Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 570
- −47 vs. Q3 2024
- Portfolio value
- $1.39B
- −$106.6M (−7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 439,119 | $110.0M | 7.9% | −35,470−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,841 | $39.1M | 2.8% | −10,675−10.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 2,443,657 | $36.9M | 2.7% | −169,290−6.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,461,147 | $34.0M | 2.5% | −249,515−14.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,374,845 | $29.9M | 2.2% | +128,856+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 284,715 | $28.3M | 2.0% | −9,344−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,687 | $23.3M | 1.7% | +12,395+45.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,188 | $20.9M | 1.5% | −16,024−14.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 145,163 | $19.5M | 1.4% | −5,134−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,332 | $18.1M | 1.3% | −1,730−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,719 | $16.7M | 1.2% | −10,019−12.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,395 | $16.0M | 1.2% | +2,735+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 63,213 | $14.7M | 1.1% | −545−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 66,405 | $14.6M | 1.1% | −151−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 28,093 | $14.0M | 1.0% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,335 | $13.4M | 1.0% | +797+4.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 397,809 | $12.9M | 0.9% | −7,839−1.9% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,432,456 | $12.5M | 0.9% | +209,898+17.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,319 | $12.2M | 0.9% | −5,387−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,140 | $12.0M | 0.9% | +340+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,653 | $11.5M | 0.8% | −907−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,456 | $11.5M | 0.8% | −10,587−35.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,765 | $11.2M | 0.8% | −553−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 195,797 | $11.1M | 0.8% | −3,965−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,086 | $11.0M | 0.8% | +3,580+5.8% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,028,022 | $10.8M | 0.8% | +144,619+16.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,442 | $10.6M | 0.8% | −1,459−5.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,424 | $10.6M | 0.8% | −785−1.7% | Reduced | – |
| BXBlackstone Inc. | COM | 59,225 | $10.2M | 0.7% | −2,535−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,776 | $10.2M | 0.7% | −23,286−30.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,454 | $10.1M | 0.7% | −1,523−1.6% | Reduced | History |
| VVisa Inc. | Stock | 30,409 | $9.61M | 0.7% | −2,337−7.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,492 | $9.03M | 0.7% | −228−0.7% | Reduced | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 215,000 | $8.90M | 0.6% | +215,000 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,441 | $8.53M | 0.6% | +32,007+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,584 | $8.40M | 0.6% | +5,821+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 57,242 | $8.28M | 0.6% | −6,857−10.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,375 | $7.93M | 0.6% | +617+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,060 | $7.65M | 0.6% | −3,303−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,092 | $7.64M | 0.6% | −334−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,272 | $7.39M | 0.5% | −4,223−5.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,972 | $7.29M | 0.5% | +391+0.7% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 557,668 | $6.82M | 0.5% | +5,658+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,323 | $6.64M | 0.5% | +1,354+12.3% | Added | – |
| TSLATesla, Inc. | Stock | 16,299 | $6.58M | 0.5% | +630+4.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 226,107 | $6.56M | 0.5% | −8,649−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,886 | $6.27M | 0.5% | −1,765−6.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,147 | $6.24M | 0.5% | −7,467−5.0% | Reduced | – |
| ORCLOracle Corp | Stock | 36,170 | $6.03M | 0.4% | −576−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,695 | $5.90M | 0.4% | −17,578−34.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,627 | $5.80M | 0.4% | +1,621+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,326 | $5.67M | 0.4% | +6,647+99.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,660 | $5.47M | 0.4% | −7,271−6.9% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 576,706 | $5.31M | 0.4% | −23,273−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,874 | $5.30M | 0.4% | −3,927−6.0% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 525,091 | $5.29M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 31,362 | $5.26M | 0.4% | −791−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,183 | $5.06M | 0.4% | −31,275−26.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,671 | $5.04M | 0.4% | −11,128−13.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 228,248 | $5.00M | 0.4% | −40,850−15.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 93,543 | $4.96M | 0.4% | +44,338+90.1% | Added | History |
| MDTMedtronic plc | Stock | 61,911 | $4.95M | 0.4% | −9,644−13.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,470 | $4.91M | 0.4% | +2,462+6.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,620 | $4.76M | 0.3% | −5,397−6.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,500 | $4.60M | 0.3% | −1,922−8.6% | Reduced | – |
| CVXChevron Corp | Stock | 31,537 | $4.57M | 0.3% | −3,541−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,771 | $4.53M | 0.3% | −1,106−3.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 193,325 | $4.51M | 0.3% | −52,999−21.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,072 | $4.50M | 0.3% | −2,486−6.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,232 | $4.48M | 0.3% | −91−0.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,350 | $4.44M | 0.3% | −1,484−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,592 | $4.34M | 0.3% | +19,605+54.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,270 | $4.30M | 0.3% | −344−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 38,280 | $4.26M | 0.3% | +634+1.7% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 153,307 | $4.17M | 0.3% | −28,733−15.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,609 | $4.15M | 0.3% | +3,438+5.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,437 | $4.13M | 0.3% | +116+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 12,335 | $4.09M | 0.3% | −5,094−29.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,102 | $4.03M | 0.3% | −2,378−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 151,869 | $4.03M | 0.3% | −8,115−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,325 | $4.01M | 0.3% | −2,126−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,819 | $4.01M | 0.3% | −1,750−11.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 130,797 | $3.98M | 0.3% | +130,000+16,311.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,175 | $3.98M | 0.3% | −6,742−14.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,656 | $3.96M | 0.3% | +30.0% | Added | – |
| ACNAccenture plc | Stock | 11,249 | $3.96M | 0.3% | +9+0.1% | Added | History |
| SYKStryker Corp | Stock | 10,942 | $3.94M | 0.3% | +1,132+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,881 | $3.85M | 0.3% | −275−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,374 | $3.84M | 0.3% | −291−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,154 | $3.83M | 0.3% | −59−0.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 139,354 | $3.82M | 0.3% | −1,763−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,294 | $3.70M | 0.3% | −23−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 16,271 | $3.68M | 0.3% | −119−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,217 | $3.65M | 0.3% | −31−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,077 | $3.62M | 0.3% | +3,435+8.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,531 | $3.62M | 0.3% | −1,079−23.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,696 | $3.59M | 0.3% | −5,962−13.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,281 | $3.51M | 0.3% | −4,299−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 49,559 | $3.48M | 0.3% | −2,418−4.7% | Reduced | History |
Sold out since Q3 2024 (81)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 225,025 | $6.64M | 0.4% | – |
| DOCUDocuSign, Inc. | Stock | 76,517 | $4.75M | 0.3% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,834 | $2.77M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 21,251 | $2.20M | 0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 90,437 | $1.52M | 0.1% | History |
| UPWKUpwork, Inc | COM | 108,922 | $1.14M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 24,601 | $1.07M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,292 | $997.2K | 0.1% | – |
| HSYHershey Co | COM | 5,093 | $976.7K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,141 | $887.8K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,571 | $829.6K | 0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 5,903 | $787.1K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 48,032 | $706.1K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,756 | $687.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 24,085 | $684.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,095 | $677.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,850 | $619.9K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,567 | $615.9K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 36,357 | $575.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 9,039 | $569.5K | <0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 10,487 | $545.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 11,367 | $537.9K | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 12,490 | $527.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,892 | $505.6K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,310 | $472.4K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,045 | $464.7K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,552 | $459.7K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 27,693 | $458.6K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,080 | $403.7K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,370 | $367.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,680 | $365.1K | <0.1% | – |
| ORealty Income Corp | REIT | 5,663 | $359.2K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,564 | $348.7K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 13,350 | $339.9K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,496 | $321.1K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,333 | $311.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,779 | $311.2K | <0.1% | – |
| DOWDow Inc. | Stock | 5,633 | $307.7K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,511 | $289.8K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,541 | $284.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,756 | $279.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,547 | $277.1K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,348 | $270.6K | <0.1% | History |
| HXLHexcel Corp | COM | 4,350 | $269.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 6,849 | $254.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,313 | $253.2K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,069 | $248.8K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,807 | $248.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,753 | $243.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 587 | $238.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,500 | $238.6K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,372 | $238.2K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,804 | $233.4K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,431 | $233.3K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,730 | $232.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,698 | $231.9K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 23,198 | $227.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,700 | $226.1K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 4,290 | $224.1K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 13,596 | $221.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,246 | $217.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,582 | $216.8K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,893 | $216.8K | <0.1% | – |
| NUENucor Corp | COM | 1,438 | $216.2K | <0.1% | History |
| IOTSamsara Inc. | Stock | 4,475 | $215.2K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 19,336 | $212.7K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,451 | $209.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,915 | $207.3K | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 21,900 | $205.6K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,123 | $205.3K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,267 | $205.1K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,102 | $204.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,403 | $204.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,561 | $200.8K | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 22,300 | $167.5K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 11,000 | $142.1K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 14,681 | $104.4K | <0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 15,967 | $94.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 10,975 | $93.8K | <0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 31,300 | $25.9K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 10,000 | $17.6K | <0.1% | History |