TRANSCEND CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 430,882 | 433,776 | +2,894 | 88,404,019 | 110,452,448 | 7.80% | +22,048,429 |
| NVIDIA CORPORATION COM(NVDA) | 148,561 | 154,501 | +5,940 | 23,471,184 | 28,826,850 | 2.04% | +5,355,666 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,267 | 86,599 | +7,332 | 38,505,485 | 43,536,565 | 3.08% | +5,031,080 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,950 | 59,916 | +4,966 | 9,747,664 | 14,592,442 | 1.03% | +4,844,778 |
| ALPHABET INC CAP STK CL A(GOOG) | 51,479 | 54,192 | +2,713 | 9,072,166 | 13,174,133 | 0.93% | +4,101,967 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 29,581 | +29,581 | 0 | 3,725,710 | 0.26% | +3,725,710 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 38,739 | 67,319 | +28,580 | 4,613,421 | 8,045,265 | 0.57% | +3,431,844 |
| MICROSOFT CORP COM(MSFT) | 80,897 | 83,774 | +2,877 | 40,239,139 | 43,390,535 | 3.07% | +3,151,396 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 282,142 | 539,523 | +257,381 | 3,419,559 | 6,565,995 | 0.46% | +3,146,436 |
| ORACLE CORP COM(ORCL) | 36,126 | 38,565 | +2,439 | 7,898,195 | 10,845,924 | 0.77% | +2,947,729 |
| TESLA INC COM(TSLA) | 19,273 | 20,180 | +907 | 6,122,248 | 8,974,430 | 0.63% | +2,852,182 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 309,749 | 348,029 | +38,280 | 7,852,137 | 10,308,619 | 0.73% | +2,456,482 |
| INVESCO QQQ TRUST SERIES I | 36,841 | 37,721 | +880 | 20,322,870 | 22,646,797 | 1.60% | +2,323,927 |
| BROADCOM INC COM(AVGO) | 32,549 | 33,766 | +1,217 | 8,972,088 | 11,139,605 | 0.79% | +2,167,517 |
| SPDR GOLD SHARES(GLD) | 108,359 | 112,407 | +4,048 | 4,287,237 | 6,422,682 | 0.45% | +2,135,445 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,048 | 28,784 | +24,736 | 335,388 | 2,387,896 | 0.17% | +2,052,508 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 61,538 | +61,538 | 0 | 1,939,062 | 0.14% | +1,939,062 |
| AMAZON COM INC COM(AMZN) | 92,949 | 101,103 | +8,154 | 20,392,049 | 22,199,153 | 1.57% | +1,807,104 |
| UTILITIES SELECT SECTOR SPDR FUND | 5,688 | 25,169 | +19,481 | 464,502 | 2,194,971 | 0.16% | +1,730,469 |
| ANYWHERE REAL ESTATE INC COM | 199,812 | 200,238 | +426 | 723,319 | 2,120,520 | 0.15% | +1,397,201 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 7,807 | +7,807 | 0 | 1,389,037 | 0.10% | +1,389,037 |
| HOME DEPOT INC COM(HD) | 24,772 | 25,708 | +936 | 9,082,321 | 10,416,426 | 0.74% | +1,334,105 |
| MERCK & CO INC COM(MRK) | 268,371 | 268,480 | +109 | 21,244,238 | 22,533,553 | 1.59% | +1,289,315 |
| JOHNSON & JOHNSON COM(JNJ) | 58,864 | 55,378 | -3,486 | 8,991,424 | 10,268,107 | 0.73% | +1,276,683 |
| BLACKSTONE INC COM(BX) | 50,229 | 51,434 | +1,205 | 7,513,184 | 8,787,436 | 0.62% | +1,274,252 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,213 | 24,233 | +20 | 14,959,866 | 16,143,466 | 1.14% | +1,183,600 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 7,600 | 8,800 | +1,200 | 4,695,660 | 5,862,384 | — | +1,166,724 |
| VANGUARD S&P 500 ETF | 13,954 | 14,835 | +881 | 7,926,537 | 9,084,811 | 0.64% | +1,158,274 |
| WALMART INC COM(WMT) | 32,046 | 40,938 | +8,892 | 3,133,425 | 4,219,046 | 0.30% | +1,085,621 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 48,031 | 89,050 | +41,019 | 1,195,484 | 2,243,036 | 0.16% | +1,047,552 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 156,566 | 172,015 | +15,449 | 5,611,325 | 6,634,604 | 0.47% | +1,023,279 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,826 | 124,838 | +12 | 16,640,494 | 17,595,947 | 1.24% | +955,453 |
| MICRON TECHNOLOGY INC COM(MU) | 8,447 | 11,649 | +3,202 | 1,041,147 | 1,949,145 | 0.14% | +907,998 |
| VANGUARD LARGE-CAP ETF | 33,123 | 33,574 | +451 | 9,449,866 | 10,336,049 | 0.73% | +886,183 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,161 | 50,750 | -1,411 | 15,121,913 | 16,007,916 | 1.13% | +886,003 |
| META PLATFORMS INC CL A(META) | 15,878 | 17,148 | +1,270 | 11,719,489 | 12,593,263 | 0.89% | +873,774 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0 | 13,794 | +13,794 | 0 | 867,930 | 0.06% | +867,930 |
| ALERIAN MLP ETF | 113,793 | 136,921 | +23,128 | 5,559,920 | 6,425,680 | 0.45% | +865,760 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,087 | 10,575 | +2,488 | 1,102,390 | 1,929,179 | 0.14% | +826,789 |
| INTEL CORP COM(INTC) | 21,247 | 38,642 | +17,395 | 475,931 | 1,296,422 | 0.09% | +820,491 |
| FASTENAL CO COM(FAST) | 24,965 | 37,913 | +12,948 | 1,048,531 | 1,859,255 | 0.13% | +810,724 |
| ISHARES MSCI EAFE ETF | 34,359 | 41,379 | +7,020 | 3,071,316 | 3,863,521 | 0.27% | +792,205 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,708 | 29,815 | +107 | 9,029,198 | 9,784,531 | 0.69% | +755,333 |
| FIRST EAGLE GLOBAL EQUITY ETF | 13,762 | 29,183 | +15,421 | 555,572 | 1,290,749 | 0.09% | +735,177 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,599 | 102,023 | +5,424 | 5,912,841 | 6,631,513 | 0.47% | +718,672 |
| CHEVRON CORP NEW COM(CVX) | 24,119 | 26,754 | +2,635 | 3,453,587 | 4,154,577 | 0.29% | +700,990 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 75,005 | 96,858 | +21,853 | 1,915,628 | 2,609,361 | 0.18% | +693,733 |
| INVESCO S&P 500 TOP 50 ETF | 76,676 | 81,163 | +4,487 | 3,994,802 | 4,668,497 | 0.33% | +673,695 |
| GE AEROSPACE COM NEW(GE) | 10,020 | 10,660 | +640 | 2,578,926 | 3,206,655 | 0.23% | +627,729 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,961 | +5,961 | 0 | 611,830 | 0.04% | +611,830 |
| NEWMONT CORP COM(NEM) | 6,188 | 11,423 | +5,235 | 360,513 | 963,073 | 0.07% | +602,560 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,813 | +2,813 | 0 | 588,576 | 0.04% | +588,576 |
| SPDR S&P BIOTECH ETF | 34,067 | 34,068 | +1 | 2,825,194 | 3,413,616 | 0.24% | +588,422 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 50,917 | 56,729 | +5,812 | 2,772,940 | 3,358,357 | 0.24% | +585,417 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 6,271 | 6,337 | +66 | 4,159,388 | 4,731,224 | 0.33% | +571,836 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,918 | +1,918 | 0 | 571,391 | 0.04% | +571,391 |
| COPART INC COM(CPRT) | 0 | 12,600 | +12,600 | 0 | 566,622 | 0.04% | +566,622 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 15,877 | 14,756 | -1,121 | 2,677,974 | 3,239,385 | 0.23% | +561,411 |
| ARISTA NETWORKS INC COM SHS(ANET) | 8,870 | 10,071 | +1,201 | 907,490 | 1,467,445 | 0.10% | +559,955 |
| BECTON DICKINSON & CO COM(BDX) | 3,079 | 5,794 | +2,715 | 530,358 | 1,084,463 | 0.08% | +554,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 54,677 | 58,107 | +3,430 | 3,282,260 | 3,830,413 | 0.27% | +548,153 |
| TJX COS INC NEW COM(TJX) | 27,864 | 27,551 | -313 | 3,440,897 | 3,982,209 | 0.28% | +541,312 |
| PG&E CORP COM(PCG) | 14,430 | 48,783 | +34,353 | 201,159 | 735,650 | 0.05% | +534,491 |
| ISHARES S&P 100 ETF | 3,483 | 4,772 | +1,289 | 1,060,051 | 1,588,312 | 0.11% | +528,261 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,774 | 8,277 | +2,503 | 819,352 | 1,339,161 | 0.09% | +519,809 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 267,349 | 248,762 | -18,587 | 25,483,679 | 25,998,073 | 1.84% | +514,394 |
| FEDEX CORP COM(FDX) | 6,523 | 8,406 | +1,883 | 1,482,728 | 1,982,126 | 0.14% | +499,398 |
| CIENA CORP COM NEW(CIEN) | 2,586 | 4,841 | +2,255 | 210,319 | 705,188 | 0.05% | +494,869 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60,836 | 59,992 | -844 | 12,451,221 | 12,945,608 | 0.91% | +494,387 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,576 | 18,146 | +1,570 | 2,493,025 | 2,985,806 | 0.21% | +492,781 |
| VANGUARD GROWTH ETF | 9,810 | 9,989 | +179 | 4,300,752 | 4,791,008 | 0.34% | +490,256 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 947 | +947 | 0 | 486,910 | 0.03% | +486,910 |
| GENERAL DYNAMICS CORP COM(GD) | 2,476 | 3,512 | +1,036 | 722,226 | 1,197,730 | 0.08% | +475,504 |
| BARRICK MNG CORP COM SHS(B) | 0 | 14,424 | +14,424 | 0 | 472,674 | 0.03% | +472,674 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,395 | 2,469 | +74 | 1,919,111 | 2,390,065 | 0.17% | +470,954 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 58,225 | 79,182 | +20,957 | 1,226,212 | 1,687,368 | 0.12% | +461,156 |
| ROBLOX CORP CL A(RBLX) | 6,086 | 7,947 | +1,861 | 640,247 | 1,100,818 | 0.08% | +460,571 |
| ABBVIE INC COM(ABBV) | 38,379 | 32,756 | -5,623 | 7,123,952 | 7,584,290 | 0.54% | +460,338 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 3,475 | +3,475 | 0 | 460,090 | 0.03% | +460,090 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 4,460 | +4,460 | 0 | 445,777 | 0.03% | +445,777 |
| ISHARES SEMICONDUCTOR ETF | 13,721 | 13,721 | 0 | 3,275,262 | 3,720,066 | 0.26% | +444,804 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,595 | 6,661 | +66 | 747,939 | 1,190,521 | 0.08% | +442,582 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11,974 | 23,058 | +11,084 | 345,450 | 787,661 | 0.06% | +442,211 |
| EXXON MOBIL CORP COM | 87,428 | 87,473 | +45 | 9,424,788 | 9,862,607 | 0.70% | +437,819 |
| TARGA RES CORP COM(TRGP) | 0 | 2,552 | +2,552 | 0 | 427,630 | 0.03% | +427,630 |
| VANGUARD VALUE ETF | 32,623 | 33,186 | +563 | 5,765,829 | 6,188,922 | 0.44% | +423,093 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 0 | 24,742 | +24,742 | 0 | 420,858 | 0.03% | +420,858 |
| CAPITAL ONE FINL CORP COM(COF) | 14,234 | 16,192 | +1,958 | 3,028,426 | 3,442,095 | 0.24% | +413,669 |
| CHEWY INC CL A(CHWY) | 0 | 10,154 | +10,154 | 0 | 410,729 | 0.03% | +410,729 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 899 | +899 | 0 | 409,944 | 0.03% | +409,944 |
| BEST BUY INC COM(BBY) | 0 | 5,388 | +5,388 | 0 | 407,441 | 0.03% | +407,441 |
| MONGODB INC CL A(MDB) | 0 | 1,308 | +1,308 | 0 | 405,977 | 0.03% | +405,977 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 98,710 | 103,647 | +4,937 | 3,510,116 | 3,914,735 | 0.28% | +404,619 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 2,085 | +2,085 | 0 | 398,986 | 0.03% | +398,986 |
| GENERAL MTRS CO COM(GM) | 17,607 | 20,727 | +3,120 | 866,440 | 1,263,725 | 0.09% | +397,285 |
| GE VERNOVA INC COM(GEV) | 3,082 | 3,290 | +208 | 1,630,688 | 2,022,977 | 0.14% | +392,289 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 53,957 | 58,558 | +4,601 | 4,289,589 | 4,680,507 | 0.33% | +390,918 |
| SPDR PORTFOLIO S&P 500 ETF | 53,252 | 54,328 | +1,076 | 3,870,865 | 4,256,042 | 0.30% | +385,177 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 679 | +679 | 0 | 381,787 | 0.03% | +381,787 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 22,387 | 23,003 | +616 | 4,092,783 | 4,474,106 | 0.32% | +381,323 |