Fund HoldingsTranscendent Capital Group LLC

Total Portfolio Value
$177.82M
Total Bought
$177.82M
Total Sold
$193.28M
Net Transaction
-$15.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FIRST TR ENH NEW
0225,902+225,902013,5187.60%+13,518
APPLE INCORPORATED(AAPL)041,752+41,75209,2745.22%+9,274
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
ALLIANZIM EQ BUF
0315,496+315,49608,0484.53%+8,048
MICROSOFT CORPORATION(MSFT)019,893+19,89307,4674.20%+7,467
ISHARES TR CORE S&P MCP ETF0104,575+104,57506,1023.43%+6,102
ISHARES TR CORE S&P500 ETF09,909+9,90905,5683.13%+5,568
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
ALPHA ARCH 1-3
048,652+48,65205,4243.05%+5,424
ALLIANZIM U S EQUITY BUFFER15
ALLIANZIM US EQU
0218,937+218,93705,3252.99%+5,325
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
077,758+77,75805,1132.88%+5,113
ISHARES TR S&P 500 GRWT ETF052,839+52,83904,9052.76%+4,905
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SHS CREAT UNIT
0138,440+138,44004,6242.60%+4,624
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
044,008+44,00804,4282.49%+4,428
INVESCO QQQ TR09,325+9,32504,3732.46%+4,373
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
041,590+41,59004,1382.33%+4,138
VANGUARD LARGE-CAP ETF016,054+16,05404,1262.32%+4,126
ISHARES TR S&P MC 400GR ETF044,065+44,06503,6702.06%+3,670
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
071,755+71,75503,6332.04%+3,633
ISHARES TR CORE S&P SCP ETF033,651+33,65103,5191.98%+3,519
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
033,466+33,46602,5401.43%+2,540
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
030,339+30,33902,4801.39%+2,480
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
042,819+42,81902,4671.39%+2,467
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
069,020+69,02002,4601.38%+2,460
VANGUARD MID-CAP ETF09,462+9,46202,4471.38%+2,447
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
041,158+41,15802,4451.37%+2,445
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
070,594+70,59402,4181.36%+2,418
VANGUARD TOTAL BOND MARKET ETF032,210+32,21002,3661.33%+2,366
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF
F/M US TREASURY
045,211+45,21102,2611.27%+2,261
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)046,908+46,90802,1961.23%+2,196
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
042,250+42,25002,1181.19%+2,118
NVIDIA CORPORATION(NVDA)019,461+19,46102,1091.19%+2,109
AVANTIS EMERGING MARKETS EQUITY ETF034,752+34,75202,0911.18%+2,091
ISHARES TR SHORT TREAS BD018,885+18,88502,0861.17%+2,086
ISHARES TR ISHARES SEMICDTR010,950+10,95002,0611.16%+2,061
AVANTIS INTERNATIONAL EQUITY ETF028,489+28,48901,8881.06%+1,888
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
067,591+67,59101,8451.04%+1,845
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
023,049+23,04901,8191.02%+1,819
FIDELITY TOTAL BOND ETF039,749+39,74901,8151.02%+1,815
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
030,047+30,04701,7630.99%+1,763
WALMART INCORPORATED(WMT)019,475+19,47501,7100.96%+1,710
OGE ENERGY CORPORATION(OGE)036,923+36,92301,6970.95%+1,697
VANGUARD LONG-TERM BOND ETF022,847+22,84701,6090.90%+1,609
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
060,743+60,74301,4870.84%+1,487
AMAZON COM INCORPORATED(AMZN)07,059+7,05901,3430.76%+1,343
AVANTIS U S SMALL CAP VALUE ETF013,562+13,56201,1820.66%+1,182
VANGUARD REAL ESTATE ETF012,662+12,66201,1460.64%+1,146
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
011,704+11,70401,0740.60%+1,074
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW01,975+1,97501,0520.59%+1,052
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)012,316+12,31601,0390.58%+1,039
VANGUARD SHORT-TERM BOND ETF013,272+13,27201,0390.58%+1,039
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
030,480+30,48008800.49%+880
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
016,795+16,79508660.49%+866
META PLATFORMS INCORPORATED CLASS A(META)01,473+1,47308490.48%+849
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ST STR NUVEE ETF
018,254+18,25408230.46%+823
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF
ALLIANZIM US EQU
032,357+32,35708080.45%+808
ONEOK INCORPORATED NEW(OKE)06,750+6,75006700.38%+670
VANGUARD TOTAL STOCK MARKET ETF02,341+2,34106430.36%+643
EXXON MOBIL CORPORATION05,132+5,13206100.34%+610
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP
ST NUVE TERM ETF
012,784+12,78406090.34%+609
BROADCOM INCORPORATED(AVGO)03,608+3,60806040.34%+604
COSTCO WHOLESALE CORPORATION NEW(COST)0614+61405810.33%+581
VANGUARD SMALL-CAP ETF02,584+2,58405730.32%+573
VANGUARD TAX-EXEMPT BOND ETF010,002+10,00204960.28%+496
ISHARES TR ISHS 5-10YR INVT08,761+8,76104600.26%+460
AFLAC INCORPORATED(AFL)03,998+3,99804450.25%+445
SPDR GOLD SHARES(GLD)01,362+1,36203920.22%+392
ISHARES TR CORE US AGGBD ET03,744+3,74403700.21%+370
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
07,391+7,39103610.20%+361
ISHARES TR NATIONAL MUN ETF03,282+3,28203460.19%+346
VISA INCORPORATED COM CLASS A(V)0984+98403450.19%+345
ISHARES TR MSCI EAFE ETF04,113+4,11303360.19%+336
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)02,016+2,01603150.18%+315
ORACLE CORPORATION(ORCL)02,210+2,21003090.17%+309
CAPITAL GROUP CORE BALANCED ETF
SHS
09,655+9,65502990.17%+299
ISHARES TR S&P SML 600 GWT02,391+2,39102980.17%+298
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
ALLIANZIM BUF 15
011,408+11,40802770.16%+277
VANGUARD FTSE EMERGING MARKETS ETF05,799+5,79902620.15%+262
ISHARES TR U.S. TECH ETF01,849+1,84902600.15%+260
CONOCOPHILLIPS(COP)02,441+2,44102560.14%+256
MASTERCARD INCORPORATED CLASS A(MA)0455+45502490.14%+249
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,104+1,10402280.13%+228
ISHARES TR EXPANDED TECH02,500+2,50002220.13%+222
ISHARES TR MSCI EMG MKT ETF05,073+5,07302220.12%+222
VANGUARD INTERMEDIATE-TERM BOND ETF02,810+2,81002150.12%+215
JOHNSON & JOHNSON(JNJ)01,288+1,28802140.12%+214
APPLIED MATLS INCORPORATED01,449+1,44902100.12%+210
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW0399+39902050.12%+205
COCA COLA COMPANY(KO)02,820+2,82002020.11%+202
ISHARES TR COHEN STEER REIT03,266+3,26602010.11%+201
ISHARES TR ISHARES 25 YR T000000
WABTEC(WAB)000000
DXC TECHNOLOGY COMPANY(DXC)000000
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
000000
AES CORPORATION(AES)000000
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF000000
RAYONIER ADVANCED MATLS INCORPORATED000000
CHARLES RIV LABS INTERNATIONAL INCORPORATED(CRL)000000
BP PLC SPONSORED ADR (UNITED KINGDOM)(BP)000000
CHARTER COMMUNICATIONS INCORPORATED CLASS A(CHTR)000000
NUCOR CORPORATION(NUE)000000
EASTMAN CHEMICAL COMPANY(EMN)000000
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