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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 12,033 | $1.29M | 0.1% | −641−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,520 | $1.21M | 0.1% | −139−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,274 | $1.19M | 0.1% | −1,526−11.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,592 | $1.18M | 0.1% | −1,600−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,570 | $1.16M | 0.1% | −201−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,584 | $1.16M | 0.1% | −296−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,046 | $1.10M | 0.1% | +16+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,380 | $1.08M | 0.1% | +10,102+108.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,788 | $1.07M | 0.1% | −15−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,583 | $1.07M | 0.1% | −643−4.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,487 | $1.02M | 0.1% | −30.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,997 | $996.0K | 0.1% | +403+7.2% | Added | – |
| MUMicron Technology Inc | Stock | 10,402 | $969.0K | 0.1% | −65,303−86.3% | Reduced | History |
| KMXCarMax Inc | COM | 7,410 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,349 | $953.0K | 0.1% | +4+0.3% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 41,843 | $952.0K | 0.1% | −200,564−82.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,817 | $922.0K | 0.1% | −70−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,890 | $913.0K | 0.1% | −38−1.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 93,323 | $903.0K | 0.1% | +64,172+220.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,068 | $899.0K | 0.1% | +11+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $891.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,651 | $878.0K | 0.1% | +22+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,804 | $873.0K | 0.1% | +94+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,120 | $866.0K | 0.1% | +54+0.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,314 | $845.0K | 0.1% | −8−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,616 | $827.0K | 0.1% | −556−13.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,312 | $804.0K | 0.1% | −199−13.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,758 | $786.0K | 0.1% | −945−14.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,642 | $775.0K | 0.1% | −192−10.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,655 | $758.0K | 0.1% | −135−2.8% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,297 | $751.0K | 0.1% | −169,207−90.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,583 | $749.0K | 0.1% | −792−10.7% | Reduced | – |
| RTXRTX Corp | Stock | 8,638 | $743.0K | 0.1% | −632−6.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,022 | $737.0K | 0.1% | +76+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,835 | $732.0K | 0.1% | −730−8.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,602 | $717.0K | 0.1% | +302+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,128 | $709.0K | 0.1% | −1,200−22.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,316 | $706.0K | 0.1% | −557−11.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,852 | $697.0K | 0.1% | −1,344−9.5% | Reduced | History |
| VRSNVerisign Inc | COM | 2,650 | $673.0K | 0.1% | −385−12.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,107 | $662.0K | 0.1% | −397−11.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,456 | $657.0K | 0.1% | −330−11.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 6,142 | $648.0K | 0.1% | −1,813−22.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 930 | $640.0K | 0.1% | −420−31.1% | Reduced | History |
| HPQHP Inc | Stock | 16,670 | $628.0K | 0.1% | −1,000−5.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,546 | $594.0K | 0.1% | −555−10.9% | Reduced | History |
| WWayfair Inc. | CL A | 3,105 | $590.0K | 0.1% | +850+37.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,615 | $589.0K | 0.1% | −630−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 9,708 | $586.0K | 0.1% | −110,467−91.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,997 | $581.0K | 0.1% | −887−10.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,478 | $564.0K | 0.1% | −649−9.1% | Reduced | History |
| APHAmphenol Corp | CL A | 6,309 | $552.0K | 0.1% | +72+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,045 | $547.0K | 0.1% | +862+13.9% | Added | – |
| VZVerizon Communications Inc | Stock | 10,467 | $544.0K | 0.1% | −34,205−76.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 874 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3,872 | $512.0K | 0.1% | −456−10.5% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,808 | $495.0K | 0.1% | −30,580−67.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 205 | $491.0K | 0.1% | −25−10.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,914 | $489.0K | 0.1% | −116−3.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,370 | $487.0K | 0.1% | −158−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,573 | $471.0K | <0.1% | +148+6.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,217 | $463.0K | <0.1% | −275−11.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,473 | $444.0K | <0.1% | −243−14.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,611 | $430.0K | <0.1% | −837−13.0% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 245 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,438 | $424.0K | <0.1% | −347−12.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,648 | $422.0K | <0.1% | −495−11.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,992 | $413.0K | <0.1% | −302−7.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,118 | $391.0K | <0.1% | −885−17.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,351 | $388.0K | <0.1% | −890−14.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,289 | $388.0K | <0.1% | −375−14.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,379 | $382.0K | <0.1% | +9+0.3% | Added | – |
| SNASnap-on Inc | COM | 1,774 | $382.0K | <0.1% | −206−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 947 | $377.0K | <0.1% | +1+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,417 | $377.0K | <0.1% | −224−4.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,348 | $375.0K | <0.1% | −2,782−18.4% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,296 | $365.0K | <0.1% | −199−5.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 5,465 | $364.0K | <0.1% | −60,973−91.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,247 | $333.0K | <0.1% | −235−6.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,837 | $324.0K | <0.1% | −1,134−14.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,316 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,402 | $315.0K | <0.1% | −1,575−52.9% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 2,710 | $297.0K | <0.1% | −350−11.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 946 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,784 | $281.0K | <0.1% | −386−12.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,547 | $274.0K | <0.1% | +3,547 | New | – |
| MMM3M Co | Stock | 1,543 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,020 | $273.0K | <0.1% | +72+7.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,912 | $267.0K | <0.1% | −60−3.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,229 | $266.0K | <0.1% | −3,228−50.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,221 | $265.0K | <0.1% | +78+1.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,594 | $260.0K | <0.1% | +9,594 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,288 | $257.0K | <0.1% | +8,288 | New | – |
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 |