Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 223
- −1 vs. Q2 2021
- Portfolio value
- $872.3M
- +$53.4M (+6.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 29,414 | $9.98M | 1.1% | +606+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,588 | $9.98M | 1.1% | −249−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,159 | $10.4M | 1.2% | −794−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,217 | $10.4M | 1.2% | −335−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,103 | $11.0M | 1.3% | −193−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,178 | $11.2M | 1.3% | +70,234+1,420.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,388 | $12.3M | 1.4% | +230+0.7% | Added | History |
| LRCXLam Research Corp | COM | 23,326 | $13.3M | 1.5% | +155+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,078 | $13.4M | 1.5% | +47+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,715 | $13.5M | 1.6% | −486−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,665 | $13.6M | 1.6% | −30−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 44,079 | $14.1M | 1.6% | −2,950−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,177 | $14.3M | 1.6% | +31,094+611.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 133,300 | $14.4M | 1.6% | +2,196+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,444 | $14.6M | 1.7% | −91−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 66,446 | $15.2M | 1.7% | −221−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,459 | $17.4M | 2.0% | +1,351+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 368,580 | $18.8M | 2.2% | +42,997+13.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 137,505 | $20.0M | 2.3% | +2,230+1.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 987,964 | $29.4M | 3.4% | +987,964 | New | – |
| AAPLApple Inc. | Stock | 226,052 | $32.0M | 3.7% | +1,454+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 114,311 | $32.2M | 3.7% | +463+0.4% | Added | History |
| POWLPowell Industries Inc | Stock | 2,534,155 | $62.3M | 7.1% | +2,375,075+1,493.0% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 883,521 | $27.4M | 3.3% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 288,719 | $8.50M | 1.0% | – |
| IAUiShares Gold Trust | ETF | 74,169 | $2.50M | 0.3% | History |
| Vanguard Materials ETF92204A801 | ETF | 12,931 | $2.34M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,938 | $2.09M | 0.3% | – |
| VSTVistra Corp. | Stock | 106,219 | $1.97M | 0.2% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,713 | $1.25M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,113 | $1.19M | 0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 7,390 | $1.00M | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,177 | $817.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,792 | $489.0K | 0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 7,989 | $391.0K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,773 | $349.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $269.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 881 | $246.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 660 | $239.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 963 | $215.0K | <0.1% | History |