Transcendent Capital Group LLC Diversified Active

CIK: 0002013703 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $177,820 (100.0% shares, 0.0% debt)

Holdings (88)

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 7.6%
Value ($000) $13,518 Shares 225,902 Est. Cost $59.75 Unrealized —
AAPL APPLE INCORPORATED 5.2%
Value ($000) $9,274 Shares 41,752 Est. Cost $184.78 Unrealized +24.9%
JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 4.5%
Value ($000) $8,048 Shares 315,496 Est. Cost $25.51 Unrealized —
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $7,467 Shares 19,893 Est. Cost $356.38 Unrealized +13.7%
IJH ISHARES TR CORE S&P MCP ETF 3.4%
Value ($000) $6,102 Shares 104,575 Est. Cost $74.61 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.1%
Value ($000) $5,568 Shares 9,909 Est. Cost $531.42 Unrealized —
BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 3.1%
Value ($000) $5,424 Shares 48,652 Est. Cost $110.22 Unrealized —
JANU ALLIANZIM U S EQUITY BUFFER15 3.0%
Value ($000) $5,325 Shares 218,937 Est. Cost $24.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.9%
Value ($000) $5,113 Shares 77,758 Est. Cost $67.32 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 2.8%
Value ($000) $4,905 Shares 52,839 Est. Cost $91.75 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 2.6%
Value ($000) $4,624 Shares 138,440 Est. Cost $34.07 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.5%
Value ($000) $4,428 Shares 44,008 Est. Cost $100.59 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $4,373 Shares 9,325 Est. Cost $444.39 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2.3%
Value ($000) $4,138 Shares 41,590 Est. Cost $99.47 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.3%
Value ($000) $4,126 Shares 16,054 Est. Cost $218.93 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 2.1%
Value ($000) $3,670 Shares 44,065 Est. Cost $91.55 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $3,633 Shares 71,755 Est. Cost $50.37 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 2.0%
Value ($000) $3,519 Shares 33,651 Est. Cost $108.70 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.4%
Value ($000) $2,540 Shares 33,466 Est. Cost $79.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%
Value ($000) $2,480 Shares 30,339 Est. Cost $81.16 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 1.4%
Value ($000) $2,467 Shares 42,819 Est. Cost $60.93 Unrealized —
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 1.4%
Value ($000) $2,460 Shares 69,020 Est. Cost $35.95 Unrealized —
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $2,447 Shares 9,462 Est. Cost $233.39 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $2,445 Shares 41,158 Est. Cost $59.32 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 1.4%
Value ($000) $2,418 Shares 70,594 Est. Cost $34.63 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $2,366 Shares 32,210 Est. Cost $74.43 Unrealized —
TBIL RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF 1.3%
Value ($000) $2,261 Shares 45,211 Est. Cost $49.87 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.2%
Value ($000) $2,196 Shares 46,908 Est. Cost $53.05 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 1.2%
Value ($000) $2,118 Shares 42,250 Est. Cost $50.11 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,109 Shares 19,461 Est. Cost $94.25 Unrealized +34.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.2%
Value ($000) $2,091 Shares 34,752 Est. Cost $57.09 Unrealized —
SHV ISHARES TR SHORT TREAS BD 1.2%
Value ($000) $2,086 Shares 18,885 Est. Cost $110.12 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 1.2%
Value ($000) $2,061 Shares 10,950 Est. Cost $223.38 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $1,888 Shares 28,489 Est. Cost $60.83 Unrealized —
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.0%
Value ($000) $1,845 Shares 67,591 Est. Cost $27.71 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,819 Shares 23,049 Est. Cost $77.37 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.0%
Value ($000) $1,815 Shares 39,749 Est. Cost $46.41 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.0%
Value ($000) $1,763 Shares 30,047 Est. Cost $58.33 Unrealized —
WMT WALMART INCORPORATED 1.0%
Value ($000) $1,710 Shares 19,475 Est. Cost $59.93 Unrealized +55.1%
OGE OGE ENERGY CORPORATION 1.0%
Value ($000) $1,697 Shares 36,923 Est. Cost $36.00 Unrealized +20.9%
BLV VANGUARD LONG-TERM BOND ETF 0.9%
Value ($000) $1,609 Shares 22,847 Est. Cost $73.63 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 0.8%
Value ($000) $1,487 Shares 60,743 Est. Cost $26.37 Unrealized —
AMZN AMAZON COM INCORPORATED 0.8%
Value ($000) $1,343 Shares 7,059 Est. Cost $144.55 Unrealized +50.1%
AVUV AVANTIS U S SMALL CAP VALUE ETF 0.7%
Value ($000) $1,182 Shares 13,562 Est. Cost $89.65 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,146 Shares 12,662 Est. Cost $88.52 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $1,074 Shares 11,704 Est. Cost $91.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $1,052 Shares 1,975 Est. Cost $362.88 Unrealized +34.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.6%
Value ($000) $1,039 Shares 12,316 Est. Cost $34.46 Unrealized +154.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $1,039 Shares 13,272 Est. Cost $77.17 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.5%
Value ($000) $880 Shares 30,480 Est. Cost $29.02 Unrealized —
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $866 Shares 16,795 Est. Cost $52.80 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $849 Shares 1,473 Est. Cost $344.66 Unrealized +86.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.5%
Value ($000) $823 Shares 18,254 Est. Cost $46.97 Unrealized —
SEPU ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF 0.5%
Value ($000) $808 Shares 32,357 Est. Cost $24.97 Unrealized —
OKE ONEOK INCORPORATED NEW 0.4%
Value ($000) $670 Shares 6,750 Est. Cost $62.86 Unrealized +51.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $643 Shares 2,341 Est. Cost $237.22 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $610 Shares 5,132 Est. Cost $103.57 Unrealized +3.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 0.3%
Value ($000) $609 Shares 12,784 Est. Cost $47.79 Unrealized —
AVGO BROADCOM INCORPORATED 0.3%
Value ($000) $604 Shares 3,608 Est. Cost $153.24 Unrealized +36.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $581 Shares 614 Est. Cost $791.95 Unrealized +22.6%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $573 Shares 2,584 Est. Cost $213.33 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $496 Shares 10,002 Est. Cost $51.00 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.3%
Value ($000) $460 Shares 8,761 Est. Cost $52.00 Unrealized —
AFL AFLAC INCORPORATED 0.2%
Value ($000) $445 Shares 3,998 Est. Cost $104.07 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $392 Shares 1,362 Est. Cost $196.37 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $370 Shares 3,744 Est. Cost $99.25 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $361 Shares 7,391 Est. Cost $48.90 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $346 Shares 3,282 Est. Cost $106.94 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $345 Shares 984 Est. Cost $242.67 Unrealized +38.6%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $336 Shares 4,113 Est. Cost $75.34 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $315 Shares 2,016 Est. Cost $143.27 Unrealized +27.4%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $309 Shares 2,210 Est. Cost $161.57 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value ($000) $299 Shares 9,655 Est. Cost $29.79 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.2%
Value ($000) $298 Shares 2,391 Est. Cost $131.34 Unrealized —
SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 0.2%
Value ($000) $277 Shares 11,408 Est. Cost $24.30 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $262 Shares 5,799 Est. Cost $41.47 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $260 Shares 1,849 Est. Cost $123.08 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $256 Shares 2,441 Est. Cost $106.25 Unrealized -8.9%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $249 Shares 455 Est. Cost $447.41 Unrealized +21.1%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.1%
Value ($000) $228 Shares 1,104 Est. Cost $193.20 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $222 Shares 2,500 Est. Cost $94.37 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $222 Shares 5,073 Est. Cost $40.21 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $215 Shares 2,810 Est. Cost $75.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,288 Est. Cost $144.31 Unrealized +5.6%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $210 Shares 1,449 Est. Cost $144.16 Unrealized +15.6%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $205 Shares 399 Est. Cost $472.20 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $202 Shares 2,820 Est. Cost $59.68 Unrealized +8.9%
ICF ISHARES TR COHEN STEER REIT 0.1%
Value ($000) $201 Shares 3,266 Est. Cost $58.73 Unrealized —