TRANSCENDENT CAPITAL GROUP LLC

Filed: 11/4/2025ACC: 0002013703-25-000006

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $223.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$223.47M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$39.72M17.8%

ALLIANZIM BUF 15$14.71M6.6%

SHS CREATION UNI$13.28M5.9%

UNIT SER 1$9.85M4.4%

FIRST TR ENH NEW$9.13M4.1%

CORE S&P MCP ETF$7.47M3.3%

CORE S&P500 ETF$7.27M3.3%

Portfolio Concentration

Top 3$33.69M15.1%

4–10$50.02M22.4%

11–25$53.86M24.1%

Rest$85.91M38.4%

Top 3 weight

15.1%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 6.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.06M

% of voting shares50.0%

None

No voting authority

3.06M

% of voting shares50.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings117

Rows:

ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

SOLE

ALLIANZIM BUF 15

Shares531.02K

TypeSH

Market value$14.71M

6.58%

Sole

0.00

Shared

531.02K

None

531.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.41K

TypeSH

Market value$9.85M

4.41%

Sole

0.00

Shared

16.41K

None

16.41K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TR ENH NEW

Shares152.33K

TypeSH

Market value$9.13M

4.08%

Sole

0.00

Shared

152.33K

None

152.33K

MICROSOFT CORPORATION

SOLE

COM

Shares16.65K

TypeSH

Market value$8.63M

3.86%

Sole

0.00

Shared

16.65K

None

16.65K

APPLE INCORPORATED

SOLE

COM

Shares30.72K

TypeSH

Market value$7.82M

3.50%

Sole

0.00

Shared

30.72K

None

30.72K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares114.44K

TypeSH

Market value$7.47M

3.34%

Sole

0.00

Shared

114.44K

None

114.44K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares10.86K

TypeSH

Market value$7.27M

3.25%

Sole

0.00

Shared

10.86K

None

10.86K

ISHARES TR S&P 500 GRWT ETF

SOLE

S&P 500 GRWT ETF

Shares58.67K

TypeSH

Market value$7.08M

3.17%

Sole

0.00

Shared

58.67K

None

58.67K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares77.94K

TypeSH

Market value$6.11M

2.73%

Sole

0.00

Shared

77.94K

None

77.94K

NVIDIA CORPORATION

SOLE

COM

Shares30.25K

TypeSH

Market value$5.64M

2.53%

Sole

0.00

Shared

30.25K

None

30.25K

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares134.91K

TypeSH

Market value$5.33M

2.39%

Sole

0.00

Shared

134.91K

None

134.91K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares16.33K

TypeSH

Market value$5.03M

2.25%

Sole

0.00

Shared

16.33K

None

16.33K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares39.27K

TypeSH

Market value$4.67M

2.09%

Sole

0.00

Shared

39.27K

None

39.27K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares16.02K

TypeSH

Market value$3.88M

1.73%

Sole

0.00

Shared

16.02K

None

16.02K

INVESCO S&P 500 TOP 50 ETF

SOLE

S&P 500 TOP 50

Shares64.90K

TypeSH

Market value$3.73M

1.67%

Sole

0.00

Shared

64.90K

None

64.90K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares132.77K

TypeSH

Market value$3.62M

1.62%

Sole

0.00

Shared

132.77K

None

132.77K

ISHARES TR S&P MC 400GR ETF

SOLE

S&P MC 400GR ETF

Shares37.79K

TypeSH

Market value$3.62M

1.62%

Sole

0.00

Shared

37.79K

None

37.79K

SPDR BLACKSTONE/GSO SENIOR LOAN ETF

SOLE

BLACKSTONE SENR

Shares82.25K

TypeSH

Market value$3.42M

1.53%

Sole

0.00

Shared

82.25K

None

82.25K

ISHARES BITCOIN TRUST ETF SHS BEN INT

SOLE

SHS BEN INT

Shares47.73K

TypeSH

Market value$3.10M

1.39%

Sole

0.00

Shared

47.73K

None

47.73K

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares69.76K

TypeSH

Market value$3.06M

1.37%

Sole

0.00

Shared

69.76K

None

69.76K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares33.06K

TypeSH

Market value$3.02M

1.35%

Sole

0.00

Shared

33.06K

None

33.06K

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE

SHS CREATION UNI

Shares69.75K

TypeSH

Market value$2.93M

1.31%

Sole

0.00

Shared

69.75K

None

69.75K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares39.21K

TypeSH

Market value$2.92M

1.30%

Sole

0.00

Shared

39.21K

None

39.21K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares9.40K

TypeSH

Market value$2.76M

1.24%

Sole

0.00

Shared

9.40K

None

9.40K

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

SOLE

CL A

Shares15.09K

TypeSH

Market value$2.75M

1.23%

Sole

0.00

Shared

15.09K

None

15.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETFSOLE	ALLIANZIM BUF 15	531.02K	SH	$14.71M 6.58%	531.02K	531.02K
INVESCO QQQ TRSOLE	UNIT SER 1	16.41K	SH	$9.85M 4.41%	16.41K	16.41K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TR ENH NEW	152.33K	SH	$9.13M 4.08%	152.33K	152.33K
MICROSOFT CORPORATIONSOLE	COM	16.65K	SH	$8.63M 3.86%	16.65K	16.65K
APPLE INCORPORATEDSOLE	COM	30.72K	SH	$7.82M 3.50%	30.72K	30.72K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	114.44K	SH	$7.47M 3.34%	114.44K	114.44K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	10.86K	SH	$7.27M 3.25%	10.86K	10.86K
ISHARES TR S&P 500 GRWT ETFSOLE	S&P 500 GRWT ETF	58.67K	SH	$7.08M 3.17%	58.67K	58.67K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	77.94K	SH	$6.11M 2.73%	77.94K	77.94K
NVIDIA CORPORATIONSOLE	COM	30.25K	SH	$5.64M 2.53%	30.25K	30.25K
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE	SHS CREATION UNI	134.91K	SH	$5.33M 2.39%	134.91K	134.91K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	16.33K	SH	$5.03M 2.25%	16.33K	16.33K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	39.27K	SH	$4.67M 2.09%	39.27K	39.27K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	16.02K	SH	$3.88M 1.73%	16.02K	16.02K
INVESCO S&P 500 TOP 50 ETFSOLE	S&P 500 TOP 50	64.90K	SH	$3.73M 1.67%	64.90K	64.90K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	132.77K	SH	$3.62M 1.62%	132.77K	132.77K
ISHARES TR S&P MC 400GR ETFSOLE	S&P MC 400GR ETF	37.79K	SH	$3.62M 1.62%	37.79K	37.79K
SPDR BLACKSTONE/GSO SENIOR LOAN ETFSOLE	BLACKSTONE SENR	82.25K	SH	$3.42M 1.53%	82.25K	82.25K
ISHARES BITCOIN TRUST ETF SHS BEN INTSOLE	SHS BEN INT	47.73K	SH	$3.10M 1.39%	47.73K	47.73K
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE	SHS CREATION UNI	69.76K	SH	$3.06M 1.37%	69.76K	69.76K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	33.06K	SH	$3.02M 1.35%	33.06K	33.06K
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE	SHS CREATION UNI	69.75K	SH	$2.93M 1.31%	69.75K	69.75K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	39.21K	SH	$2.92M 1.30%	39.21K	39.21K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	9.40K	SH	$2.76M 1.24%	9.40K	9.40K
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE	CL A	15.09K	SH	$2.75M 1.23%	15.09K	15.09K

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