Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

$11.2 Billion
Q3 2025

Transce3nd, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.35B, Spdr Portfolio S&P 500 ETF (Ma with a value of $996M, Weitz Core Plus Income Fund Inst'L Class with a value of $695M, Vanguard Federal Money Mkt Fund Investor Class (Govt) with a value of $629M, and Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class with a value of $495M.

Examining the 13F form we can see an decrease of $226B in the current position value, from $237B to 11.2B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion

ETFs: $5.76 Billion

Technology: $312 Million

Real Estate: $66.2 Million

Industrials: $65.8 Million

Consumer Cyclical: $56.9 Million

Financial Services: $49.3 Million

Basic Materials: $35.9 Million

Utilities: $26.5 Million

Other: $67.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.35 Billion 21.0% of portfolio	3,954	Q3 2025 Reduced 80.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$996 Million 8.9% of portfolio	16,605	Q3 2025 Reduced 84.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$413 Million 3.69% of portfolio	10,343	Q3 2025 Reduced 39.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$319 Million 2.85% of portfolio	1,281	Q3 2025 Added 74.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$257 Million 2.29% of portfolio	4,686	Q3 2025 Reduced 94.52%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$207 Million 1.85% of portfolio	4,095	Q3 2025 Reduced 94.85%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$180 Million 1.61% of portfolio	3,538	Q3 2025 Reduced 87.94%
JPIE J P Morgan Exchange Traded Fd	$0	$180 Million 1.6% of portfolio	3,894	Q3 2025 Reduced 87.95%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$151 Million 1.35% of portfolio	3,002	Q3 2025 Reduced 99.07%

SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$136 Million 1.21% of portfolio	1,352	Q3 2025 Reduced 99.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$134 Million 1.19% of portfolio	1,460	Q3 2025 Reduced 99.1%
GLDM World Gold Trust ETFs	$11.9B	$103 Million 0.92% of portfolio	1,915	Q3 2025 Reduced 96.67%
XLI Industrial Sector Spdr ETFs	$0	$80.1 Million 0.72% of portfolio	518	Q3 2025 Added 428.57%
XLK Technology Sector Spdr ETFs	$0	$78.7 Million 0.7% of portfolio	276	Q3 2025 Reduced 76.33%
XLU Utilities Sector Spdr ETFs	$0	$71.5 Million 0.64% of portfolio	897	Q3 2025 Reduced 84.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$57.4 Million 0.51% of portfolio	1,172	Q3 2025 Reduced 95.75%
XLC Select Sector Spdr Tr Communic ETFs	$0	$43.6 Million 0.39% of portfolio	688	Q3 2025 Reduced 85.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$35.9 Million 0.32% of portfolio	1,386	Q3 2025 Reduced 98.74%

VBR Vanguard Small Cap Value ETF ETFs	$0	$30.1 Million 0.27% of portfolio	156	Q3 2025 Reduced 96.23%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$22.6 Million 0.2% of portfolio	336	Q3 2025 Reduced 98.64%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$18.2 Million 0.16% of portfolio	811	Q3 2025 Reduced 98.77%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$16.4 Million 0.15% of portfolio	651	Q3 2025 Reduced 99.76%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$15.5 Million 0.14% of portfolio	307	Q3 2025 Reduced 97.92%
VTV Vanguard Value ETF ETFs	$0	$13.4 Million 0.12% of portfolio	75	Q3 2025 Reduced 98.32%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$10.7 Million 0.1% of portfolio	170	Q3 2025 Reduced 98.86%
SLV I Shares Silver Trust ETFs	$24.1B	$3.75 Million 0.03% of portfolio	200	Q3 2025 Reduced 96.41%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$3.79 Million 0.03% of portfolio	95	Q3 2025 Reduced 89.06%
GLD Spdr Gold Trust ETFs	$130B	$3.65 Million 0.03% of portfolio	22	Q3 2025 Reduced 99.76%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$3.68 Million 0.03% of portfolio	43	Q3 2025 Reduced 86.69%
XLE Energy Sector Spdr ETFs	$0	$1.29 Million 0.01% of portfolio	16	Q3 2025 Reduced 97.66%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.3 Million 0.01% of portfolio	32	Q3 2025 Reduced 97.61%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$0 0.0% of portfolio	282	Q3 2025 Reduced 94.9%
BNDX Vanguard Total International B ETFs	$0	$0 0.0% of portfolio	264	Q3 2025 Reduced 92.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$0 0.0% of portfolio	55	Q3 2025 Reduced 67.65%
VPU Vanguard Utilities ETF ETFs	$0	$432,000 0.0% of portfolio	3	Q3 2025 Reduced 99.87%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$0 0.0% of portfolio	451	Q3 2025 Reduced 54.72%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$0 0.0% of portfolio	16	Q3 2025 Reduced 52.94%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$0 0.0% of portfolio	31	Q3 2025 Reduced 91.44%
VXF Vanguard Extended Market ETF ETFs	$0	$0 0.0% of portfolio	49	Q3 2025 Reduced 65.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$0 0.0% of portfolio	630	Q3 2025 Reduced 40.17%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$0 0.0% of portfolio	30	Q3 2025 Reduced 94.83%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$0 0.0% of portfolio	30	Q3 2025 Reduced 90.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$0 0.0% of portfolio	252	Q3 2025 Reduced 56.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$0 0.0% of portfolio	486	Q3 2025 Reduced 98.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$0 0.0% of portfolio	280	Q3 2025 Reduced 73.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$0 0.0% of portfolio	192	Q3 2025 Reduced 89.79%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$0 0.0% of portfolio	532	Q3 2025 Reduced 71.75%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$0 0.0% of portfolio	296	Q3 2025 Reduced 75.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$0 0.0% of portfolio	96	Q3 2025 Reduced 99.12%
DFIV Dimensional ETF Tr ETFs	$0	$0 0.0% of portfolio	512	Q3 2025 Reduced 70.88%

Summary

Portfolio
No. of Stocks 1,627
Current Value $11.2 Billion
Prior Value $237 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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