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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,119 | $13.6M | 1.4% | −5,058−14.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 24,063 | $13.6M | 1.4% | +398+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,518 | $15.1M | 1.6% | +440+10.8% | Added | History |
| TGTTarget Corp | Stock | 66,226 | $15.3M | 1.6% | −220−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,347 | $15.7M | 1.6% | −41−0.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 266,283 | $16.3M | 1.7% | +87,015+48.5% | Added | – |
| LRCXLam Research Corp | COM | 22,967 | $16.5M | 1.7% | −359−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,720 | $16.6M | 1.7% | +276+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 132,680 | $18.0M | 1.9% | −620−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 43,454 | $18.0M | 1.9% | −625−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 384,654 | $19.6M | 2.1% | +16,074+4.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,855 | $19.8M | 2.1% | +1,396+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,901 | $20.6M | 2.2% | +245,926+151.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,451 | $22.2M | 2.3% | +3,946+2.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 723,445 | $22.3M | 2.3% | −264,519−26.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 112,693 | $37.9M | 4.0% | −1,618−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 225,623 | $40.1M | 4.2% | −429−0.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,534,155 | $74.7M | 7.8% | 00.0% | Unchanged | 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 |