Transcendent Capital Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Transcendent Capital Group LLC reported 117 stock positions worth $223.5 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and First Trust Enh Short Mat FD (FTSM, 4.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 9, added to 43 and reduced 35. The biggest buy was Allizim BUF15 Uncpd Aloc ETF (SPBU, shares +1278%) and the biggest sale Allianzim US BF15 Uncap Jul (JULU, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $223.5M (Q3 2025)
- SEC Filing
- 0002013703-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 117 stocks · $223.5M
| SPBU Allizim BUF15 Uncpd Aloc ETF | 6.58% | 531,017 | $14.7M | Add +1277.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 16,411 | $9.9M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 4.08% | 152,328 | $9.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.86% | 16,654 | $8.6M | Reduce -16.5% |
| AAPL Apple Inc. | 3.50% | 30,721 | $7.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 114,437 | $7.5M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 3.25% | 10,856 | $7.3M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 3.17% | 58,673 | $7.1M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 77,943 | $6.1M | Add +0.0% |
| NVDA Nvidia Corp. | 2.53% | 30,254 | $5.6M | Add +53.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.39% | 134,911 | $5.3M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.25% | 16,332 | $5.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 39,275 | $4.7M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 1.73% | 16,021 | $3.9M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.67% | 64,897 | $3.7M | New |
| SCHD Schwab US DVD Equity ETF | 1.62% | 132,772 | $3.6M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 1.62% | 37,787 | $3.6M | Reduce -14.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.53% | 82,250 | $3.4M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.39% | 47,732 | $3.1M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 1.37% | 69,760 | $3.1M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 1.35% | 33,056 | $3.0M | Add +159.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.31% | 69,755 | $2.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.30% | 39,208 | $2.9M | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 9,397 | $2.8M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 15,093 | $2.8M | Add +21.6% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 52,126 | $2.6M | Reduce -18.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.16% | 33,430 | $2.6M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 30,702 | $2.6M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 42,493 | $2.6M | Add +3.6% |
| VGLT Vanguard Long-Term Treasury | 1.13% | 44,280 | $2.5M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 29,933 | $2.4M | Add +29.6% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 40,367 | $2.4M | Add +34.1% |
| AVEM Avantis Emerging Markets Eq | 1.06% | 31,562 | $2.4M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 1.02% | 49,482 | $2.3M | Add +19.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.02% | 82,223 | $2.3M | Add +17.8% |
| AVDE Avantis International Equity | 1.01% | 28,494 | $2.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.90% | 19,526 | $2.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 19,949 | $2.0M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.87% | 65,889 | $2.0M | Add +5.5% |
| ARKG ARK Genomic Revolution ETF | 0.85% | 68,185 | $1.9M | New |
| AMD Advanced Micro Devices | 0.84% | 11,654 | $1.9M | New |
| UTES Virtus Reaves Utilities ETF | 0.84% | 22,368 | $1.9M | New |
| UBER Uber Technologies Inc. | 0.83% | 18,976 | $1.9M | New |
| IWO iShares Russell 2000 Growth | 0.81% | 5,685 | $1.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.78% | 24,471 | $1.7M | Add +6.5% |
| OGE Oge Energy Corp. | 0.75% | 36,211 | $1.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.74% | 7,490 | $1.6M | Reduce -52.7% |
| SOXX iShares Semiconductor ETF | 0.70% | 5,804 | $1.6M | Reduce -28.7% |
| AVUV Avantis US Small Cap Value | 0.62% | 13,833 | $1.4M | Add +1.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.59% | 45,401 | $1.3M | Reduce -85.0% |
| AVGO Broadcom Inc. | 0.55% | 3,704 | $1.2M | Reduce -2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.53% | 10,323 | $1.2M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 14,164 | $1.1M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.49% | 1,503 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,987 | $999K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 19,765 | $988K | Reduce -14.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 30,480 | $906K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 18,779 | $906K | Add +43.7% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 17,012 | $889K | Add +1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 18,514 | $844K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 8,197 | $825K | Add +0.3% |
| GLD SPDR Gold Shares | 0.36% | 2,240 | $796K | Add +44.1% |
| CAT Caterpillar Inc. | 0.34% | 1,604 | $765K | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 7,574 | $754K | Reduce -4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 4,966 | $703K | Add +5.8% |
| GSY Invesco Ultra Short Duration | 0.31% | 13,871 | $697K | Reduce -21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,076 | $681K | Reduce -12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 702 | $680K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 6,148 | $679K | No change |
| AZZ Azz Inc. | 0.29% | 6,002 | $655K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,496 | $635K | Reduce -3.4% |
| JANU Allianzim US BF15 Uncap Jan | 0.28% | 22,643 | $626K | Reduce -89.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,328 | $566K | New |
| COST Costco Wholesale Corp. | 0.25% | 601 | $556K | Reduce -3.5% |
| CGMU Cap Group Municipal Income | 0.24% | 19,938 | $544K | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,579 | $540K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 635 | $506K | New |
| HII Huntington Ingalls Industrie | 0.23% | 1,747 | $503K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 8,781 | $475K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,936 | $472K | New |
| FFIV F5 Inc. | 0.21% | 1,441 | $466K | New |
| CASY Casey's General Stores Inc. | 0.20% | 787 | $445K | New |
| RTX RTX Corp. | 0.20% | 2,637 | $441K | Reduce -5.7% |
| VST Vistra Corp. | 0.19% | 2,181 | $427K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 4,538 | $416K | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,266 | $398K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,369 | $380K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.17% | 1,909 | $374K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,528 | $372K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.17% | 3,462 | $369K | Add +5.9% |
| COHR Coherent Corp. | 0.16% | 3,362 | $362K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 10,377 | $360K | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 567 | $347K | Add +36.0% |
| V Visa Inc. Class A | 0.15% | 1,013 | $346K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,859 | $317K | Add +0.2% |
| BA The Boeing Co. | 0.14% | 1,451 | $313K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.14% | 10,079 | $311K | Add +1.0% |
| XLK SS Technology Select Sector | 0.14% | 1,104 | $311K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 4,832 | $311K | New |
| AOK iShares Core 30/70 Conservat | 0.14% | 7,713 | $310K | Add +31.2% |
Portfolio Sells Q2 2025 → Q3 2025
| JULU Allianzim US BF15 Uncap Jul | Reduce -85.0% | 0.59% | −3.69 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -89.6% | 0.28% | −2.64 |
| IWP iShares Russell Mid-Cap Grow | Reduce -92.6% | 0.13% | −1.88 |
| MSFT Microsoft Corp. | Reduce -16.5% | 3.86% | −1.24 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.08 |
| AMZN Amazon.com Inc. | Reduce -52.7% | 0.74% | −1.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -87.2% | 0.13% | −0.97 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.94 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.94 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.6% | 4.08% | −0.63 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.9% | 1.18% | −0.49 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.3% | 1.62% | −0.44 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.40 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.32 |
| SOXX iShares Semiconductor ETF | Reduce -28.7% | 0.70% | −0.29 |
| CGUS Cap Group Core Equity | Reduce -3.6% | 2.39% | −0.27 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.26 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.22 |
| CGGR Cap Group Growth Equity | Reduce -4.5% | 1.37% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -14.7% | 0.44% | −0.15 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.3% | 1.16% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -21.8% | 0.31% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce -2.4% | 1.31% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 1.73% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.1% | 1.39% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.24% | −0.13 |
| AVDE Avantis International Equity | Reduce -3.6% | 1.01% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.11 |
| OGE Oge Energy Corp. | Reduce -2.0% | 0.75% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.6% | 0.53% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 1.06% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.8% | 0.34% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.25% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.1% | 0.30% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 0.19% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -19.3% | 0.13% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.28% | −0.03 |
| RTX RTX Corp. | Reduce -5.7% | 0.20% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 0.11% | −0.01 |
| AZZ Azz Inc. | Reduce -4.2% | 0.29% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.1% | 0.24% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.55% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +1277.6% | 6.58% | +6.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.67% | +1.67 |
| SCHD Schwab US DVD Equity ETF | New | 1.62% | +1.62 |
| NVDA Nvidia Corp. | Add +53.5% | 2.53% | +0.93 |
| XBI SS SPDR S&P Biotech ETF | New | 0.89% | +0.89 |
| ARKG ARK Genomic Revolution ETF | New | 0.85% | +0.85 |
| AMD Advanced Micro Devices | New | 0.84% | +0.84 |
| UTES Virtus Reaves Utilities ETF | New | 0.84% | +0.84 |
| UBER Uber Technologies Inc. | New | 0.83% | +0.83 |
| IWO iShares Russell 2000 Growth | New | 0.81% | +0.81 |
| VNQ Vanguard Real Estate ETF | Add +159.0% | 1.35% | +0.77 |
| META Meta Platforms Inc. Class A | New | 0.49% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.45% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +21.6% | 1.23% | +0.36 |
| AAPL Apple Inc. | Add +2.1% | 3.50% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| HII Huntington Ingalls Industrie | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| FFIV F5 Inc. | New | 0.21% | +0.21 |
| CASY Casey's General Stores Inc. | New | 0.20% | +0.20 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 2.09% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +34.1% | 1.06% | +0.15 |
| AOR iShares Core 60/40 Balanced | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.6% | 1.07% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 3.17% | +0.12 |
| ORI Old Republic Intl Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +44.1% | 0.36% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.10% | +0.10 |
| ACIO Aptus Collared Invest Opp | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| SHM SS SPDR N Ice St Muni ETF | Add +43.7% | 0.41% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 3.25% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +19.9% | 1.02% | +0.05 |
| BND Vanguard Total Bond Market | Add +16.9% | 1.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 0.16% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +17.8% | 1.02% | +0.03 |
| CAT Caterpillar Inc. | Add +1.6% | 0.34% | +0.03 |
| AOK iShares Core 30/70 Conservat | Add +31.2% | 0.14% | +0.02 |
| CGBL Cap Group Core Balanced | Add +20.8% | 0.16% | +0.01 |
| CGXU Cap Group Intl Focus | Add +5.5% | 0.87% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.14% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.8% | 0.31% | −0.01 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $257.1M | SPBU, IJH, IVW, FTSM, IVV |
| Q1 2026 | 112 | $219.4M | SPBU, IJH, FTSM, IVW, IVV |
| Q4 2025 | 117 | $220.9M | SPBU, FTSM, MSFT, AAPL, IJH |
| Q3 2025 | 117 | $223.5M | SPBU, QQQ, FTSM, MSFT, AAPL |
| Q2 2025 | 99 | $194.5M | MSFT, FTSM, QQQ, JULU, IJH |
| Q1 2025 | 88 | $177.8M | FTSM, AAPL, JULU, MSFT, IJH |
| Q4 2024 | 442 | $193.3M | AAPL, MSFT, FTSM, IVV, IJH |
| Q3 2024 | 464 | $194.9M | MSFT, AAPL, ICSH, IVW, IJH |
| Q2 2024 | 432 | $173.5M | AAPL, MSFT, VV, IVW, IVV |
| Q1 2024Amended | 393 | $172.1M | AAPL, MSFT, VV, IVV, IJH |