Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 689
- +79 vs. Q2 2025
- Portfolio value
- $1.42B
- +$127.5M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,776 | $110.5M | 7.8% | +2,894+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,599 | $43.5M | 3.1% | +7,332+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,774 | $43.4M | 3.1% | +2,877+3.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,335,874 | $29.8M | 2.1% | −49,690−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 154,501 | $28.8M | 2.0% | +5,940+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 248,762 | $26.0M | 1.8% | −18,587−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,721 | $22.6M | 1.6% | +880+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 268,480 | $22.5M | 1.6% | +1090.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,103 | $22.2M | 1.6% | +8,154+8.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,082,022 | $18.3M | 1.3% | −4,943−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,838 | $17.6M | 1.2% | +120.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 60,813 | $17.2M | 1.2% | +148+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,233 | $16.1M | 1.1% | +20+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,750 | $16.0M | 1.1% | −1,411−2.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 983,550 | $14.7M | 1.0% | −333,395−25.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,916 | $14.6M | 1.0% | +4,966+9.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,699 | $13.5M | 1.0% | +61+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,192 | $13.2M | 0.9% | +2,713+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,992 | $12.9M | 0.9% | −844−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,148 | $12.6M | 0.9% | +1,270+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,020 | $12.1M | 0.9% | −1,398−7.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,265 | $11.9M | 0.8% | −4,749−10.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,766 | $11.1M | 0.8% | +1,217+3.7% | Added | History |
| ORCLOracle Corp | Stock | 38,565 | $10.8M | 0.8% | +2,439+6.8% | Added | History |
| VVisa Inc. | Stock | 31,128 | $10.6M | 0.8% | −152−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,708 | $10.4M | 0.7% | +936+3.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,574 | $10.3M | 0.7% | +451+1.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 348,029 | $10.3M | 0.7% | +38,280+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 55,378 | $10.3M | 0.7% | −3,486−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 87,473 | $9.86M | 0.7% | +45+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.80M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,815 | $9.78M | 0.7% | +107+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,835 | $9.08M | 0.6% | +881+6.3% | Added | – |
| TSLATesla, Inc. | Stock | 20,180 | $8.97M | 0.6% | +907+4.7% | Added | History |
| BXBlackstone Inc. | COM | 51,434 | $8.79M | 0.6% | +1,205+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,176 | $8.53M | 0.6% | +417+3.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 67,319 | $8.05M | 0.6% | +28,580+73.8% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,225,952 | $7.60M | 0.5% | −107,741−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,756 | $7.58M | 0.5% | −5,623−14.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,111 | $7.33M | 0.5% | −2,622−3.6% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 715,793 | $6.90M | 0.5% | +1,689+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 172,015 | $6.63M | 0.5% | +15,449+9.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,023 | $6.63M | 0.5% | +5,424+5.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,100 | $6.63M | 0.5% | +1,423+1.2% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 539,523 | $6.57M | 0.5% | +257,381+91.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,358 | $6.55M | 0.5% | −2,428−4.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,921 | $6.43M | 0.5% | +23,128+20.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 112,407 | $6.42M | 0.5% | +4,048+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,186 | $6.19M | 0.4% | +563+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,664 | $5.83M | 0.4% | −3,328−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,804 | $5.26M | 0.4% | −12,252−24.5% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 526,895 | $5.16M | 0.4% | −39,317−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,181 | $5.04M | 0.4% | −1,262−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,179 | $4.84M | 0.3% | −603−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,989 | $4.79M | 0.3% | +179+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,770 | $4.78M | 0.3% | −3,344−5.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,337 | $4.73M | 0.3% | +66+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,558 | $4.68M | 0.3% | +4,601+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,163 | $4.67M | 0.3% | +4,487+5.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,329 | $4.50M | 0.3% | −669−4.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,003 | $4.47M | 0.3% | +616+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,438 | $4.42M | 0.3% | −745−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,231 | $4.37M | 0.3% | −1,598−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,328 | $4.26M | 0.3% | +1,076+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 40,938 | $4.22M | 0.3% | +8,892+27.7% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 411,984 | $4.19M | 0.3% | −9,779−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,174 | $4.18M | 0.3% | −939−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 26,754 | $4.15M | 0.3% | +2,635+10.9% | Added | History |
| CORCencora, Inc. | Stock | 13,230 | $4.13M | 0.3% | −1,167−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,135 | $4.06M | 0.3% | +334+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 27,551 | $3.98M | 0.3% | −313−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 46,972 | $3.94M | 0.3% | −351−0.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,647 | $3.91M | 0.3% | +4,937+5.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 149,747 | $3.90M | 0.3% | +1,087+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,379 | $3.86M | 0.3% | +7,020+20.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,107 | $3.83M | 0.3% | +3,430+6.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,991 | $3.80M | 0.3% | −11−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,916 | $3.79M | 0.3% | −157−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 23,828 | $3.79M | 0.3% | −613−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,131 | $3.75M | 0.3% | −207−6.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,581 | $3.73M | 0.3% | +29,581 | New | – |
| SYKStryker Corp | Stock | 10,074 | $3.72M | 0.3% | −582−5.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 13,721 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 32,249 | $3.69M | 0.3% | −496−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,823 | $3.65M | 0.3% | −207−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,364 | $3.63M | 0.3% | +4,660+11.2% | Added | – |
| PGProcter & Gamble Co | Stock | 23,555 | $3.62M | 0.3% | +1,073+4.8% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 220,103 | $3.57M | 0.3% | −66,600−23.2% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 112,617 | $3.51M | 0.2% | +640+0.6% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,685 | $3.46M | 0.2% | −31−0.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,112 | $3.45M | 0.2% | −428−2.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,192 | $3.44M | 0.2% | +1,958+13.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,068 | $3.41M | 0.2% | +10.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 56,729 | $3.36M | 0.2% | +5,812+11.4% | Added | – |
| BACBank of America Corp | Stock | 64,251 | $3.31M | 0.2% | +1,473+2.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,352 | $3.28M | 0.2% | −1,011−2.6% | Reduced | – |
| TELTE Connectivity plc | Stock | 14,756 | $3.24M | 0.2% | −1,121−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,660 | $3.21M | 0.2% | +640+6.4% | Added | History |
| HONHoneywell International Inc | COM | 15,208 | $3.20M | 0.2% | −1,173−7.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 36,255 | $3.18M | 0.2% | +579+1.6% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 5,710 | $383.8K | <0.1% | History |
| TGTTarget Corp | Stock | 3,805 | $375.4K | <0.1% | History |
| HESHess Corp | Stock | 2,431 | $336.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 783 | $318.6K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,618 | $313.6K | <0.1% | History |
| ATIAti Inc | Stock | 3,373 | $291.2K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,035 | $287.1K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,667 | $276.9K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,211 | $265.9K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,356 | $254.3K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,354 | $253.8K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,963 | $252.1K | <0.1% | – |
| EQTEQT Corp | Stock | 4,216 | $245.9K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,556 | $235.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,111 | $232.6K | <0.1% | History |
| CTASCintas Corp | Stock | 1,034 | $230.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,738 | $228.9K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 470 | $227.4K | <0.1% | History |
| NINisource Inc. | COM | 5,538 | $223.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,224 | $220.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,137 | $219.6K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 15,280 | $216.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,918 | $216.1K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,711 | $212.8K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,290 | $208.6K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,963 | $208.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,773 | $206.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 912 | $203.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 12,045 | $191.3K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 16,563 | $186.7K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 10,250 | $132.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 14,229 | $130.8K | <0.1% | History |
| SONOSonos Inc | COM | 11,053 | $119.5K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 12,427 | $58.8K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 27,602 | $35.9K | <0.1% | History |