13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002013703-25-000003

Total Value

$177.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (88)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	225,902	$13.5M	7.60%
2	APPLE INCORPORATED	AAPL	41,752	$9.3M	5.22%
3	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	00888H570	315,496	$8.0M	4.53%
4	MICROSOFT CORPORATION	MSFT	19,893	$7.5M	4.20%
5	ISHARES TR CORE S&P MCP ETF	464287507	104,575	$6.1M	3.43%
6	ISHARES TR CORE S&P500 ETF	464287200	9,909	$5.6M	3.13%
7	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	48,652	$5.4M	3.05%
8	ALLIANZIM U S EQUITY BUFFER15	00888H513	218,937	$5.3M	2.99%
9	SPDR PORTFOLIO S&P 500 ETF	78464A854	77,758	$5.1M	2.88%
10	ISHARES TR S&P 500 GRWT ETF	464287309	52,839	$4.9M	2.76%
11	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	138,440	$4.6M	2.60%
12	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	44,008	$4.4M	2.49%
13	INVESCO QQQ TR	IVZ	9,325	$4.4M	2.46%
14	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	41,590	$4.1M	2.33%
15	VANGUARD LARGE-CAP ETF	922908637	16,054	$4.1M	2.32%
16	ISHARES TR S&P MC 400GR ETF	464287606	44,065	$3.7M	2.06%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	71,755	$3.6M	2.04%
18	ISHARES TR CORE S&P SCP ETF	464287804	33,651	$3.5M	1.98%
19	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	33,466	$2.5M	1.43%
20	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,339	$2.5M	1.39%
21	VANGUARD LONG-TERM TREASURY ETF	92206C847	42,819	$2.5M	1.39%
22	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	69,020	$2.5M	1.38%
23	VANGUARD MID-CAP ETF	922908629	9,462	$2.4M	1.38%
24	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	41,158	$2.4M	1.37%
25	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	70,594	$2.4M	1.36%
26	VANGUARD TOTAL BOND MARKET ETF	921937835	32,210	$2.4M	1.33%
27	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	45,211	$2.3M	1.27%
28	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	46,908	$2.2M	1.23%
29	INVESCO ULTRA SHORT DURATION ETF	IVZ	42,250	$2.1M	1.19%
30	NVIDIA CORPORATION	NVDA	19,461	$2.1M	1.19%
31	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	34,752	$2.1M	1.18%
32	ISHARES TR SHORT TREAS BD	464288679	18,885	$2.1M	1.17%
33	ISHARES TR ISHARES SEMICDTR	464287523	10,950	$2.1M	1.16%
34	AVANTIS INTERNATIONAL EQUITY ETF	025072703	28,489	$1.9M	1.06%
35	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	67,591	$1.8M	1.04%
36	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,049	$1.8M	1.02%
37	FIDELITY TOTAL BOND ETF	316188309	39,749	$1.8M	1.02%
38	VANGUARD SHORT-TERM TREASURY ETF	92206C102	30,047	$1.8M	0.99%
39	WALMART INCORPORATED	WMT	19,475	$1.7M	0.96%
40	OGE ENERGY CORPORATION	OGE	36,923	$1.7M	0.95%
41	VANGUARD LONG-TERM BOND ETF	921937793	22,847	$1.6M	0.90%
42	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	60,743	$1.5M	0.84%
43	AMAZON COM INCORPORATED	AMZN	7,059	$1.3M	0.76%
44	AVANTIS U S SMALL CAP VALUE ETF	025072877	13,562	$1.2M	0.66%
45	VANGUARD REAL ESTATE ETF	922908553	12,662	$1.1M	0.64%
46	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,704	$1.1M	0.60%
47	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,975	$1.1M	0.59%
48	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	12,316	$1.0M	0.58%
49	VANGUARD SHORT-TERM BOND ETF	921937827	13,272	$1.0M	0.58%
50	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$879,653	0.49%
51	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	16,795	$865,782	0.49%
52	META PLATFORMS INCORPORATED CLASS A	META	1,473	$848,978	0.48%
53	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	18,254	$822,708	0.46%
54	ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF	00888H554	32,357	$808,106	0.45%
55	ONEOK INCORPORATED NEW	OKE	6,750	$669,761	0.38%
56	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,341	$643,400	0.36%
57	EXXON MOBIL CORPORATION	XOM	5,132	$610,361	0.34%
58	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	12,784	$608,518	0.34%
59	BROADCOM INCORPORATED	AVGO	3,608	$604,087	0.34%
60	COSTCO WHOLESALE CORPORATION NEW	22160K105	614	$580,709	0.33%
61	VANGUARD SMALL-CAP ETF	922908751	2,584	$572,910	0.32%
62	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,002	$496,276	0.28%
63	ISHARES TR ISHS 5-10YR INVT	464288638	8,761	$460,108	0.26%
64	AFLAC INCORPORATED	AFL	3,998	$444,538	0.25%
65	SPDR GOLD SHARES	GLD	1,362	$392,447	0.22%
66	ISHARES TR CORE US AGGBD ET	464287226	3,744	$370,344	0.21%
67	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,391	$360,808	0.20%
68	ISHARES TR NATIONAL MUN ETF	464288414	3,282	$346,052	0.19%
69	VISA INCORPORATED COM CLASS A	V	984	$344,853	0.19%
70	ISHARES TR MSCI EAFE ETF	464287465	4,113	$336,192	0.19%
71	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,016	$314,960	0.18%
72	ORACLE CORPORATION	ORCL-PD	2,210	$308,980	0.17%
73	CAPITAL GROUP CORE BALANCED ETF	14021D107	9,655	$299,113	0.17%
74	ISHARES TR S&P SML 600 GWT	464287887	2,391	$297,703	0.17%
75	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	00888H455	11,408	$277,214	0.16%
76	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,799	$262,463	0.15%
77	ISHARES TR U.S. TECH ETF	464287721	1,849	$259,676	0.15%
78	CONOCOPHILLIPS	COP	2,441	$256,354	0.14%
79	MASTERCARD INCORPORATED CLASS A	MA	455	$249,395	0.14%
80	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,104	$227,954	0.13%
81	ISHARES TR EXPANDED TECH	464287515	2,500	$222,475	0.13%
82	ISHARES TR MSCI EMG MKT ETF	464287234	5,073	$221,681	0.12%
83	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$215,162	0.12%
84	JOHNSON & JOHNSON	JNJ	1,288	$213,565	0.12%
85	APPLIED MATLS INCORPORATED	038222105	1,449	$210,279	0.12%
86	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	399	$205,292	0.12%
87	COCA COLA COMPANY	KO	2,820	$201,968	0.11%
88	ISHARES TR COHEN STEER REIT	464287564	3,266	$200,954	0.11%