TRANSCENDENT CAPITAL GROUP LLC

Filed: 5/2/2025ACC: 0002013703-25-000003

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $177.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.82M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$27.70M15.6%

FIRST TR ENH NEW$13.52M7.6%

SHS CREATION UNI$10.99M6.2%

ALLIANZIM EQ BUF$8.05M4.5%

ALLIANZIM US EQU$6.13M3.4%

CORE S&P MCP ETF$6.10M3.4%

CORE S&P500 ETF$5.57M3.1%

Portfolio Concentration

Top 3$30.84M17.3%

4–10$39.90M22.4%

11–25$49.77M28.0%

Rest$57.31M32.2%

Top 3 weight

17.3%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TR ENH NEW

Shares225.90K

TypeSH

Market value$13.52M

7.60%

Sole

0.00

Shared

0.00

None

225.90K

APPLE INCORPORATED

SOLE

COM

Shares41.75K

TypeSH

Market value$9.27M

5.22%

Sole

0.00

Shared

0.00

None

41.75K

ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF

SOLE

ALLIANZIM EQ BUF

Shares315.50K

TypeSH

Market value$8.05M

4.53%

Sole

0.00

Shared

0.00

None

315.50K

MICROSOFT CORPORATION

SOLE

COM

Shares19.89K

TypeSH

Market value$7.47M

4.20%

Sole

0.00

Shared

0.00

None

19.89K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares104.58K

TypeSH

Market value$6.10M

3.43%

Sole

0.00

Shared

0.00

None

104.58K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares9.91K

TypeSH

Market value$5.57M

3.13%

Sole

0.00

Shared

0.00

None

9.91K

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

SOLE

ALPHA ARCH 1-3

Shares48.65K

TypeSH

Market value$5.42M

3.05%

Sole

0.00

Shared

0.00

None

48.65K

ALLIANZIM U S EQUITY BUFFER15

SOLE

ALLIANZIM US EQU

Shares218.94K

TypeSH

Market value$5.32M

2.99%

Sole

0.00

Shared

0.00

None

218.94K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares77.76K

TypeSH

Market value$5.11M

2.88%

Sole

0.00

Shared

0.00

None

77.76K

ISHARES TR S&P 500 GRWT ETF

SOLE

S&P 500 GRWT ETF

Shares52.84K

TypeSH

Market value$4.91M

2.76%

Sole

0.00

Shared

0.00

None

52.84K

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares138.44K

TypeSH

Market value$4.62M

2.60%

Sole

0.00

Shared

0.00

None

138.44K

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ENHAN SHRT MA AC

Shares44.01K

TypeSH

Market value$4.43M

2.49%

Sole

0.00

Shared

0.00

None

44.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.32K

TypeSH

Market value$4.37M

2.46%

Sole

0.00

Shared

0.00

None

9.32K

SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

SOLE

BLOOMBERG 3-12 M

Shares41.59K

TypeSH

Market value$4.14M

2.33%

Sole

0.00

Shared

0.00

None

41.59K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares16.05K

TypeSH

Market value$4.13M

2.32%

Sole

0.00

Shared

0.00

None

16.05K

ISHARES TR S&P MC 400GR ETF

SOLE

S&P MC 400GR ETF

Shares44.06K

TypeSH

Market value$3.67M

2.06%

Sole

0.00

Shared

0.00

None

44.06K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT ETF

Shares71.75K

TypeSH

Market value$3.63M

2.04%

Sole

0.00

Shared

0.00

None

71.75K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares33.65K

TypeSH

Market value$3.52M

1.98%

Sole

0.00

Shared

0.00

None

33.65K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE

LG-TERM COR BD

Shares33.47K

TypeSH

Market value$2.54M

1.43%

Sole

0.00

Shared

0.00

None

33.47K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares30.34K

TypeSH

Market value$2.48M

1.39%

Sole

0.00

Shared

0.00

None

30.34K

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares42.82K

TypeSH

Market value$2.47M

1.39%

Sole

0.00

Shared

0.00

None

42.82K

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares69.02K

TypeSH

Market value$2.46M

1.38%

Sole

0.00

Shared

0.00

None

69.02K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares9.46K

TypeSH

Market value$2.45M

1.38%

Sole

0.00

Shared

0.00

None

9.46K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares41.16K

TypeSH

Market value$2.44M

1.37%

Sole

0.00

Shared

0.00

None

41.16K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares70.59K

TypeSH

Market value$2.42M

1.36%

Sole

0.00

Shared

0.00

None

70.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TR ENH NEW	225.90K	SH	$13.52M 7.60%	225.90K
APPLE INCORPORATEDSOLE	COM	41.75K	SH	$9.27M 5.22%	41.75K
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETFSOLE	ALLIANZIM EQ BUF	315.50K	SH	$8.05M 4.53%	315.50K
MICROSOFT CORPORATIONSOLE	COM	19.89K	SH	$7.47M 4.20%	19.89K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	104.58K	SH	$6.10M 3.43%	104.58K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	9.91K	SH	$5.57M 3.13%	9.91K
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOXSOLE	ALPHA ARCH 1-3	48.65K	SH	$5.42M 3.05%	48.65K
ALLIANZIM U S EQUITY BUFFER15SOLE	ALLIANZIM US EQU	218.94K	SH	$5.32M 2.99%	218.94K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	77.76K	SH	$5.11M 2.88%	77.76K
ISHARES TR S&P 500 GRWT ETFSOLE	S&P 500 GRWT ETF	52.84K	SH	$4.91M 2.76%	52.84K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE	SHS CREATION UNI	138.44K	SH	$4.62M 2.60%	138.44K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ENHAN SHRT MA AC	44.01K	SH	$4.43M 2.49%	44.01K
INVESCO QQQ TRSOLE	UNIT SER 1	9.32K	SH	$4.37M 2.46%	9.32K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE	BLOOMBERG 3-12 M	41.59K	SH	$4.14M 2.33%	41.59K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	16.05K	SH	$4.13M 2.32%	16.05K
ISHARES TR S&P MC 400GR ETFSOLE	S&P MC 400GR ETF	44.06K	SH	$3.67M 2.06%	44.06K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT ETF	71.75K	SH	$3.63M 2.04%	71.75K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	33.65K	SH	$3.52M 1.98%	33.65K
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE	LG-TERM COR BD	33.47K	SH	$2.54M 1.43%	33.47K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	30.34K	SH	$2.48M 1.39%	30.34K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	42.82K	SH	$2.47M 1.39%	42.82K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	69.02K	SH	$2.46M 1.38%	69.02K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	9.46K	SH	$2.45M 1.38%	9.46K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	41.16K	SH	$2.44M 1.37%	41.16K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	70.59K	SH	$2.42M 1.36%	70.59K

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