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 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 4,992 | $1.28M | 0.1% | +2,517+101.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,800 | $1.25M | 0.1% | +2,740+27.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,674 | $1.25M | 0.1% | −790−5.9% | Reduced | – |
| HONHoneywell International Inc | COM | 5,771 | $1.23M | 0.1% | −8,188−58.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,192 | $1.19M | 0.1% | −2,000−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,659 | $1.16M | 0.1% | +6,799+176.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,998 | $1.13M | 0.1% | −41−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,226 | $1.11M | 0.1% | −1,580−10.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,479 | $1.06M | 0.1% | −427−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,431 | $1.02M | 0.1% | −1,849−9.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,803 | $1.00M | 0.1% | −9,465−71.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,880 | $957.0K | 0.1% | −410−7.8% | Reduced | History |
| KMXCarMax Inc | COM | 7,410 | $948.0K | 0.1% | +650+9.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,511 | $919.0K | 0.1% | −618−29.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,057 | $898.0K | 0.1% | +6+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,594 | $896.0K | 0.1% | −432−7.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,066 | $867.0K | 0.1% | +4,498+80.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,887 | $863.0K | 0.1% | −57−1.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,490 | $860.0K | 0.1% | +367+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,584 | $838.0K | 0.1% | −2,109−8.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 4,172 | $836.0K | 0.1% | −830−16.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,156 | $831.0K | 0.1% | −1,932−7.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $822.0K | 0.1% | −217−2.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,345 | $822.0K | 0.1% | −34−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,928 | $819.0K | 0.1% | −367−8.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,328 | $818.0K | 0.1% | +2,740+105.9% | Added | – |
| AXPAmerican Express Co | Stock | 4,873 | $816.0K | 0.1% | −360−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,030 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,270 | $797.0K | 0.1% | −22−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,710 | $795.0K | 0.1% | −75−0.7% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 1,350 | $790.0K | 0.1% | −150−10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,834 | $779.0K | 0.1% | −182−9.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,629 | $773.0K | 0.1% | −529−6.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,504 | $772.0K | 0.1% | −258−6.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,375 | $767.0K | 0.1% | −89−1.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,703 | $754.0K | 0.1% | −773−10.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,196 | $735.0K | 0.1% | −2,105−12.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,786 | $735.0K | 0.1% | −337−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,790 | $718.0K | 0.1% | −342−6.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,322 | $713.0K | 0.1% | −38−2.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 7,955 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,300 | $691.0K | 0.1% | +6,295+209.5% | Added | – |
| MTCHMatch Group, Inc. | COM | 4,328 | $679.0K | 0.1% | −456−9.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,565 | $673.0K | 0.1% | −484−5.3% | Reduced | History |
| PPLIPeople Inc | COM NEW | 5,101 | $665.0K | 0.1% | +685+15.5% | Added | History |
| CVXChevron Corp | Stock | 6,486 | $658.0K | 0.1% | −336−4.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,930 | $642.0K | 0.1% | +4,930 | New | – |
| AMGNAmgen Inc | Stock | 2,977 | $633.0K | 0.1% | −27,345−90.2% | Reduced | History |
| VRSNVerisign Inc | COM | 3,035 | $622.0K | 0.1% | −73−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,884 | $621.0K | 0.1% | −870−8.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,245 | $609.0K | 0.1% | −861−12.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,127 | $586.0K | 0.1% | +941+15.2% | Added | History |
| WWayfair Inc. | CL A | 2,255 | $576.0K | 0.1% | +875+63.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,946 | $572.0K | 0.1% | +223+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 230 | $546.0K | 0.1% | +16+7.5% | Added | History |
| MDTMedtronic plc | Stock | 4,294 | $538.0K | 0.1% | −623−12.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 874 | $533.0K | 0.1% | −44−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,528 | $527.0K | 0.1% | −230−13.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,143 | $509.0K | 0.1% | −773−15.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,183 | $495.0K | 0.1% | +658+11.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,448 | $484.0K | 0.1% | −745−10.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,278 | $483.0K | 0.1% | −26,358−74.0% | Reduced | – |
| HPQHP Inc | Stock | 17,670 | $483.0K | 0.1% | −2,200−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,003 | $474.0K | 0.1% | +258+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,030 | $474.0K | 0.1% | −138−4.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,457 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 6,237 | $457.0K | 0.1% | +13+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,716 | $453.0K | 0.1% | −163−8.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 245 | $445.0K | 0.1% | −19−7.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,130 | $440.0K | 0.1% | +15,130 | New | – |
| PSXPhillips 66 | Stock | 6,241 | $437.0K | 0.1% | −271−4.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,492 | $432.0K | <0.1% | −215−7.9% | Reduced | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,785 | $419.0K | <0.1% | −389−12.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,980 | $414.0K | <0.1% | −166−7.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,664 | $396.0K | <0.1% | −323−10.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 4,414 | $371.0K | <0.1% | −5,553−55.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,641 | $368.0K | <0.1% | −112−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,971 | $363.0K | <0.1% | −1,239−13.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,495 | $360.0K | <0.1% | −215−5.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,036 | $354.0K | <0.1% | +7,036 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,370 | $350.0K | <0.1% | −92−2.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,413 | $350.0K | <0.1% | +231+10.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,060 | $346.0K | <0.1% | −270−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $339.0K | <0.1% | −3,285−77.6% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $315.0K | <0.1% | +18,868 | New | – |
| QCOMQualcomm Inc | Stock | 2,425 | $313.0K | <0.1% | +69+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 2,316 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 29,151 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 946 | $293.0K | <0.1% | −5,276−84.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,482 | $288.0K | <0.1% | −22−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,462 | $278.0K | <0.1% | −39,183−91.9% | Reduced | History |
| MMM3M Co | Stock | 1,543 | $271.0K | <0.1% | −24−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,256 | $264.0K | <0.1% | −39,403−81.0% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,529 | $261.0K | <0.1% | −15,305−90.9% | Reduced | 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 |