Transcendent Capital Group LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$220.9M

Holdings

117

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	SPBUALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	572,839	$16.1M	7.30%
2	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	178,156	$10.7M	4.83%
3	MSFTMICROSOFT CORPORATION	17,124	$8.3M	3.75%
4	AAPLAPPLE INCORPORATED	29,408	$8.0M	3.62%
5	IJHISHARES TR CORE S&P MCP ETF	115,050	$7.6M	3.44%
6	IVVISHARES TR CORE S&P500 ETF	10,662	$7.3M	3.31%
7	IVWISHARES TR S&P 500 GRWT ETF	57,719	$7.1M	3.22%
8	GSYINVESCO ULTRA SHORT DURATION ETF	130,052	$6.5M	2.96%
9	SPYMSTATE STREET SPDR PORTFOLIO S&P ETF	77,917	$6.3M	2.83%
10	NDQINVESCO QQQ TR	9,431	$5.8M	2.62%
11	NVDANVIDIA CORPORATION	29,613	$5.5M	2.50%
12	CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,789	$5.3M	2.40%
13	VVVANGUARD LARGE-CAP ETF	16,147	$5.1M	2.30%
14	BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	43,579	$5.0M	2.27%
15	IJRISHARES TR CORE S&P SCP ETF	38,737	$4.7M	2.11%
16	SCHDSCHWAB US DIVIDEND EQUITY ETF	136,601	$3.7M	1.70%
17	IJKISHARES TR S&P MC 400GR ETF	38,363	$3.7M	1.68%
18	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	26,818	$3.7M	1.68%
19	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	68,630	$3.1M	1.38%
20	BNDVANGUARD TOTAL BOND MARKET ETF	40,953	$3.0M	1.37%
21	VNQVANGUARD REAL ESTATE ETF	34,133	$3.0M	1.37%
22	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	67,962	$3.0M	1.34%
23	VOVANGUARD MID-CAP ETF	9,325	$2.7M	1.22%
24	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	53,446	$2.7M	1.22%
25	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,278	$2.6M	1.19%
26	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	43,352	$2.6M	1.18%
27	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	33,937	$2.6M	1.17%
28	VGLTVANGUARD LONG-TERM TREASURY ETF	44,915	$2.5M	1.13%
29	CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	89,937	$2.5M	1.12%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	30,812	$2.5M	1.11%
31	FBNDFIDELITY TOTAL BOND ETF	53,092	$2.4M	1.11%
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	41,599	$2.4M	1.11%
33	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	48,874	$2.4M	1.10%
34	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	13,331	$2.4M	1.07%
35	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	29,733	$2.3M	1.04%
36	AVDEAVANTIS INTERNATIONAL EQUITY ETF	27,406	$2.3M	1.02%
37	WMTWALMART INCORPORATED	20,049	$2.2M	1.01%
38	CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT	73,590	$2.2M	0.98%
39	TBILF/M US TREASURY 3 MONTH BILL ETF	39,024	$1.9M	0.88%
40	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	35,374	$1.9M	0.88%
41	XBISTATE STREET SPDR S&P BIOTECH ETF	15,152	$1.8M	0.84%
42	SHLDGLOBAL X DEFENSE TECH ETF	28,311	$1.8M	0.83%
43	RDDTREDDIT INCORPORATED CLASS A	7,939	$1.8M	0.83%
44	SOXXISHARES TR ISHARES SEMICDTR	5,588	$1.7M	0.76%
45	BLVVANGUARD LONG-TERM BOND ETF	24,181	$1.7M	0.76%
46	AMZNAMAZON COM INCORPORATED	6,740	$1.6M	0.70%
47	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	13,968	$1.4M	0.64%
48	AVGOBROADCOM INCORPORATED	3,602	$1.2M	0.56%
49	OGEOGE ENERGY CORPORATION	28,641	$1.2M	0.55%
50	BSVVANGUARD SHORT-TERM BOND ETF	14,380	$1.1M	0.51%
51	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,970	$990K	0.45%
52	CATCATERPILLAR INCORPORATED	1,573	$901K	0.41%
53	SHVISHARES 0-1 YEAR TREASURY BOND ETF	8,054	$887K	0.40%
54	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877	$877K	0.40%
55	SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18,017	$864K	0.39%
56	MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,123	$845K	0.38%
57	GQ9SPDR GOLD SHARES	2,095	$830K	0.38%
58	IJTISHARES TR S&P SML 600 GWT	5,859	$826K	0.37%
59	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,217	$824K	0.37%
60	TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,670	$807K	0.37%
61	BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,598	$753K	0.34%
62	VTIVANGUARD TOTAL STOCK MARKET ETF	2,076	$696K	0.32%
63	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,221	$695K	0.31%
64	VBVANGUARD SMALL-CAP ETF	2,511	$647K	0.29%
65	COHRCOHERENT CORPORATION	3,314	$611K	0.28%
66	GOOGALPHABET INCORPORATED CAP STK CLASS C	1,920	$602K	0.27%
67	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	1,722	$585K	0.26%
68	CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20,430	$559K	0.25%
69	JULUALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	17,548	$521K	0.24%
70	METAMETA PLATFORMS INCORPORATED CLASS A	742	$489K	0.22%
71	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	10,053	$485K	0.22%
72	IGIBISHARES TR ISHS 5-10YR INVT	8,797	$473K	0.21%
73	RTXRTX CORPORATION	2,446	$448K	0.20%
74	AORISHARES TR CORE 60/40 BALAN	6,831	$444K	0.20%
75	JANUALLIANZIM U S EQUITY BUFFER15	15,455	$434K	0.20%
76	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	676	$423K	0.19%
77	EFAISHARES TR MSCI EAFE ETF	4,382	$420K	0.19%
78	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,544	$415K	0.19%
79	MUBISHARES TR NATIONAL MUN ETF	3,843	$411K	0.19%
80	CASYCASEYS GENERAL STORES INCORPORATED	741	$409K	0.19%
81	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	12,780	$408K	0.18%
82	XOMEXXON MOBIL CORPORATION	3,152	$379K	0.17%
83	IYWISHARES TR U.S. TECH ETF	1,884	$376K	0.17%
84	GSGOLDMAN SACHS GROUP INCORPORATED	425	$373K	0.17%
85	AMATAPPLIED MATLS INCORPORATED	1,449	$372K	0.17%
86	CGBLCAPITAL GROUP CORE BALANCED ETF	10,258	$362K	0.16%
87	VVISA INCORPORATED COM CLASS A	984	$345K	0.16%
88	COPCONOCOPHILLIPS	3,551	$332K	0.15%
89	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	3,241	$321K	0.15%
90	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,157	$318K	0.14%
91	BMYBRISTOL-MYERS SQUIBB COMPANY	5,897	$318K	0.14%
92	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,208	$317K	0.14%
93	AOKISHARES TR CORE 30/70 CONSE	7,772	$311K	0.14%
94	JNJJOHNSON & JOHNSON	1,467	$303K	0.14%
95	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,000	$303K	0.14%
96	AZZAZZ INCORPORATED	2,820	$302K	0.14%
97	VWOVANGUARD FTSE EMERGING MARKETS ETF	5,557	$298K	0.13%
98	CVXCHEVRON CORPORATION NEW	1,955	$297K	0.13%
99	IWPISHARES TR RUS MD CP GR ETF	2,104	$288K	0.13%
100	CSCOCISCO SYSTEMS INCORPORATED	3,623	$279K	0.13%

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