Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 599
- +29 vs. Q4 2024
- Portfolio value
- $1.39B
- +$3.32M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 463,601 | $103.0M | 7.4% | +24,482+5.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,610,059 | $38.3M | 2.8% | +166,402+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,091 | $36.3M | 2.6% | +44,649+190.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,049 | $36.1M | 2.6% | +3,208+3.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,405,884 | $29.5M | 2.1% | +31,039+2.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,416,970 | $28.4M | 2.0% | −44,177−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 274,632 | $24.7M | 1.8% | −10,083−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,256 | $19.5M | 1.4% | +7,068+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 159,208 | $17.3M | 1.2% | +14,045+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,724 | $17.2M | 1.2% | +1,392+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,546 | $16.8M | 1.2% | −1,173−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,942 | $16.4M | 1.2% | −463−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,014 | $16.0M | 1.2% | −1,381−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,038 | $14.9M | 1.1% | +703+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,134 | $14.6M | 1.1% | −13,553−34.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,757 | $14.1M | 1.0% | −336−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,043 | $12.2M | 0.9% | +1,903+3.1% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,472,609 | $11.8M | 0.8% | +40,153+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,721 | $11.4M | 0.8% | +68+0.3% | Added | History |
| VVisa Inc. | Stock | 32,362 | $11.3M | 0.8% | +1,953+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,019 | $11.2M | 0.8% | +565+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,274 | $11.1M | 0.8% | −812−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,004 | $11.1M | 0.8% | +42,420+44.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,392 | $10.9M | 0.8% | −64−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 64,703 | $10.8M | 0.8% | +1,490+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 29,252 | $10.7M | 0.8% | +487+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201,783 | $10.1M | 0.7% | +25,342+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 59,664 | $9.89M | 0.7% | +2,422+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,325 | $9.79M | 0.7% | +9,549+17.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.58M | 0.7% | +5+71.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,211 | $9.56M | 0.7% | −3,108−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,333 | $9.36M | 0.7% | −91−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 42,177 | $8.84M | 0.6% | −883−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,912 | $8.72M | 0.6% | +420+1.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 254,629 | $8.24M | 0.6% | −143,180−36.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $8.22M | 0.6% | +2,533+9.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 26,737 | $8.17M | 0.6% | +645+2.5% | Added | History |
| BXBlackstone Inc. | COM | 56,302 | $7.87M | 0.6% | −2,923−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 121,420 | $7.82M | 0.6% | +95,534+369.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,499 | $7.52M | 0.5% | −1,473−2.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,563 | $7.52M | 0.5% | −709−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,352 | $6.86M | 0.5% | +1,029+8.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,400 | $6.59M | 0.5% | −707−0.3% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 537,002 | $6.49M | 0.5% | −20,666−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,505 | $6.40M | 0.5% | +358+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 101,072 | $6.16M | 0.4% | −94,725−48.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,098 | $5.95M | 0.4% | +471+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,835 | $5.69M | 0.4% | −1,039−1.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 235,871 | $5.68M | 0.4% | +235,871 | New | History |
| AGNCAGNC Investment Corp. | REIT | 585,745 | $5.61M | 0.4% | +9,039+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 32,332 | $5.51M | 0.4% | +970+3.1% | Added | History |
| MDTMedtronic plc | Stock | 60,344 | $5.42M | 0.4% | −1,567−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,871 | $5.39M | 0.4% | +688+0.8% | Added | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 366,468 | $5.34M | 0.4% | +366,468 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,561 | $5.29M | 0.4% | −3,134−9.3% | Reduced | – |
| ORCLOracle Corp | Stock | 37,849 | $5.29M | 0.4% | +1,679+4.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,193 | $5.23M | 0.4% | +7,961+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,976 | $5.14M | 0.4% | −3,695−5.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,376 | $5.12M | 0.4% | +906+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 18,849 | $4.88M | 0.4% | +2,550+15.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 219,177 | $4.88M | 0.4% | −9,071−4.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,741 | $4.82M | 0.3% | +304+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 31,390 | $4.71M | 0.3% | +1,619+5.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 423,784 | $4.67M | 0.3% | +423,784 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,241 | $4.65M | 0.3% | +169+0.5% | Added | – |
| CVXChevron Corp | Stock | 27,530 | $4.61M | 0.3% | −4,007−12.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 190,781 | $4.46M | 0.3% | −2,544−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,115 | $4.41M | 0.3% | +296+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,822 | $4.41M | 0.3% | +230+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,195 | $4.39M | 0.3% | +124,106+1,365.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,556 | $4.35M | 0.3% | +7,947+11.9% | Added | – |
| HONHoneywell International Inc | COM | 20,188 | $4.27M | 0.3% | +3,917+24.1% | Added | History |
| SYKStryker Corp | Stock | 11,353 | $4.23M | 0.3% | +411+3.8% | Added | History |
| CORCencora, Inc. | Stock | 15,124 | $4.21M | 0.3% | +654+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,914 | $4.13M | 0.3% | +414+2.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 140,469 | $4.01M | 0.3% | +1,115+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,555 | $3.99M | 0.3% | +60,302+149.8% | Added | – |
| MAMastercard Inc | Stock | 7,190 | $3.94M | 0.3% | +1,122+18.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,553 | $3.94M | 0.3% | −797−1.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 35,324 | $3.89M | 0.3% | +30+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,891 | $3.89M | 0.3% | −19,729−27.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,066 | $3.88M | 0.3% | +3,185+5.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,856 | $3.85M | 0.3% | −28,804−29.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,880 | $3.83M | 0.3% | +1,599+4.5% | Added | – |
| DISWalt Disney Co | Stock | 38,331 | $3.78M | 0.3% | +51+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 42,978 | $3.77M | 0.3% | +3,282+8.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,158 | $3.77M | 0.3% | +502+5.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,490 | $3.76M | 0.3% | −6,612−9.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,042 | $3.75M | 0.3% | −13,501−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,538 | $3.71M | 0.3% | +213+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 30,107 | $3.67M | 0.3% | −110−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,532 | $3.64M | 0.3% | −1,545−3.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,510 | $3.63M | 0.3% | −760−3.3% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 147,596 | $3.62M | 0.3% | −5,711−3.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,217 | $3.59M | 0.3% | −157−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 11,492 | $3.59M | 0.3% | +243+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,262 | $3.55M | 0.3% | −913−2.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,907 | $3.51M | 0.3% | +572+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 48,504 | $3.48M | 0.3% | −1,055−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,297 | $3.42M | 0.2% | +143+2.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,028,022 | $10.8M | 0.8% | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 215,000 | $8.90M | 0.6% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 525,091 | $5.29M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 130,797 | $3.98M | 0.3% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 209,130 | $3.02M | 0.2% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 246,398 | $2.81M | 0.2% | History |
| IFNAberdeen India Fund, Inc. | COM | 146,764 | $2.31M | 0.2% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 10,745 | $1.55M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 14,822 | $1.05M | 0.1% | – |
| CSXCSX Corp | Stock | 30,551 | $985.9K | 0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 19,278 | $909.9K | 0.1% | – |
| AVTAvnet Inc | COM | 16,652 | $871.2K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 68,577 | $735.8K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 4,636 | $619.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 5,189 | $605.9K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,000 | $588.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 22,940 | $462.9K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,342 | $358.4K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 9,483 | $352.8K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,339 | $308.2K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,200 | $261.1K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 9,920 | $250.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,196 | $248.5K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 19,692 | $233.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,827 | $231.5K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,835 | $224.6K | <0.1% | History |
| VNTVontier Corp | Stock | 6,100 | $222.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,867 | $219.2K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,153 | $218.6K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,078 | $217.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,857 | $212.0K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,690 | $208.5K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 30,000 | $206.7K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,564 | $202.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,160 | $200.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,165 | $200.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,690 | $200.1K | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 12,912 | $136.2K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,600 | $128.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 28,386 | $111.6K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,380 | $100.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,093 | $78.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 130,665 | $0 | 0.0% | – |