13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002013703-25-000006

Total Value

$223.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	00888H455	531,017	$14.7M	6.58%
2	INVESCO QQQ TR	IVZ	16,411	$9.9M	4.41%
3	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	152,328	$9.1M	4.08%
4	MICROSOFT CORPORATION	MSFT	16,654	$8.6M	3.86%
5	APPLE INCORPORATED	AAPL	30,721	$7.8M	3.50%
6	ISHARES TR CORE S&P MCP ETF	464287507	114,437	$7.5M	3.34%
7	ISHARES TR CORE S&P500 ETF	464287200	10,856	$7.3M	3.25%
8	ISHARES TR S&P 500 GRWT ETF	464287309	58,673	$7.1M	3.17%
9	SPDR PORTFOLIO S&P 500 ETF	78464A854	77,943	$6.1M	2.73%
10	NVIDIA CORPORATION	NVDA	30,254	$5.6M	2.53%
11	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	134,911	$5.3M	2.39%
12	VANGUARD LARGE-CAP ETF	922908637	16,332	$5.0M	2.25%
13	ISHARES TR CORE S&P SCP ETF	464287804	39,275	$4.7M	2.09%
14	ISHARES TR RUSSELL 2000 ETF	464287655	16,021	$3.9M	1.73%
15	INVESCO S&P 500 TOP 50 ETF	IVZ	64,897	$3.7M	1.67%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	132,772	$3.6M	1.62%
17	ISHARES TR S&P MC 400GR ETF	464287606	37,787	$3.6M	1.62%
18	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	82,250	$3.4M	1.53%
19	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	47,732	$3.1M	1.39%
20	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	69,760	$3.1M	1.37%
21	VANGUARD REAL ESTATE ETF	922908553	33,056	$3.0M	1.35%
22	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	69,755	$2.9M	1.31%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	39,208	$2.9M	1.30%
24	VANGUARD MID-CAP ETF	922908629	9,397	$2.8M	1.24%
25	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	15,093	$2.8M	1.23%
26	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	52,126	$2.6M	1.18%
27	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	33,430	$2.6M	1.16%
28	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,702	$2.6M	1.16%
29	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	42,493	$2.6M	1.14%
30	VANGUARD LONG-TERM TREASURY ETF	92206C847	44,280	$2.5M	1.13%
31	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	29,933	$2.4M	1.07%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	40,367	$2.4M	1.06%
33	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	31,562	$2.4M	1.06%
34	FIDELITY TOTAL BOND ETF	316188309	49,482	$2.3M	1.02%
35	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	82,223	$2.3M	1.02%
36	AVANTIS INTERNATIONAL EQUITY ETF	025072703	28,494	$2.2M	1.01%
37	WALMART INCORPORATED	WMT	19,526	$2.0M	0.90%
38	SPDR S&P BIOTECH ETF	78464A870	19,949	$2.0M	0.89%
39	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	65,889	$2.0M	0.87%
40	ARK GENOMIC REVOLUTION ETF	00214Q302	68,185	$1.9M	0.85%
41	ADVANCED MICRO DEVICES INCORPORATED	AMD	11,654	$1.9M	0.84%
42	VIRTUS REAVES UTILITIES ETF	26923G806	22,368	$1.9M	0.84%
43	UBER TECHNOLOGIES INCORPORATED	UBER	18,976	$1.9M	0.83%
44	ISHARES TR RUS 2000 GRW ETF	464287648	5,685	$1.8M	0.81%
45	VANGUARD LONG-TERM BOND ETF	921937793	24,471	$1.7M	0.78%
46	OGE ENERGY CORPORATION	OGE	36,211	$1.7M	0.75%
47	AMAZON COM INCORPORATED	AMZN	7,490	$1.6M	0.74%
48	ISHARES TR ISHARES SEMICDTR	464287523	5,804	$1.6M	0.70%
49	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,833	$1.4M	0.62%
50	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	00888H570	45,401	$1.3M	0.59%
51	BROADCOM INCORPORATED	AVGO	3,704	$1.2M	0.55%
52	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	10,323	$1.2M	0.53%
53	VANGUARD SHORT-TERM BOND ETF	921937827	14,164	$1.1M	0.50%
54	META PLATFORMS INCORPORATED CLASS A	META	1,503	$1.1M	0.49%
55	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,987	$998,944	0.45%
56	F/M US TREASURY 3 MONTH BILL ETF	74933W452	19,765	$988,244	0.44%
57	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$906,170	0.41%
58	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	18,779	$905,518	0.41%
59	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	17,012	$889,387	0.40%
60	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	18,514	$843,683	0.38%
61	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,197	$825,306	0.37%
62	SPDR GOLD SHARES	GLD	2,240	$796,253	0.36%
63	CATERPILLAR INCORPORATED	CAT	1,604	$765,349	0.34%
64	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	7,574	$753,760	0.34%
65	ISHARES TR S&P SML 600 GWT	464287887	4,966	$702,667	0.31%
66	INVESCO ULTRA SHORT DURATION ETF	IVZ	13,871	$696,777	0.31%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,076	$681,281	0.30%
68	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	702	$679,618	0.30%
69	ISHARES TR SHORT TREAS BD	464288679	6,148	$679,293	0.30%
70	AZZ INCORPORATED	AZZ	6,002	$654,998	0.29%
71	VANGUARD SMALL-CAP ETF	922908751	2,496	$634,618	0.28%
72	ALLIANZIM U S EQUITY BUFFER15	00888H513	22,643	$625,626	0.28%
73	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,328	$565,965	0.25%
74	COSTCO WHOLESALE CORPORATION NEW	22160K105	601	$556,304	0.25%
75	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	19,938	$544,102	0.24%
76	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	3,579	$539,928	0.24%
77	GOLDMAN SACHS GROUP INCORPORATED	GSCE	635	$505,682	0.23%
78	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	1,747	$502,979	0.23%
79	ISHARES TR ISHS 5-10YR INVT	464288638	8,781	$474,952	0.21%
80	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,936	$471,513	0.21%
81	F5 INCORPORATED	FFIV	1,441	$465,717	0.21%
82	CASEYS GENERAL STORES INCORPORATED	147528103	787	$444,907	0.20%
83	RTX CORPORATION	RTX	2,637	$441,198	0.20%
84	VISTRA CORPORATION	VST	2,181	$427,302	0.19%
85	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,538	$416,344	0.19%
86	ISHARES TR MSCI EAFE ETF	464287465	4,266	$398,351	0.18%
87	EXXON MOBIL CORPORATION	XOM	3,369	$379,903	0.17%
88	ISHARES TR U.S. TECH ETF	464287721	1,909	$373,914	0.17%
89	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,528	$372,327	0.17%
90	ISHARES TR NATIONAL MUN ETF	464288414	3,462	$368,632	0.16%
91	COHERENT CORPORATION	COHR	3,362	$362,155	0.16%
92	CAPITAL GROUP CORE BALANCED ETF	14021D107	10,377	$360,293	0.16%
93	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	567	$347,278	0.16%
94	VISA INCORPORATED COM CLASS A	V	1,013	$345,851	0.15%
95	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,859	$317,451	0.14%
96	BOEING COMPANY	BA-PA	1,451	$313,169	0.14%
97	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	10,079	$311,441	0.14%
98	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,104	$311,173	0.14%
99	ISHARES TR CORE 60/40 BALAN	464289867	4,832	$311,083	0.14%
100	ISHARES TR CORE 30/70 CONSE	464289883	7,713	$309,741	0.14%
101	ISHARES TR CORE US AGGBD ET	464287226	2,967	$297,406	0.13%
102	ISHARES TR RUS MD CP GR ETF	464287481	2,085	$296,902	0.13%
103	APPLIED MATLS INCORPORATED	038222105	1,449	$296,668	0.13%
104	ISHARES TR EXPANDED TECH	464287515	2,500	$287,525	0.13%
105	MASTERCARD INCORPORATED CLASS A	MA	455	$258,809	0.12%
106	OLD REP INTERNATIONAL CORPORATION	680223104	6,059	$257,326	0.12%
107	INVESCO NASDAQ 100 ETF	IVZ	1,041	$257,252	0.12%
108	ISHARES TR MSCI EMG MKT ETF	464287234	4,793	$255,946	0.11%
109	NETFLIX INCORPORATED	NFLX	207	$248,176	0.11%
110	CISCO SYSTEMS INCORPORATED	CSCO	3,622	$247,811	0.11%
111	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,915	$246,086	0.11%
112	JOHNSON & JOHNSON	JNJ	1,311	$243,164	0.11%
113	ISHARES TR CORE MSCI EAFE	46432F842	2,521	$220,091	0.10%
114	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$219,433	0.10%
115	CONOCOPHILLIPS	COP	2,271	$214,822	0.10%
116	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$204,121	0.09%
117	SPDR S&P DIVIDEND ETF	78464A763	1,450	$203,073	0.09%