Transcendent Capital Group LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$193.3B

Holdings

442

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (442 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	45,768	$11.5B	5.93%
2	MSFTMICROSOFT CORPORATION	25,022	$10.5B	5.46%
3	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	169,007	$10.1B	5.23%
4	IVVISHARES TR CORE S&P500 ETF	14,110	$8.3B	4.30%
5	IJHISHARES TR CORE S&P MCP ETF	103,629	$6.5B	3.34%
6	SPYMSPDR PORTFOLIO S&P 500 ETF	80,603	$5.6B	2.87%
7	IVWISHARES TR S&P 500 GRWT ETF	54,392	$5.5B	2.86%
8	QQQMINVESCO NASDAQ 100 ETF	25,490	$5.4B	2.78%
9	BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	47,740	$5.3B	2.72%
10	NDQINVESCO QQQ TR	9,473	$4.8B	2.51%
11	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	129,175	$4.5B	2.34%
12	VVVANGUARD LARGE-CAP ETF	15,729	$4.2B	2.19%
13	IJKISHARES TR S&P MC 400GR ETF	43,549	$4.0B	2.05%
14	IJRISHARES TR CORE S&P SCP ETF	32,316	$3.7B	1.93%
15	BKLNINVESCO SENIOR LOAN ETF	166,467	$3.5B	1.81%
16	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	69,170	$3.5B	1.80%
17	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	65,148	$3.5B	1.79%
18	HYGISHARES TR IBOXX HI YD ETF	42,807	$3.4B	1.74%
19	TBILRBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	66,395	$3.3B	1.71%
20	NVDANVIDIA CORPORATION	19,606	$2.6B	1.36%
21	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	32,917	$2.5B	1.27%
22	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,576	$2.5B	1.27%
23	VOVANGUARD MID-CAP ETF	9,186	$2.4B	1.26%
24	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	41,726	$2.4B	1.25%
25	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	64,788	$2.4B	1.25%
26	VGLTVANGUARD LONG-TERM TREASURY ETF	41,837	$2.3B	1.20%
27	SOXXISHARES TR ISHARES SEMICDTR	10,436	$2.2B	1.16%
28	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	63,168	$2.2B	1.15%
29	SHVISHARES TR SHORT TREAS BD	19,485	$2.1B	1.11%
30	BNDVANGUARD TOTAL BOND MARKET ETF	28,393	$2.0B	1.06%
31	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	23,494	$1.8B	0.95%
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	30,736	$1.8B	0.93%
33	WMTWALMART INCORPORATED	19,475	$1.8B	0.91%
34	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	28,344	$1.7B	0.86%
35	AVDEAVANTIS INTERNATIONAL EQUITY ETF	26,529	$1.6B	0.84%
36	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	59,265	$1.6B	0.84%
37	AMZNAMAZON COM INCORPORATED	7,297	$1.6B	0.83%
38	FBNDFIDELITY TOTAL BOND ETF	34,705	$1.6B	0.81%
39	OGEOGE ENERGY CORPORATION	36,783	$1.5B	0.79%
40	BLVVANGUARD LONG-TERM BOND ETF	21,357	$1.5B	0.76%
41	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	52,532	$1.3B	0.67%
42	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	12,805	$1.2B	0.64%
43	OKEONEOK INCORPORATED NEW	11,344	$1.1B	0.59%
44	VNQVANGUARD REAL ESTATE ETF	11,923	$1.1B	0.55%
45	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	13,019	$984.6M	0.51%
46	BSVVANGUARD SHORT-TERM BOND ETF	12,522	$967.6M	0.50%
47	AVGOBROADCOM INCORPORATED	3,918	$908.3M	0.47%
48	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,964	$890.2M	0.46%
49	MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	17,152	$887.3M	0.46%
50	METAMETA PLATFORMS INCORPORATED CLASS A	1,512	$885.3M	0.46%
51	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,480	$873.9M	0.45%
52	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,365	$856.2M	0.44%
53	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	18,594	$848.3M	0.44%
54	COSTCOSTCO WHOLESALE CORPORATION NEW	818	$749.5M	0.39%
55	VTIVANGUARD TOTAL STOCK MARKET ETF	2,555	$740.5M	0.38%
56	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	13,001	$616.1M	0.32%
57	VBVANGUARD SMALL-CAP ETF	2,561	$615.3M	0.32%
58	HONHONEYWELL INTERNATIONAL INCORPORATED	2,716	$613.5M	0.32%
59	CATCATERPILLAR INCORPORATED	1,648	$597.8M	0.31%
60	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	5,720	$567.1M	0.29%
61	NOWSERVICENOW INCORPORATED	524	$555.5M	0.29%
62	XOMEXXON MOBIL CORPORATION	5,132	$552.1M	0.29%
63	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,357	$537.5M	0.28%
64	VTEBVANGUARD TAX-EXEMPT BOND ETF	10,012	$501.9M	0.26%
65	CRMSALESFORCE INCORPORATED	1,496	$500.2M	0.26%
66	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,428	$459.6M	0.24%
67	IGIBISHARES TR ISHS 5-10YR INVT	8,753	$450.9M	0.23%
68	WENWENDYS COMPANY	4,869	$413.6M	0.21%
69	WMBWILLIAMS COMPANIES INCORPORATED	4,865	$413.5M	0.21%
70	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	4,861	$413.4M	0.21%
71	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,858	$413.3M	0.21%
72	KLGWK KELLOGG COMPANY COM SHS	4,854	$413.2M	0.21%
73	WPCWP CAREY INCORPORATED REIT	4,850	$413.1M	0.21%
74	MCNXAI MADISON EQUITY PREMIUM INCORPORATED	4,847	$413.0M	0.21%
75	ZETAZETA GLOBAL HOLDINGS CORPORATION CLASS A	4,843	$412.8M	0.21%
76	MAMASTERCARD INCORPORATED CLASS A	771	$406.0M	0.21%
77	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,016	$383.9M	0.20%
78	AGGISHARES TR CORE US AGGBD ET	3,888	$376.8M	0.19%
79	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	6,820	$334.5M	0.17%
80	FISFIDELITY NATL INFORMATION SVCS	3,901	$315.1M	0.16%
81	GQ9SPDR GOLD SHARES	1,289	$312.1M	0.16%
82	EFAISHARES TR MSCI EAFE ETF	4,113	$311.0M	0.16%
83	VVISA INCORPORATED COM CLASS A	984	$311.0M	0.16%
84	IJTISHARES TR S&P SML 600 GWT	2,260	$305.9M	0.16%
85	IYWISHARES TR U.S. TECH ETF	1,815	$289.5M	0.15%
86	BMYBRISTOL-MYERS SQUIBB COMPANY	4,678	$264.6M	0.14%
87	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	1,104	$256.7M	0.13%
88	IGVISHARES TR EXPANDED TECH	2,500	$250.3M	0.13%
89	VWOVANGUARD FTSE EMERGING MARKETS ETF	5,661	$249.3M	0.13%
90	COPCONOCOPHILLIPS	2,441	$242.1M	0.13%
91	AMATAPPLIED MATLS INCORPORATED	1,449	$235.7M	0.12%
92	CGBLCAPITAL GROUP CORE BALANCED ETF	7,441	$232.7M	0.12%
93	DOCUDOCUSIGN INCORPORATED	2,516	$226.3M	0.12%
94	EEMISHARES TR MSCI EMG MKT ETF	5,093	$213.0M	0.11%
95	ICFISHARES TR COHEN STEER REIT	3,520	$212.1M	0.11%
96	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$210.0M	0.11%
97	DYHTARGET CORPORATION	1,530	$206.8M	0.11%
98	IWPISHARES TR RUS MD CP GR ETF	1,588	$201.3M	0.10%
99	MUBISHARES TR NATIONAL MUN ETF	1,865	$198.7M	0.10%
100	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	361	$194.4M	0.10%

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