Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 218
- −5 vs. Q3 2021
- Portfolio value
- $957.4M
- +$85.1M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 2,534,155 | $74.7M | 7.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 225,623 | $40.1M | 4.2% | −429−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 112,693 | $37.9M | 4.0% | −1,618−1.4% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 723,445 | $22.3M | 2.3% | −264,519−26.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,451 | $22.2M | 2.3% | +3,946+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,901 | $20.6M | 2.2% | +245,926+151.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,855 | $19.8M | 2.1% | +1,396+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 384,654 | $19.6M | 2.1% | +16,074+4.4% | Added | – |
| ACNAccenture plc | Stock | 43,454 | $18.0M | 1.9% | −625−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 132,680 | $18.0M | 1.9% | −620−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,720 | $16.6M | 1.7% | +276+5.1% | Added | History |
| LRCXLam Research Corp | COM | 22,967 | $16.5M | 1.7% | −359−1.5% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 266,283 | $16.3M | 1.7% | +87,015+48.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,347 | $15.7M | 1.6% | −41−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 66,226 | $15.3M | 1.6% | −220−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,518 | $15.1M | 1.6% | +440+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 24,063 | $13.6M | 1.4% | +398+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,119 | $13.6M | 1.4% | −5,058−14.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,041 | $13.6M | 1.4% | +2,863+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,631 | $13.4M | 1.4% | +414+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,020 | $13.3M | 1.4% | −568−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,187 | $13.0M | 1.4% | −528−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,041 | $12.0M | 1.3% | −118−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,189 | $10.8M | 1.1% | −914−3.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 158,689 | $10.7M | 1.1% | +1,334+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 103,638 | $10.7M | 1.1% | +3,622+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,346 | $10.5M | 1.1% | +1,488+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 50,206 | $10.4M | 1.1% | +367+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 24,122 | $10.0M | 1.0% | −534−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,260 | $9.84M | 1.0% | −154−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 55,565 | $9.60M | 1.0% | +265+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 10,397 | $9.52M | 1.0% | +1,365+15.1% | Added | History |
| DEDeere & Co | Stock | 27,573 | $9.46M | 1.0% | −764−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,157 | $9.43M | 1.0% | −5,938−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,790 | $8.96M | 0.9% | −1,757−8.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 94,190 | $8.76M | 0.9% | +14,656+18.4% | Added | History |
| INTCIntel Corp | Stock | 168,523 | $8.68M | 0.9% | +104,423+162.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 137,601 | $8.58M | 0.9% | −5,826−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,025 | $8.56M | 0.9% | +2,083+13.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 101,594 | $8.54M | 0.9% | +1,648+1.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 73,268 | $7.90M | 0.8% | −2,209−2.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,666 | $7.79M | 0.8% | +39+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 53,420 | $7.75M | 0.8% | −1,089−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,880 | $7.74M | 0.8% | −8,079−17.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,772 | $7.74M | 0.8% | −779−2.2% | Reduced | – |
| NUENucor Corp | COM | 65,570 | $7.49M | 0.8% | +15,906+32.0% | Added | History |
| WMTWalmart Inc. | Stock | 50,830 | $7.36M | 0.8% | −9,255−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,434 | $7.23M | 0.8% | +140.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,377 | $6.92M | 0.7% | +1,023+3.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 335,439 | $6.82M | 0.7% | +21,687+6.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 159,460 | $6.65M | 0.7% | +2,699+1.7% | Added | History |
| CVXChevron Corp | Stock | 55,976 | $6.57M | 0.7% | +49,490+763.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 62,709 | $6.37M | 0.7% | +11,658+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,068 | $6.37M | 0.7% | +86,637+497.0% | Added | History |
| DOWDow Inc. | Stock | 110,793 | $6.28M | 0.7% | −6,240−5.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 18,850 | $6.26M | 0.7% | +540+2.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 129,303 | $6.16M | 0.6% | +2,051+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,078 | $6.01M | 0.6% | −16−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,517 | $5.91M | 0.6% | −753−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,463 | $5.48M | 0.6% | −2,007−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,212 | $5.29M | 0.6% | +1,121+2.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 92,008 | $5.17M | 0.5% | +52,338+131.9% | Added | History |
| NKENIKE, Inc. | Stock | 30,279 | $5.05M | 0.5% | +27,866+1,154.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 66,416 | $4.95M | 0.5% | +66,416 | New | History |
| CFGCitizens Financial Group Inc | COM | 101,924 | $4.82M | 0.5% | +101,924 | New | History |
| LOWLowes Companies Inc | Stock | 18,396 | $4.75M | 0.5% | −382−2.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,855 | $4.33M | 0.5% | +678+4.2% | Added | History |
| DISWalt Disney Co | Stock | 27,508 | $4.26M | 0.4% | +136+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,970 | $4.16M | 0.4% | −108−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,179 | $3.87M | 0.4% | +950+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,760 | $3.81M | 0.4% | −331−2.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,226 | $3.61M | 0.4% | +26+0.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 92,668 | $3.47M | 0.4% | −7,465−7.5% | Reduced | History |
| ALLAllstate Corp | Stock | 29,103 | $3.42M | 0.4% | −696−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,336 | $2.78M | 0.3% | −210−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 46,554 | $2.69M | 0.3% | −883−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,906 | $2.61M | 0.3% | −149−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 8,607 | $2.52M | 0.3% | +172+2.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,348 | $2.35M | 0.2% | −14,585−45.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 9,948 | $2.33M | 0.2% | −93−0.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 138,080 | $2.31M | 0.2% | −5,309−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 6,389 | $2.30M | 0.2% | −552−8.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,695 | $2.29M | 0.2% | −321−1.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,816 | $2.23M | 0.2% | +153+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 33,462 | $1.96M | 0.2% | +31+0.1% | Added | History |
| WRKWestRock Co | COM | 41,989 | $1.86M | 0.2% | −12,965−23.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 31,661 | $1.84M | 0.2% | −1,431−4.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,994 | $1.84M | 0.2% | −700−4.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 63,602 | $1.66M | 0.2% | −1,585−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,824 | $1.65M | 0.2% | +7,894+160.1% | Added | – |
| SJMJ M SMUCKER Co | Stock | 12,124 | $1.65M | 0.2% | −726−5.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,889 | $1.55M | 0.2% | −67,450−60.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,643 | $1.52M | 0.2% | −7−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,847 | $1.50M | 0.2% | −145−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,129 | $1.49M | 0.2% | −820−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,548 | $1.49M | 0.2% | −681−6.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,576 | $1.38M | 0.1% | −3,426−12.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,008 | $1.35M | 0.1% | −471−5.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 77,629 | $1.33M | 0.1% | +77,629 | New | History |
| EWEdwards Lifesciences Corp | Stock | 10,128 | $1.31M | 0.1% | +130+1.3% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 17,749 | $3.89M | 0.4% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,512 | $2.09M | 0.2% | – |
| PKGPackaging Corp of America | Stock | 13,227 | $1.82M | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,584 | $838.0K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,156 | $831.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,036 | $354.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 946 | $293.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,462 | $278.0K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,256 | $264.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,529 | $261.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,112 | $217.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,836 | $215.0K | <0.1% | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $120.0K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $84.0K | <0.1% | History |