Transce3nd, LLC

RIA/Wealth

Transce3nd, LLC is a RIA/Wealth based in Buda, TX led by Joseph Allen Quartucci, reporting $362.0M in AUM as of Q3 2025 with 86% ETF concentration, 77% concentrated in top 10 holdings, and 35% allocation to SPY.

CEOJoseph Allen Quartucci

Portfolio Value: $6.8M
Positions: 95
Top Holding: SPY at 34.81%
Last Reported: Q3 2025

Address835 Main Street, Building 200, Buda, TX, 78610, United States

Top Holdings

Largest long holdings in Transce3nd, LLC's portfolio (76.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.4M	34.81%	-$9.9M Sold	— 4.0K shares	Q4 2024 Held for 11 months
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$995.8K	14.75%	-$5.2M Sold	— 16.6K shares	Q4 2024 Held for 11 months
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$413.3K	6.12%	-$270.9K Sold	— 10.3K shares	Q4 2024 Held for 11 months
4 Vanguard Total Stock Market VTI	ETF ETF	$319.4K	4.73%	+$136.1K Bought	— 1.3K shares	Q4 2024 Held for 11 months
5 JPMorgan Equity Premium Income JEPI	ETF ETF	$256.8K	3.80%	+$256.8K Bought	— 4.7K shares	Q4 2024 Held for 11 months
6 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$207.1K	3.07%	+$207.1K Bought	— 4.1K shares	Q4 2024 Held for 11 months
7 Janus Henderson AAA CLO JAAA	ETF ETF	$179.7K	2.66%	-$1.3M Sold	— 3.5K shares	Q4 2024 Held for 11 months
8 JPIE JPMorgan Income JPIE	ETF ETF	$179.5K	2.66%	-$1.3M Sold	— 3.9K shares	Q4 2024 Held for 11 months
9 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$151.4K	2.24%	+$151.4K Bought	— 3.0K shares	Q4 2024 Held for 11 months
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$135.8K	2.01%	+$135.8K Bought	— 1.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Transce3nd, LLC's latest filing

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Market Value

$6.8M

Prior: $228.3M

Q/Q Change

-97.04%

-$221.5M

Net Flows % of MV

-2,768.89%

Turnover Ratio

546.4%

New Purchases

0 stocks

Added To

2 stocks

+$201.1K

Sold Out Of

1,035 stocks

$52.6M

Reduced Holdings

114 stocks

-$134.6M

Increased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	+428.57%	98.0 → 518.0 +$65.0K
2 Vanguard Total Stock Market VTI	+74.29%	735.0 → 1.3K +$136.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares 7-10 Year Treasury Bond IEF	Sold	47.1K → 0 −$4.5M
2 Ares Capital ARCC	Sold	81.0K → 0 −$1.8M
3 Oxford Lane Capital OXLC	Sold	83.1K → 0 −$1.7M
4 iShares Russell Top 200 Growth IWY	Sold	6.1K → 0 −$1.5M
5 SPDR Portfolio Long Term Treasury SPTL	Sold	49.3K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for Transce3nd, LLC

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Sector Allocation

ETF

86.00%

Technology

4.30%

Healthcare

1.50%

Real Estate

1.30%

Industrials

1.20%

Consumer Cyclical

0.80%

Financial Services

0.70%

Basic Materials

0.50%

Utilities

0.40%

Energy

0.40%

Consumer Defensive

0.30%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

3.01%

Large Cap ($10B - $200B)

4.74%

Mid Cap ($2B - $10B)

1.55%

Small Cap ($300M - $2B)

0.45%

Micro Cap ($50M - $300M)

1.40%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

88.76%

Portfolio Concentration

Top 10 Holdings %

76.84%

Top 20 Holdings %

87.87%

Top 50 Holdings %

96.4%

Top 100 Holdings %

100.0%