEMPLETON ETF TR4,120$100Kshares
SOUNSOUNDHOUND AI INC5,000$99.2Kshares
ADPAUTOMATIC DATA PROCESSING IN333$97.5Kshares
SYYSYSCO CORP1,200$91.8Kshares
FDLFIRST TR EXCHANGE-TRADED FD2,200$88.6Kshares
VLOVALERO ENERGY CORP720$88.2Kshares
BXBLACKSTONE INC500$86.2Kshares
IVEISHARES TR432$82.5Kshares
RIORIO TINTO PLC1,373$80.7Kshares
SPIPSPDR SERIES TRUST3,155$79.9Kshares
HDHOME DEPOT INC198$77Kshares
SPYVSPDR SERIES TRUST1,496$76.5Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU5,000$76.3Kshares
QTECFIRST TR EXCHANGE-TRADED FD400$75.3Kshares
GRRRGORILLA TECHNOLOGY GROUP INC4,000$72.2Kshares
MLNVANECK ETF TRUST3,961$70.8Kshares
PGPROCTER & GAMBLE CO419$70.2Kshares
IVLUISHARES TR2,571$69.7Kshares
CAGCONAGRA BRANDS INC2,440$67.7Kshares
SBUXSTARBUCKS CORP731$66.7Kshares
XLUSELECT SECTOR SPDR TR872$66Kshares
SPSMSPDR SERIES TRUST1,461$65.6Kshares
XMMOINVESCO EXCHANGE TRADED FD T530$65.5Kshares
SUBISHARES TR621$65.5Kshares
IATISHARES TR1,297$65.3Kshares
MPCMARATHON PETE CORP461$64.3Kshares
TPSCTIMOTHY PLAN1,626$63.5Kshares
VZVERIZON COMMUNICATIONS INC1,538$61.5Kshares
SLVISHARES SILVER TR2,300$60.6Kshares
FFORD MTR CO6,086$60.3Kshares
VUGVANGUARD INDEX FDS145$59.7Kshares
AXPAMERICAN EXPRESS CO200$59.4Kshares
XLESELECT SECTOR SPDR TR685$58.6Kshares
WWJDNORTHERN LTS FD TR IV1,998$57.9Kshares
ETNEATON CORP PLC174$57.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T2,594$57.6Kshares
UNPUNION PAC CORP251$57.2Kshares
ARANTERO RESOURCES CORP1,600$56.1Kshares
HALHALLIBURTON CO2,035$55.3Kshares
SPTISPDR SERIES TRUST1,976$55.1Kshares
IAUISHARES GOLD TR1,067$52.8Kshares
SHAKSHAKE SHACK INC400$51.9Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013703-25-000003 base2025-05-02acceptance time not in the bulk data set