Filed: 7/25/2025ACC: 0002013703-25-000004
📋 What this filing means
TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$194.53M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$34.74M17.9%
SHS CREATION UNI$12.65M6.5%
FIRST TR ENH NEW$9.17M4.7%
UNIT SER 1$9.03M4.6%
ALLIANZIM EQ BUF$8.33M4.3%
CORE S&P MCP ETF$6.59M3.4%
ALLIANZIM US EQU$6.46M3.3%
Portfolio Concentration
Top 3$28.13M14.5%
4–10$44.54M22.9%
11–25$52.31M26.9%
Rest$69.55M35.8%
Top 3 weight
14.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 465.69K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
465.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORPORATION
SOLEShares19.95K
TypeSH
Market value$9.92M
5.10%
Sole
0.00
Shared
0.00
None
30.10K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares153.25K
TypeSH
Market value$9.17M
4.72%
Sole
0.00
Shared
0.00
None
2.45K
INVESCO QQQ TR
SOLEShares16.38K
TypeSH
Market value$9.03M
4.64%
Sole
0.00
Shared
0.00
None
9.48K
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
SOLEShares302.44K
TypeSH
Market value$8.33M
4.28%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR CORE S&P MCP ETF
SOLEShares106.31K
TypeSH
Market value$6.59M
3.39%
Sole
0.00
Shared
0.00
None
4.00
APPLE INCORPORATED
SOLEShares30.09K
TypeSH
Market value$6.17M
3.17%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES TR CORE S&P500 ETF
SOLEShares9.94K
TypeSH
Market value$6.17M
3.17%
Sole
0.00
Shared
0.00
None
234.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares53.86K
TypeSH
Market value$5.93M
3.05%
Sole
0.00
Shared
0.00
None
34.00
ALLIANZIM U S EQUITY BUFFER15
SOLEShares218.29K
TypeSH
Market value$5.68M
2.92%
Sole
0.00
Shared
0.00
None
500.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares77.94K
TypeSH
Market value$5.67M
2.91%
Sole
0.00
Shared
0.00
None
38.00
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SOLEShares139.94K
TypeSH
Market value$5.17M
2.66%
Sole
0.00
Shared
0.00
None
605.00
VANGUARD LARGE-CAP ETF
SOLEShares16.27K
TypeSH
Market value$4.64M
2.39%
Sole
0.00
Shared
0.00
None
42.18K
ISHARES TR S&P MC 400GR ETF
SOLEShares44.07K
TypeSH
Market value$4.01M
2.06%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR RUS MD CP GR ETF
SOLEShares28.30K
TypeSH
Market value$3.93M
2.02%
Sole
0.00
Shared
0.00
None
168.00
ISHARES TR CORE S&P SCP ETF
SOLEShares34.07K
TypeSH
Market value$3.72M
1.91%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR RUSSELL 2000 ETF
SOLEShares16.86K
TypeSH
Market value$3.64M
1.87%
Sole
0.00
Shared
0.00
None
397.00
AMAZON COM INCORPORATED
SOLEShares15.84K
TypeSH
Market value$3.48M
1.79%
Sole
0.00
Shared
0.00
None
33.52K
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
SOLEShares82.13K
TypeSH
Market value$3.42M
1.76%
Sole
0.00
Shared
0.00
None
50.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares64.23K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
655.00
NVIDIA CORPORATION
SOLEShares19.71K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
23.10K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares73.06K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES BITCOIN TRUST ETF SHS BEN INT
SOLEShares48.26K
TypeSH
Market value$2.95M
1.52%
Sole
0.00
Shared
0.00
None
3.88K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares71.44K
TypeSH
Market value$2.82M
1.45%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD MID-CAP ETF
SOLEShares9.48K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares33.52K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
620.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 19.95K | SH | $9.92M 5.10% | 0.00 | 0.00 | 30.10K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 153.25K | SH | $9.17M 4.72% | 0.00 | 0.00 | 2.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.38K | SH | $9.03M 4.64% | 0.00 | 0.00 | 9.48K |
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETFSOLE | ALLIANZIM EQ BUF | 302.44K | SH | $8.33M 4.28% | 0.00 | 0.00 | 2K |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 106.31K | SH | $6.59M 3.39% | 0.00 | 0.00 | 4.00 |
APPLE INCORPORATEDSOLE | COM | 30.09K | SH | $6.17M 3.17% | 0.00 | 0.00 | 2.36K |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 9.94K | SH | $6.17M 3.17% | 0.00 | 0.00 | 234.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | S&P 500 GRWT ETF | 53.86K | SH | $5.93M 3.05% | 0.00 | 0.00 | 34.00 |
ALLIANZIM U S EQUITY BUFFER15SOLE | ALLIANZIM US EQU | 218.29K | SH | $5.68M 2.92% | 0.00 | 0.00 | 500.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 77.94K | SH | $5.67M 2.91% | 0.00 | 0.00 | 38.00 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 139.94K | SH | $5.17M 2.66% | 0.00 | 0.00 | 605.00 |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 16.27K | SH | $4.64M 2.39% | 0.00 | 0.00 | 42.18K |
ISHARES TR S&P MC 400GR ETFSOLE | S&P MC 400GR ETF | 44.07K | SH | $4.01M 2.06% | 0.00 | 0.00 | 19.53K |
ISHARES TR RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 28.30K | SH | $3.93M 2.02% | 0.00 | 0.00 | 168.00 |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 34.07K | SH | $3.72M 1.91% | 0.00 | 0.00 | 4.20K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 16.86K | SH | $3.64M 1.87% | 0.00 | 0.00 | 397.00 |
AMAZON COM INCORPORATEDSOLE | COM | 15.84K | SH | $3.48M 1.79% | 0.00 | 0.00 | 33.52K |
SPDR BLACKSTONE/GSO SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 82.13K | SH | $3.42M 1.76% | 0.00 | 0.00 | 50.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 64.23K | SH | $3.26M 1.67% | 0.00 | 0.00 | 655.00 |
NVIDIA CORPORATIONSOLE | COM | 19.71K | SH | $3.11M 1.60% | 0.00 | 0.00 | 23.10K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 73.06K | SH | $2.97M 1.53% | 0.00 | 0.00 | 1.58K |
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE | SHS BEN INT | 48.26K | SH | $2.95M 1.52% | 0.00 | 0.00 | 3.88K |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 71.44K | SH | $2.82M 1.45% | 0.00 | 0.00 | 10.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 9.48K | SH | $2.65M 1.36% | 0.00 | 0.00 | 5.85K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 33.52K | SH | $2.54M 1.31% | 0.00 | 0.00 | 620.00 |
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