Transce3nd LLC

RIASEC Registered
Total AUM
$419M
Discretionary
$419M
100% of AUM
Avg account
$160K
Accounts
2,619
Employees
60
Advisory reps
44

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 organized as an LLC that registered with the SEC in 2022. The firm positions itself as a capital allocator for both individual/family and institutional clients, offering financial planning, portfolio management for individuals and small businesses, and the selection of outside advisers. Its fees are charged as a percentage of assets under management and via fixed-fee arrangements. The firm identifies as an active ESG investor and maintains industry relationships with accounting and insurance firms to support client needs.

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

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 224

Active vs passive

$64.6M in ETFs

Passive

68%

$44M

Active

17%

$20.5M

ETFProviderStyleCategoryValueShares% of portfolio
VANECK MERK GOLD ETF (OUNZ)VanEckPassiveCommodities Focused$3.8M96,3715.92%

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