Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 681
- −8 vs. Q3 2025
- Portfolio value
- $1.29B
- −$127.2M (−9.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 412,650 | $112.2M | 8.7% | −21,126−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,431 | $43.4M | 3.4% | −168−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,291 | $35.4M | 2.8% | −10,483−12.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 261,371 | $27.5M | 2.1% | −7,109−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,160 | $26.9M | 2.1% | +3,398+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,079 | $23.4M | 1.8% | +358+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 121,790 | $22.7M | 1.8% | −32,711−21.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,683 | $21.9M | 1.7% | −6,420−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,626 | $17.4M | 1.3% | −2,187−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,087 | $16.9M | 1.3% | −105−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,870 | $16.9M | 1.3% | −6,968−5.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,088,009 | $15.4M | 1.2% | +1,088,009 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,012,784 | $15.1M | 1.2% | −69,238−6.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,200,133 | $14.9M | 1.2% | −1,135,741−48.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,743 | $14.8M | 1.2% | −2,490−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,715 | $14.7M | 1.1% | −5,035−9.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,809 | $14.5M | 1.1% | +110+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,490 | $12.4M | 1.0% | −20,426−34.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 367,978 | $12.2M | 0.9% | +19,949+5.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 796,311 | $11.8M | 0.9% | −187,239−19.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,918 | $11.4M | 0.9% | −848−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,442 | $11.1M | 0.9% | −9,550−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,444 | $10.9M | 0.8% | −704−4.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,395 | $10.5M | 0.8% | −179−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 84,265 | $10.1M | 0.8% | −3,208−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,283 | $9.98M | 0.8% | −1,893−16.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 20,374 | $9.16M | 0.7% | +194+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 43,920 | $9.09M | 0.7% | −11,458−20.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,312 | $8.98M | 0.7% | −523−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,483 | $8.08M | 0.6% | −2,225−8.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 170,189 | $8.00M | 0.6% | +33,268+24.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,733 | $7.82M | 0.6% | −92,674−82.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,381 | $7.80M | 0.6% | −6,639−36.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,622 | $7.35M | 0.6% | −489−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 36,594 | $7.13M | 0.6% | −1,971−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,428 | $6.72M | 0.5% | −3,328−10.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 167,973 | $6.65M | 0.5% | −4,042−2.3% | Reduced | – |
| BXBlackstone Inc. | COM | 43,052 | $6.64M | 0.5% | −8,382−16.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,993 | $6.62M | 0.5% | −38,537−45.6% | ReducedConverted for a 2-for-1 split | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,175,098 | $6.43M | 0.5% | −50,854−4.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,768 | $6.06M | 0.5% | −16,551−24.6% | Reduced | – |
| VVisa Inc. | Stock | 16,964 | $5.95M | 0.5% | −14,164−45.5% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 454,372 | $5.35M | 0.4% | −85,151−15.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,420 | $5.18M | 0.4% | +1,239+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,065 | $5.17M | 0.4% | −6,121−18.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,320 | $4.85M | 0.4% | +8,404+26.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,111 | $4.84M | 0.4% | −659−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,071 | $4.75M | 0.4% | −1,092−1.3% | Reduced | – |
| MSMorgan Stanley | Stock | 25,754 | $4.57M | 0.4% | +1,926+8.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 90,062 | $4.47M | 0.3% | −11,961−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,243 | $4.44M | 0.3% | −16,572−55.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 45,340 | $4.23M | 0.3% | −1,632−3.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,431 | $4.22M | 0.3% | +1,239+7.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 13,860 | $4.17M | 0.3% | +139+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 36,951 | $4.12M | 0.3% | −3,987−9.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,413 | $4.08M | 0.3% | −924−14.6% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 3,984 | $4.02M | 0.3% | −7−0.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 366,777 | $3.93M | 0.3% | −160,118−30.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,670 | $3.93M | 0.3% | −51,430−41.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,953 | $3.88M | 0.3% | −2,036−20.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,248 | $3.88M | 0.3% | −2,303−8.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 101,972 | $3.88M | 0.3% | −1,675−1.6% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 420,509 | $3.87M | 0.3% | −295,284−41.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 399,940 | $3.71M | 0.3% | −12,044−2.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 137,934 | $3.63M | 0.3% | −11,813−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 10,750 | $3.63M | 0.3% | −2,480−18.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,539 | $3.60M | 0.3% | −4,529−13.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,026 | $3.58M | 0.3% | −7,205−19.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,634 | $3.57M | 0.3% | +4,770+34.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,037 | $3.57M | 0.3% | −5,070−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,656 | $3.50M | 0.3% | −10,672−19.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,484 | $3.46M | 0.3% | −4,162−5.1% | ReducedConverted for a 2-for-1 split | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 110,885 | $3.45M | 0.3% | −1,732−1.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,182 | $3.39M | 0.3% | −2,147−14.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,904 | $3.37M | 0.3% | −1,231−17.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,457 | $3.27M | 0.3% | +1,311+7.2% | Added | – |
| CVXChevron Corp | Stock | 21,347 | $3.25M | 0.3% | −5,407−20.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,771 | $3.19M | 0.2% | +678+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 10,279 | $3.17M | 0.2% | −381−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 27,382 | $3.12M | 0.2% | −4,867−15.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,902 | $3.11M | 0.2% | −747−6.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 13,581 | $3.09M | 0.2% | −1,175−8.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,510 | $3.08M | 0.2% | −7,493−32.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,003 | $3.06M | 0.2% | −29,355−53.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 56,657 | $3.06M | 0.2% | −2,872−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,006 | $3.01M | 0.2% | −2,549−10.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,849 | $3.01M | 0.2% | −406−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,417 | $2.98M | 0.2% | +345+1.9% | Added | History |
| DHRDanaher Corp | Stock | 12,986 | $2.97M | 0.2% | −1,060−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 107,990 | $2.97M | 0.2% | +11,132+11.5% | Added | – |
| BACBank of America Corp | Stock | 53,543 | $2.94M | 0.2% | −10,708−16.7% | Reduced | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 175,867 | $2.93M | 0.2% | −44,236−20.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,026 | $2.90M | 0.2% | +56+0.9% | Added | History |
| MCOMoodys Corp | Stock | 5,630 | $2.88M | 0.2% | −33−0.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 200,238 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16,139 | $2.80M | 0.2% | +427+2.7% | Added | History |
| MDTMedtronic plc | Stock | 29,127 | $2.80M | 0.2% | −797−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,976 | $2.78M | 0.2% | −2,136−12.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 18,684 | $2.64M | 0.2% | −657−3.4% | Reduced | – |
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 Q3 2025 (91)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 117,451 | $2.74M | 0.2% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,512 | $1.49M | 0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,480 | $1.15M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,020 | $1.02M | 0.1% | – |
| ZTSZoetis Inc. | Stock | 6,842 | $1.00M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 14,478 | $858.3K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,143 | $716.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,073 | $674.8K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,283 | $621.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,918 | $571.4K | <0.1% | History |
| APAAPA Corp | Stock | 19,826 | $481.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,120 | $461.9K | <0.1% | History |
| SRESempra | Stock | 5,112 | $460.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 13,680 | $446.1K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,460 | $445.8K | <0.1% | History |
| ALCOAlico, Inc. | COM | 12,594 | $436.5K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 5,385 | $430.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,552 | $427.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 10,154 | $410.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,085 | $399.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,914 | $392.3K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,617 | $374.7K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 725 | $369.6K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,627 | $369.1K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 3,050 | $369.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,488 | $366.4K | <0.1% | History |
| HUBSHubSpot Inc | COM | 764 | $357.4K | <0.1% | History |
| TLNTalen Energy Corp | COM | 840 | $357.3K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,028 | $356.7K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,775 | $350.8K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,268 | $337.8K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,025 | $335.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,276 | $332.7K | <0.1% | History |
| ESIElement Solutions Inc | COM | 13,184 | $331.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 11,825 | $327.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,978 | $316.9K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 17,559 | $309.2K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 673 | $308.7K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,087 | $304.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,268 | $298.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,853 | $289.2K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,092 | $287.4K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,881 | $281.7K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 8,291 | $276.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 16,793 | $272.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 4,121 | $269.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 9,335 | $268.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,274 | $267.5K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,713 | $267.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,827 | $261.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,348 | $261.1K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,866 | $258.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 919 | $250.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,618 | $246.6K | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,048 | $244.2K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,808 | $242.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,168 | $240.8K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,075 | $240.6K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 54,700 | $235.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 512 | $234.0K | <0.1% | History |
| NWSANews Corp | CL A | 7,618 | $233.9K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,041 | $226.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,708 | $222.6K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,040 | $220.2K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,848 | $218.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,150 | $216.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,711 | $213.9K | <0.1% | – |
| MCYMercury General Corp | COM | 2,484 | $210.6K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 5,166 | $210.3K | <0.1% | History |
| DTEDte Energy Co | COM | 1,484 | $209.9K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,300 | $209.3K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,704 | $208.6K | <0.1% | – |
| HUMHumana Inc | Stock | 794 | $206.6K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,746 | $206.1K | <0.1% | – |
| SAPSAP SE | ADR | 764 | $204.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 923 | $201.9K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 11,661 | $201.7K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,183 | $201.4K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 876 | $201.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,424 | $200.7K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,123 | $200.6K | <0.1% | History |
| MOSMosaic Co | COM | 5,783 | $200.6K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,165 | $187.6K | <0.1% | History |
| VLYValley National Bancorp | COM | 17,641 | $187.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,017 | $175.7K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,428 | $165.8K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,603 | $164.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,851 | $158.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,167 | $115.8K | <0.1% | History |
| FRMMForum Markets Inc | COM SHS | 10,000 | $24.1K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 10,790 | $17.9K | <0.1% | History |