Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 224
- +28 vs. Q1 2021
- Portfolio value
- $819.0M
- +$320.4M (+64.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,088 | $891.0K | 0.1% | −570−2.1% | Reduced | – |
| DHIHorton D R Inc | COM | 9,967 | $901.0K | 0.1% | −56,864−85.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,693 | $932.0K | 0.1% | −820−3.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,051 | $951.0K | 0.1% | +935+44.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,026 | $999.0K | 0.1% | +628+11.6% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 7,390 | $1.00M | 0.1% | −600−7.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,060 | $1.03M | 0.1% | −19,830−66.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,039 | $1.04M | 0.1% | −2,021−16.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,906 | $1.06M | 0.1% | +3,884+77.3% | Added | History |
| MSCIMSCI Inc. | Stock | 2,129 | $1.14M | 0.1% | +84+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,290 | $1.16M | 0.1% | −107−2.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,113 | $1.19M | 0.1% | +18,113 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,280 | $1.22M | 0.1% | +2,706+16.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,806 | $1.25M | 0.2% | +530+3.5% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,713 | $1.25M | 0.2% | −119−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,464 | $1.33M | 0.2% | +10+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,249 | $1.35M | 0.2% | +11,249 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,192 | $1.38M | 0.2% | +1,200+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,924 | $1.38M | 0.2% | +492+4.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 48,659 | $1.39M | 0.2% | +48,659 | New | – |
| PGProcter & Gamble Co | Stock | 10,679 | $1.44M | 0.2% | +2,940+38.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,231 | $1.50M | 0.2% | +130+3.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 33,544 | $1.72M | 0.2% | +22,657+208.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,493 | $1.76M | 0.2% | +37,300+127.8% | Added | History |
| PKGPackaging Corp of America | Stock | 13,373 | $1.81M | 0.2% | +8,916+200.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,172 | $1.83M | 0.2% | −1,843−5.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,196 | $1.84M | 0.2% | +10,558+290.2% | Added | History |
| TFCTruist Financial Corp | COM | 34,176 | $1.90M | 0.2% | +24,227+243.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,636 | $1.92M | 0.2% | +35,636 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,222 | $1.95M | 0.2% | −8,995−59.1% | Reduced | – |
| VSTVistra Corp. | Stock | 106,219 | $1.97M | 0.2% | −120,323−53.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,134 | $2.00M | 0.2% | −42−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,083 | $2.00M | 0.2% | −25−0.5% | Reduced | – |
| EXCExelon Corp | Stock | 46,761 | $2.07M | 0.3% | +22,383+91.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,938 | $2.09M | 0.3% | −1,103−3.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 8,285 | $2.24M | 0.3% | +5,593+207.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,431 | $2.25M | 0.3% | −250−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,772 | $2.26M | 0.3% | +7,537+178.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,990 | $2.31M | 0.3% | +47,254+300.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 12,931 | $2.34M | 0.3% | +12,931 | New | – |
| IAUiShares Gold Trust | ETF | 74,169 | $2.50M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| MAMastercard Inc | Stock | 6,979 | $2.55M | 0.3% | −526−7.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 73,033 | $2.65M | 0.3% | −4,368−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 49,005 | $2.75M | 0.3% | −24,670−33.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 13,486 | $2.94M | 0.4% | +10,194+309.7% | Added | History |
| HBIHanesbrands Inc. | COM | 157,743 | $2.94M | 0.4% | +89,228+130.2% | Added | History |
| HONHoneywell International Inc | COM | 13,959 | $3.06M | 0.4% | +5,178+59.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,130 | $3.28M | 0.4% | +773+10.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,053 | $3.32M | 0.4% | +8,456+111.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 106,506 | $3.46M | 0.4% | +60,538+131.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,144 | $3.49M | 0.4% | +7,130+354.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,298 | $3.53M | 0.4% | +6,246+7.5% | Added | – |
| EOGEOG Resources Inc | Stock | 42,645 | $3.56M | 0.4% | +42,645 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,268 | $3.57M | 0.4% | −501−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,385 | $3.72M | 0.5% | +6,921+107.1% | Added | History |
| LOWLowes Companies Inc | Stock | 19,235 | $3.73M | 0.5% | +8,819+84.7% | Added | History |
| OLEDUniversal Display Corp | COM | 16,834 | $3.74M | 0.5% | +8,116+93.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 39,147 | $3.90M | 0.5% | +39,147 | New | History |
| ALLAllstate Corp | Stock | 31,036 | $4.05M | 0.5% | +3,491+12.7% | Added | History |
| DISWalt Disney Co | Stock | 25,718 | $4.52M | 0.6% | +23,921+1,331.2% | Added | History |
| GMGeneral Motors Co | COM | 78,098 | $4.62M | 0.6% | +78,098 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 32,429 | $4.66M | 0.6% | +32,429 | New | – |
| POWLPowell Industries Inc | Stock | 159,080 | $4.92M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 92,997 | $4.93M | 0.6% | +40,128+75.9% | Added | History |
| SBUXStarbucks Corp | Stock | 44,284 | $4.95M | 0.6% | +7,442+20.2% | Added | History |
| INTCIntel Corp | Stock | 89,213 | $5.01M | 0.6% | +48,940+121.5% | Added | History |
| FDXFedEx Corp | Stock | 17,092 | $5.10M | 0.6% | +17,092 | New | History |
| GOOGAlphabet Inc. | Stock | 2,078 | $5.21M | 0.6% | +658+46.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,907 | $5.71M | 0.7% | +17,907 | New | History |
| BBYBest Buy Co Inc | Stock | 50,628 | $5.82M | 0.7% | +18,056+55.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 28,639 | $5.89M | 0.7% | +12,569+78.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 159,459 | $5.92M | 0.7% | +59,936+60.2% | Added | History |
| JNJJohnson & Johnson | Stock | 37,328 | $6.15M | 0.8% | +10,377+38.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 300,290 | $6.19M | 0.8% | +242,058+415.7% | Added | – |
| ALLYAlly Financial Inc. | Stock | 125,466 | $6.25M | 0.8% | +44,772+55.5% | Added | History |
| MUMicron Technology Inc | Stock | 73,631 | $6.26M | 0.8% | +39,761+117.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,359 | $6.58M | 0.8% | +1,792+13.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 69,705 | $6.65M | 0.8% | +21,736+45.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,232 | $6.90M | 0.8% | +9,213+48.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 74,272 | $6.97M | 0.9% | +30,903+71.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 97,283 | $7.08M | 0.9% | +97,283 | New | History |
| WMTWalmart Inc. | Stock | 50,597 | $7.13M | 0.9% | +26,794+112.6% | Added | History |
| AMGNAmgen Inc | Stock | 30,322 | $7.39M | 0.9% | +16,693+122.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 187,844 | $7.59M | 0.9% | +73,989+65.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 113,652 | $7.59M | 0.9% | +54,523+92.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 31,927 | $7.61M | 0.9% | +9,739+43.9% | Added | History |
| EMREmerson Electric Co | Stock | 79,891 | $7.69M | 0.9% | +28,051+54.1% | Added | History |
| HDHome Depot, Inc. | Stock | 24,297 | $7.75M | 0.9% | +7,858+47.8% | Added | History |
| BLKBlackRock, Inc. | COM | 9,117 | $7.98M | 1.0% | +2,513+38.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,627 | $8.15M | 1.0% | +27,553+20.7% | Added | – |
| ETNEaton Corp plc | Stock | 55,131 | $8.17M | 1.0% | +26,882+95.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,871 | $8.30M | 1.0% | +56,818+627.6% | Added | – |
| CCitigroup Inc | Stock | 118,165 | $8.36M | 1.0% | +53,023+81.4% | Added | History |
| COFCapital One Financial Corp | Stock | 54,656 | $8.46M | 1.0% | +26,322+92.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 288,719 | $8.50M | 1.0% | +288,719 | New | – |
| WRKWestRock Co | COM | 160,189 | $8.53M | 1.0% | +43,502+37.3% | Added | History |
| DOWDow Inc. | Stock | 137,370 | $8.69M | 1.1% | +61,072+80.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,907 | $8.75M | 1.1% | +19,224+16.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 161,466 | $9.06M | 1.1% | +103,798+180.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,460 | $9.23M | 1.1% | −25,904−54.7% | Reduced | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,489 | $5.50M | 1.1% | – |
| NVSNovartis AG | ADR | 30,574 | $2.61M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $2.58M | 0.5% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,804 | $1.06M | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 58,214 | $1.05M | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,118 | $1.04M | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,749 | $811.0K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,414 | $606.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,015 | $573.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,796 | $307.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,587 | $206.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127 | $203.0K | <0.1% | – |