TRANSCE3ND LLC

RIASEC RegisteredEst. 2022
Total AUM
$419M
Discretionary
$419M
100% of AUM
Avg account
$160K
Accounts
2,619
Employees
60
Advisory reps
45

Firm details

Headquarters
BUDA, Texas
CRD number
317745
Registered since
September 30, 2022
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC, AXOS CLEARING LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Individuals56.9%
  • HNWI39.73%
  • Corporations / Businesses1.83%
  • Pension & Profit Sharing Plans1.27%
  • Investment Companies0.26%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Transce3nd LLC is an independent registered investment adviser structured as an LLC and registered with the SEC in 2022. The firm positions itself as a capital allocator that serves both individual/family and institutional clients, providing financial planning, portfolio management for individuals and small businesses, and the selection of other advisers. Its fee model combines percentage-of-AUM and fixed-fee arrangements. Transce3nd notes an active ESG investing stance and lists relationships with an accountant and an insurance company among its industry affiliations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 68%, Exchange Traded Equities 20%, Cash & Cash Equivalents 7%, Private Funds 3%, Investment Grade Corp Bonds 2%68%
  • Public Funds/Mutual Funds68%
  • Exchange Traded Equities20%
  • Cash & Cash Equivalents7%
  • Private Funds3%
  • Investment Grade Corp Bonds2%

Owners & executives

3 of 3
  • Arpit Sharma

    Chief Investment OfficerCRD 7623706

  • Bruce Wheadon

    Chief Compliance OfficerCRD 5290450

  • Vincent Annable

    Founder and CEOCRD 1033573

Contacts

3 of 42
  • DONALD DURR

    Fiduciary Financial AdvisorCRD 6617164

  • Ryan Vaughn

    Associate AdvisorCRD 8048647

  • JOHN MORIARTY

    Co-Founder and Managing PartnerCRD 2720704

Unlock 39 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 63

Active vs passive

$7.9M in ETFs

Passive

63%

$5M

Active

14%

$2.9M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$2.2M3,37927.92%

Location

Primary office

BUDA, TX

HAYS

Location

BUDA, TX

Headquartered in BUDA, TX, in the South of the United States.

Region
South
County
HAYS
Address
835 Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth