13F Filings History of Transce3nd, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$12,344,767
Signature - Title
Bruce Wheadon - Chief Compliance Officer
Location
Buda, TX
Summary
This page shows a list of all the recent 13F filings made by Transce3nd, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Transce3nd, LLC reported 169 stock holdings with total value $12,344,767 as of Q4 2025. Top holdings included SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS.

Notify me when Transce3nd, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Transce3nd, LLC:

Name Holdings Value Location File Number
AE Wealth Management LLC $17,422,671,879 Topeka, KS 028-17779
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 169 $12,344,767 +$1,172,212 -$2,498,156 -$1,325,944 SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 06 Feb 2026, 14:08
Q3 2025 170 $11,019,512 +$364,144 -$213,462,191 -$213,098,047 SPY, SPLG, WEITZ CORE PLUS INCOME FUND INST'L CLASS, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 12 Nov 2025, 10:01
Q2 2025 1,213 $236,858,632 +$47,962,827 -$43,388,221 +$4,574,606 VOO, ICSH, BIL, SGOV, SPY 13F-HR 13 Aug 2025, 16:01
Q1 2025 1,185 $223,916,838 +$30,467,106 -$89,208,411 -$58,741,305 BSV, ICSH, BIL, SGOV, BILL 13F-HR 02 May 2025, 17:55
Q4 2024 1,565 $295,228,547 $0 $0 $0 SPY, ICSH, BIL, SGOV, BILL 13F-HR 13 Feb 2025, 15:08