Transcendent Capital Group LLC Diversified Active

CIK: 0002013703 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $194,533 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT CORPORATION 5.1%
Value ($000) $9,925 Shares 19,953 Est. Cost $356.38 Unrealized +21.3%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 4.7%
Value ($000) $9,175 Shares 153,246 Est. Cost $59.75 Unrealized —
QQQ INVESCO QQQ TR 4.6%
Value ($000) $9,034 Shares 16,376 Est. Cost $490.58 Unrealized —
JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 4.3%
Value ($000) $8,329 Shares 302,441 Est. Cost $25.51 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 3.4%
Value ($000) $6,593 Shares 106,306 Est. Cost $74.40 Unrealized —
AAPL APPLE INCORPORATED 3.2%
Value ($000) $6,173 Shares 30,085 Est. Cost $184.78 Unrealized +9.0%
IVV ISHARES TR CORE S&P500 ETF 3.2%
Value ($000) $6,169 Shares 9,936 Est. Cost $531.42 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 3.0%
Value ($000) $5,930 Shares 53,857 Est. Cost $92.09 Unrealized —
JANU ALLIANZIM U S EQUITY BUFFER15 2.9%
Value ($000) $5,682 Shares 218,286 Est. Cost $24.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.9%
Value ($000) $5,665 Shares 77,936 Est. Cost $67.32 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 2.7%
Value ($000) $5,168 Shares 139,941 Est. Cost $34.10 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.4%
Value ($000) $4,643 Shares 16,274 Est. Cost $219.83 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 2.1%
Value ($000) $4,010 Shares 44,074 Est. Cost $91.55 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 2.0%
Value ($000) $3,925 Shares 28,303 Est. Cost $138.68 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.9%
Value ($000) $3,724 Shares 34,072 Est. Cost $108.70 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.9%
Value ($000) $3,639 Shares 16,865 Est. Cost $215.79 Unrealized —
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $3,476 Shares 15,843 Est. Cost $174.12 Unrealized +13.6%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 1.8%
Value ($000) $3,416 Shares 82,127 Est. Cost $41.59 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $3,255 Shares 64,235 Est. Cost $50.37 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,114 Shares 19,708 Est. Cost $94.64 Unrealized +32.9%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 1.5%
Value ($000) $2,970 Shares 73,063 Est. Cost $34.84 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.5%
Value ($000) $2,954 Shares 48,260 Est. Cost $53.28 Unrealized —
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 1.5%
Value ($000) $2,821 Shares 71,442 Est. Cost $36.07 Unrealized —
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $2,652 Shares 9,478 Est. Cost $233.39 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.3%
Value ($000) $2,544 Shares 33,521 Est. Cost $79.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.3%
Value ($000) $2,512 Shares 30,293 Est. Cost $81.16 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $2,470 Shares 33,545 Est. Cost $74.40 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.3%
Value ($000) $2,454 Shares 41,023 Est. Cost $59.32 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 1.2%
Value ($000) $2,367 Shares 42,183 Est. Cost $60.93 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $2,201 Shares 32,115 Est. Cost $57.09 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $2,188 Shares 29,559 Est. Cost $61.31 Unrealized —
IGV ISHARES TR EXPANDED TECH 1.1%
Value ($000) $2,143 Shares 19,572 Est. Cost $107.57 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value ($000) $2,106 Shares 7,550 Est. Cost $278.88 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 1.0%
Value ($000) $1,944 Shares 8,142 Est. Cost $223.38 Unrealized —
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.0%
Value ($000) $1,928 Shares 69,788 Est. Cost $27.71 Unrealized —
WMT WALMART INCORPORATED 1.0%
Value ($000) $1,909 Shares 19,526 Est. Cost $59.93 Unrealized +58.1%
FBND FIDELITY TOTAL BOND ETF 1.0%
Value ($000) $1,888 Shares 41,263 Est. Cost $46.38 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,837 Shares 23,102 Est. Cost $77.37 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.9%
Value ($000) $1,830 Shares 24,218 Est. Cost $75.58 Unrealized —
EAT BRINKER INTERNATIONAL INCORPORATED 0.9%
Value ($000) $1,822 Shares 10,102 Est. Cost $156.94 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $1,769 Shares 30,100 Est. Cost $58.33 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 0.9%
Value ($000) $1,695 Shares 62,475 Est. Cost $26.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.9%
Value ($000) $1,691 Shares 12,408 Est. Cost $34.46 Unrealized +240.3%
OGE OGE ENERGY CORPORATION 0.8%
Value ($000) $1,639 Shares 36,937 Est. Cost $36.00 Unrealized +23.2%
BLV VANGUARD LONG-TERM BOND ETF 0.8%
Value ($000) $1,598 Shares 22,977 Est. Cost $73.63 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,244 Shares 13,659 Est. Cost $89.65 Unrealized —
BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 0.6%
Value ($000) $1,170 Shares 10,381 Est. Cost $110.22 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 0.6%
Value ($000) $1,158 Shares 23,160 Est. Cost $49.87 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,137 Shares 12,763 Est. Cost $88.52 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $1,055 Shares 13,410 Est. Cost $77.19 Unrealized —
AVGO BROADCOM INCORPORATED 0.5%
Value ($000) $1,045 Shares 3,790 Est. Cost $156.25 Unrealized +38.2%
SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 0.5%
Value ($000) $1,003 Shares 38,547 Est. Cost $25.50 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.5%
Value ($000) $892 Shares 30,480 Est. Cost $29.02 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.5%
Value ($000) $889 Shares 17,731 Est. Cost $50.11 Unrealized —
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $863 Shares 16,795 Est. Cost $52.80 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $822 Shares 8,176 Est. Cost $100.59 Unrealized —
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.4%
Value ($000) $815 Shares 18,254 Est. Cost $46.97 Unrealized —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.4%
Value ($000) $791 Shares 7,955 Est. Cost $99.47 Unrealized —
SEPU ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF 0.4%
Value ($000) $777 Shares 29,055 Est. Cost $24.97 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $718 Shares 2,361 Est. Cost $237.22 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $679 Shares 6,148 Est. Cost $110.12 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.3%
Value ($000) $630 Shares 2,890 Est. Cost $204.29 Unrealized 0.0%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $625 Shares 13,069 Est. Cost $47.79 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.3%
Value ($000) $625 Shares 4,696 Est. Cost $132.17 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $617 Shares 623 Est. Cost $794.82 Unrealized +24.6%
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $613 Shares 1,578 Est. Cost $330.84 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $612 Shares 2,585 Est. Cost $213.33 Unrealized —
AZZ AZZ INCORPORATED 0.3%
Value ($000) $592 Shares 6,263 Est. Cost $87.71 Unrealized 0.0%
CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 0.3%
Value ($000) $509 Shares 19,080 Est. Cost $26.69 Unrealized —
AROC ARCHROCK INCORPORATED 0.3%
Value ($000) $497 Shares 20,018 Est. Cost $23.84 Unrealized 0.0%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.2%
Value ($000) $484 Shares 3,771 Est. Cost $97.15 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $476 Shares 5,185 Est. Cost $91.49 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $474 Shares 1,554 Est. Cost $209.77 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $467 Shares 8,769 Est. Cost $52.00 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $432 Shares 3,893 Est. Cost $104.39 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $408 Shares 2,796 Est. Cost $131.75 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $381 Shares 4,266 Est. Cost $75.85 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $371 Shares 7,497 Est. Cost $48.91 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $365 Shares 3,678 Est. Cost $99.25 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $360 Shares 1,013 Est. Cost $245.66 Unrealized +41.3%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $356 Shares 3,303 Est. Cost $103.57 Unrealized +0.9%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $342 Shares 3,269 Est. Cost $106.94 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $304 Shares 1,451 Est. Cost $188.88 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $289 Shares 5,846 Est. Cost $41.47 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $288 Shares 9,982 Est. Cost $28.81 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value ($000) $287 Shares 8,592 Est. Cost $29.79 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.1%
Value ($000) $280 Shares 1,104 Est. Cost $193.20 Unrealized —
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $277 Shares 207 Est. Cost $113.07 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $265 Shares 1,449 Est. Cost $144.16 Unrealized +9.2%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $256 Shares 455 Est. Cost $447.41 Unrealized +23.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $245 Shares 5,085 Est. Cost $40.21 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $237 Shares 1,045 Est. Cost $227.10 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $237 Shares 417 Est. Cost $476.37 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $232 Shares 3,346 Est. Cost $60.38 Unrealized 0.0%
AOK ISHARES TR CORE 30/70 CONSE 0.1%
Value ($000) $230 Shares 5,877 Est. Cost $39.07 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $217 Shares 2,810 Est. Cost $75.40 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $210 Shares 2,521 Est. Cost $83.47 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $206 Shares 2,910 Est. Cost $60.00 Unrealized +16.3%
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $205 Shares 2,514 Est. Cost $62.86 Unrealized +28.3%