Transcendent Capital Group LLC Diversified Active

CIK: 0002013703 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $223,471 (100.0% shares, 0.0% debt)

Holdings (117)

SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 6.6%
Value ($000) $14,712 Shares 531,017 Est. Cost $27.55 Unrealized —
QQQ INVESCO QQQ TR 4.4%
Value ($000) $9,853 Shares 16,411 Est. Cost $490.58 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 4.1%
Value ($000) $9,126 Shares 152,328 Est. Cost $59.75 Unrealized —
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $8,626 Shares 16,654 Est. Cost $356.38 Unrealized +42.7%
AAPL APPLE INCORPORATED 3.5%
Value ($000) $7,822 Shares 30,721 Est. Cost $185.62 Unrealized +21.5%
IJH ISHARES TR CORE S&P MCP ETF 3.3%
Value ($000) $7,468 Shares 114,437 Est. Cost $73.75 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.3%
Value ($000) $7,266 Shares 10,856 Est. Cost $543.10 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 3.2%
Value ($000) $7,083 Shares 58,673 Est. Cost $94.44 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.7%
Value ($000) $6,106 Shares 77,943 Est. Cost $67.32 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $5,645 Shares 30,254 Est. Cost $122.41 Unrealized +42.4%
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 2.4%
Value ($000) $5,334 Shares 134,911 Est. Cost $34.10 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.2%
Value ($000) $5,028 Shares 16,332 Est. Cost $219.83 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 2.1%
Value ($000) $4,667 Shares 39,275 Est. Cost $110.05 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.7%
Value ($000) $3,876 Shares 16,021 Est. Cost $215.79 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 1.7%
Value ($000) $3,733 Shares 64,897 Est. Cost $57.52 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value ($000) $3,625 Shares 132,772 Est. Cost $27.30 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 1.6%
Value ($000) $3,623 Shares 37,787 Est. Cost $91.55 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 1.5%
Value ($000) $3,420 Shares 82,250 Est. Cost $41.59 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.4%
Value ($000) $3,103 Shares 47,732 Est. Cost $53.28 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 1.4%
Value ($000) $3,064 Shares 69,760 Est. Cost $34.84 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $3,022 Shares 33,056 Est. Cost $90.30 Unrealized —
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 1.3%
Value ($000) $2,932 Shares 69,755 Est. Cost $36.07 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $2,916 Shares 39,208 Est. Cost $74.40 Unrealized —
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $2,760 Shares 9,397 Est. Cost $233.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.2%
Value ($000) $2,753 Shares 15,093 Est. Cost $57.16 Unrealized +183.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $2,644 Shares 52,126 Est. Cost $50.37 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.2%
Value ($000) $2,596 Shares 33,430 Est. Cost $79.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%
Value ($000) $2,582 Shares 30,702 Est. Cost $81.20 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.1%
Value ($000) $2,551 Shares 42,493 Est. Cost $59.34 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 1.1%
Value ($000) $2,518 Shares 44,280 Est. Cost $60.74 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $2,393 Shares 29,933 Est. Cost $77.95 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value ($000) $2,376 Shares 40,367 Est. Cost $58.46 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%
Value ($000) $2,371 Shares 31,562 Est. Cost $57.09 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.0%
Value ($000) $2,288 Shares 49,482 Est. Cost $46.36 Unrealized —
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.0%
Value ($000) $2,282 Shares 82,223 Est. Cost $27.71 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $2,248 Shares 28,494 Est. Cost $61.31 Unrealized —
WMT WALMART INCORPORATED 0.9%
Value ($000) $2,012 Shares 19,526 Est. Cost $59.93 Unrealized +65.6%
XBI SPDR S&P BIOTECH ETF 0.9%
Value ($000) $1,999 Shares 19,949 Est. Cost $100.20 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 0.9%
Value ($000) $1,952 Shares 65,889 Est. Cost $26.56 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.8%
Value ($000) $1,893 Shares 68,185 Est. Cost $27.77 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.8%
Value ($000) $1,886 Shares 11,654 Est. Cost $161.38 Unrealized 0.0%
UTES VIRTUS REAVES UTILITIES ETF 0.8%
Value ($000) $1,866 Shares 22,368 Est. Cost $83.44 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.8%
Value ($000) $1,859 Shares 18,976 Est. Cost $93.52 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.8%
Value ($000) $1,819 Shares 5,685 Est. Cost $320.04 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.8%
Value ($000) $1,734 Shares 24,471 Est. Cost $73.46 Unrealized —
OGE OGE ENERGY CORPORATION 0.7%
Value ($000) $1,675 Shares 36,211 Est. Cost $36.00 Unrealized +24.4%
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,645 Shares 7,490 Est. Cost $174.12 Unrealized +30.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.7%
Value ($000) $1,574 Shares 5,804 Est. Cost $223.38 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,377 Shares 13,833 Est. Cost $89.78 Unrealized —
JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 0.6%
Value ($000) $1,328 Shares 45,401 Est. Cost $25.51 Unrealized —
AVGO BROADCOM INCORPORATED 0.5%
Value ($000) $1,222 Shares 3,704 Est. Cost $156.25 Unrealized +95.7%
BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 0.5%
Value ($000) $1,175 Shares 10,323 Est. Cost $110.22 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $1,118 Shares 14,164 Est. Cost $77.28 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $1,104 Shares 1,503 Est. Cost $743.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $999 Shares 1,987 Est. Cost $484.36 Unrealized 0.0%
TBIL F/M US TREASURY 3 MONTH BILL ETF 0.4%
Value ($000) $988 Shares 19,765 Est. Cost $49.87 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.4%
Value ($000) $906 Shares 30,480 Est. Cost $29.02 Unrealized —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $906 Shares 18,779 Est. Cost $47.92 Unrealized —
MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $889 Shares 17,012 Est. Cost $52.79 Unrealized —
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.4%
Value ($000) $844 Shares 18,514 Est. Cost $46.95 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $825 Shares 8,197 Est. Cost $100.59 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $796 Shares 2,240 Est. Cost $254.39 Unrealized —
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $765 Shares 1,604 Est. Cost $332.37 Unrealized +28.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%
Value ($000) $754 Shares 7,574 Est. Cost $99.47 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.3%
Value ($000) $703 Shares 4,966 Est. Cost $132.68 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value ($000) $697 Shares 13,871 Est. Cost $50.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $681 Shares 2,076 Est. Cost $237.22 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.3%
Value ($000) $680 Shares 702 Est. Cost $968.12 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $679 Shares 6,148 Est. Cost $110.12 Unrealized —
AZZ AZZ INCORPORATED 0.3%
Value ($000) $655 Shares 6,002 Est. Cost $87.71 Unrealized +26.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $635 Shares 2,496 Est. Cost $213.33 Unrealized —
JANU ALLIANZIM U S EQUITY BUFFER15 0.3%
Value ($000) $626 Shares 22,643 Est. Cost $24.32 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $566 Shares 2,328 Est. Cost $209.20 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $556 Shares 601 Est. Cost $794.82 Unrealized +20.4%
CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 0.2%
Value ($000) $544 Shares 19,938 Est. Cost $26.72 Unrealized —
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.2%
Value ($000) $540 Shares 3,579 Est. Cost $97.15 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $506 Shares 635 Est. Cost $734.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.2%
Value ($000) $503 Shares 1,747 Est. Cost $264.43 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $475 Shares 8,781 Est. Cost $52.00 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $472 Shares 1,936 Est. Cost $209.93 Unrealized 0.0%
FFIV F5 INCORPORATED 0.2%
Value ($000) $466 Shares 1,441 Est. Cost $313.03 Unrealized 0.0%
CASY CASEYS GENERAL STORES INCORPORATED 0.2%
Value ($000) $445 Shares 787 Est. Cost $521.89 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $441 Shares 2,637 Est. Cost $131.75 Unrealized +17.1%
VST VISTRA CORPORATION 0.2%
Value ($000) $427 Shares 2,181 Est. Cost $197.68 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $416 Shares 4,538 Est. Cost $91.49 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $398 Shares 4,266 Est. Cost $75.85 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $380 Shares 3,369 Est. Cost $103.69 Unrealized +5.8%
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $374 Shares 1,909 Est. Cost $195.87 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $372 Shares 7,528 Est. Cost $48.91 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $369 Shares 3,462 Est. Cost $106.91 Unrealized —
COHR COHERENT CORPORATION 0.2%
Value ($000) $362 Shares 3,362 Est. Cost $99.69 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value ($000) $360 Shares 10,377 Est. Cost $30.64 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $347 Shares 567 Est. Cost $512.38 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $346 Shares 1,013 Est. Cost $245.66 Unrealized +40.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $317 Shares 5,859 Est. Cost $41.47 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $313 Shares 1,451 Est. Cost $188.88 Unrealized +19.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $311 Shares 10,079 Est. Cost $28.81 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.1%
Value ($000) $311 Shares 1,104 Est. Cost $193.20 Unrealized —
AOR ISHARES TR CORE 60/40 BALAN 0.1%
Value ($000) $311 Shares 4,832 Est. Cost $64.38 Unrealized —
AOK ISHARES TR CORE 30/70 CONSE 0.1%
Value ($000) $310 Shares 7,713 Est. Cost $39.33 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $297 Shares 2,967 Est. Cost $99.25 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $297 Shares 2,085 Est. Cost $138.68 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $297 Shares 1,449 Est. Cost $144.16 Unrealized +25.4%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $288 Shares 2,500 Est. Cost $107.57 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $259 Shares 455 Est. Cost $447.41 Unrealized +28.2%
ORI OLD REP INTERNATIONAL CORPORATION 0.1%
Value ($000) $257 Shares 6,059 Est. Cost $36.04 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $257 Shares 1,041 Est. Cost $227.10 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $256 Shares 4,793 Est. Cost $40.21 Unrealized —
NFLX NETFLIX INCORPORATED 0.1%
Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized +7.9%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $248 Shares 3,622 Est. Cost $60.92 Unrealized +10.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $246 Shares 4,915 Est. Cost $50.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $243 Shares 1,311 Est. Cost $169.51 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $220 Shares 2,521 Est. Cost $83.47 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $219 Shares 2,810 Est. Cost $75.40 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 2,271 Est. Cost $93.28 Unrealized 0.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.1%
Value ($000) $204 Shares 4,700 Est. Cost $43.43 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $203 Shares 1,450 Est. Cost $140.05 Unrealized —