AI Portfolio Summary
In 2025 Q4, Transcendent Capital Group LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was INVESCO S&P MIDCAP M, which now represents 1.68% of the total fund value. They heavily accumulated shares in ALLIANZIM BUFFER 15 , increasing their position by 7.9%. Conversely, Transcendent Capital Group LLC completely exited their position in ISHARES TR RUSSELL 2.
Total Positions
133
Quarter
2025 Q4
Top Holding
SPBU (7.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPBU
ALLIANZIM BUFFE...
|
ETF | 7.30% | 6.58% |
#1
Prev: #1
|
6.9 | 41,822 | 7.9% |
P
S
|
572,839 | $16,125,418 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 4.83% | 4.08% |
#2
1
Prev: #3
|
5.4 | 25,828 | 17.0% |
P
S
|
178,156 | $10,676,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.75% | 3.86% |
#3
1
Prev: #4
|
3.0 | 470 | 2.8% |
P
S
|
17,124 | $8,281,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.62% | 3.50% |
#4
1
Prev: #5
|
2.4 | -1,313 | -4.3% |
P
S
|
29,408 | $7,994,968 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 3.44% | 3.34% |
#5
1
Prev: #6
|
2.4 | 613 | 0.5% |
P
S
|
115,050 | $7,593,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 3.31% | 3.25% |
#6
1
Prev: #7
|
1.8 | -194 | -1.8% |
P
S
|
10,662 | $7,302,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 3.22% | 3.17% |
#7
1
Prev: #8
|
1.8 | -954 | -1.6% |
P
S
|
57,719 | $7,114,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 2.96% | 0.31% |
#8
58
Prev: #66
|
4.2 | 116,181 | 837.6% |
P
S
|
130,052 | $6,535,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.83% | 2.73% |
#9
Prev: #9
|
1.6 | -26 | -0.0% |
P
S
|
77,917 | $6,250,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.62% | 4.41% |
#10
8
Prev: #2
|
1.0 | -6,980 | -42.5% |
P
S
|
9,431 | $5,793,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.53% |
#11
1
Prev: #10
|
1.5 | -641 | -2.1% |
P
S
|
29,613 | $5,522,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 2.40% | 2.39% |
#12
1
Prev: #11
|
1.5 | -3,122 | -2.3% |
P
S
|
131,789 | $5,301,868 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.30% | 2.25% |
#13
1
Prev: #12
|
1.4 | -185 | -1.1% |
P
S
|
16,147 | $5,083,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SER TR ALPHA...
|
Unknown | 2.27% | 0.53% |
#14
38
Prev: #52
|
3.9 | 33,256 | 322.2% |
P
S
|
43,579 | $5,015,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR CORE...
|
ETF | 2.11% | 2.09% |
#15
2
Prev: #13
|
1.3 | -538 | -1.4% |
P
S
|
38,737 | $4,655,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.70% | 1.62% |
#16
Prev: #16
|
1.2 | 3,829 | 2.9% |
P
S
|
136,601 | $3,746,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 1.68% | 1.62% |
#17
Prev: #17
|
1.2 | 576 | 1.5% |
P
S
|
38,363 | $3,716,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
Bond/Debt | 1.68% | — |
#18
Prev: #—
|
4.2 | 26,818 | no change |
NEW
|
26,818 | $3,713,225 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.38% | 1.37% |
#19
1
Prev: #20
|
1.1 | -1,130 | -1.6% |
P
S
|
68,630 | $3,051,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.37% | 1.30% |
#20
3
Prev: #23
|
1.0 | 1,745 | 4.5% |
P
S
|
40,953 | $3,033,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.37% | 1.35% |
#21
Prev: #21
|
1.0 | 1,077 | 3.3% |
P
S
|
34,133 | $3,020,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.34% | 1.31% |
#22
Prev: #22
|
1.0 | -1,793 | -2.6% |
P
S
|
67,962 | $2,965,848 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.23% | 1.24% |
#23
1
Prev: #24
|
1.0 | -72 | -0.8% |
P
S
|
9,325 | $2,706,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.22% | 1.18% |
#24
2
Prev: #26
|
1.0 | 1,320 | 2.5% |
P
S
|
53,446 | $2,703,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 1.19% | 1.16% |
#25
3
Prev: #28
|
1.0 | 576 | 1.9% |
P
S
|
31,278 | $2,619,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.00% | 1.73% |
Sold All 😨
(Was: #14) |
0.0 | -16,021 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #15) |
0.0 | -64,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #18) |
0.0 | -82,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #40) |
0.0 | -68,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #41) |
0.0 | -11,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #42) |
0.0 | -22,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #43) |
0.0 | -18,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #44) |
0.0 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #68) |
0.0 | -702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #74) |
0.0 | -601 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #76) |
0.0 | -3,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INCORPORATED
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.0 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORPORAT...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #84) |
0.0 | -2,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING COMPANY
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.0 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INCORPO...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.0 | -207 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings