Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- +3 vs. Q4 2021
- Portfolio value
- $892.0M
- −$65.4M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 11,439 | $116.0K | <0.1% | −480−4.0% | Reduced | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,965 | $205.0K | <0.1% | −50−1.7% | Reduced | History |
| MMM3M Co | Stock | 1,393 | $207.0K | <0.1% | −150−9.7% | Reduced | History |
| TAT&T Inc. | Stock | 9,038 | $214.0K | <0.1% | −321−3.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,637 | $217.0K | <0.1% | −275−14.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,140 | $243.0K | <0.1% | +5,140 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,997 | $244.0K | <0.1% | −10,827−84.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,768 | $244.0K | <0.1% | +1,768 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,071 | $247.0K | <0.1% | −715,374−98.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,038 | $248.0K | <0.1% | +4,038 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,001 | $250.0K | <0.1% | −4,485−35.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,020 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,888 | $254.0K | <0.1% | +47+1.7% | Added | – |
| XELXcel Energy Inc | Stock | 3,547 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 946 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $285.0K | <0.1% | −160−16.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,607 | $293.0K | <0.1% | −1,119−9.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,776 | $310.0K | <0.1% | −513−22.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,316 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,185 | $323.0K | <0.1% | −232−5.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,247 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,225 | $325.0K | <0.1% | −612−9.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,126 | $328.0K | <0.1% | +6,126 | New | – |
| OBDCBlue Owl Capital Corp | COM | 22,654 | $334.0K | <0.1% | +11,700+106.8% | Added | History |
| WWDWoodward, Inc. | COM | 2,710 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,739 | $340.0K | <0.1% | −41,473−91.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,963 | $341.0K | <0.1% | −2,082−29.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,703 | $346.0K | <0.1% | +1,482+35.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,504 | $347.0K | <0.1% | −254−3.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $349.0K | <0.1% | +1,215 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,179 | $349.0K | <0.1% | −117−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,106 | $353.0K | <0.1% | −332−13.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,825 | $359.0K | <0.1% | −293−7.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,019 | $362.0K | <0.1% | +3,731+45.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,480 | $368.0K | <0.1% | −1,131−20.2% | Reduced | History |
| WWayfair Inc. | CL A | 3,355 | $372.0K | <0.1% | +250+8.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,263 | $379.0K | <0.1% | −210−14.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,437 | $379.0K | <0.1% | −211−5.8% | Reduced | History |
| SNASnap-on Inc | COM | 1,854 | $381.0K | <0.1% | +80+4.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,088 | $385.0K | <0.1% | −129−5.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,873 | $391.0K | <0.1% | −592−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,566 | $392.0K | <0.1% | −7−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,348 | $392.0K | <0.1% | −2,360−24.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,577 | $392.0K | <0.1% | +1,443+67.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 250 | $395.0K | <0.1% | +5+2.0% | Added | History |
| ISPOInspirato Inc | COMMON STOCK | 40,000 | $398.0K | <0.1% | +40,000 | New | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,101 | $413.0K | <0.1% | +227+26.0% | Added | History |
| PPLIPeople Inc | COM NEW | 4,153 | $416.0K | <0.1% | −393−8.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,875 | $421.0K | <0.1% | +3+0.1% | Added | History |
| PSXPhillips 66 | Stock | 4,916 | $425.0K | <0.1% | −435−8.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,886 | $431.0K | <0.1% | −106−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $432.0K | <0.1% | −35,547−93.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,795 | $448.0K | 0.1% | −1,672−16.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 191 | $448.0K | 0.1% | −14−6.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,199 | $464.0K | 0.1% | +15,199 | New | – |
| APHAmphenol Corp | CL A | 6,309 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,854 | $476.0K | 0.1% | −2,748−28.6% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 5,100 | $479.0K | 0.1% | −1,042−17.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,916 | $484.0K | 0.1% | +2+0.1% | Added | – |
| CACCCredit Acceptance Corp | COM | 910 | $501.0K | 0.1% | −20−2.2% | Reduced | History |
| SHELShell plc | ADR | 9,162 | $503.0K | 0.1% | +9,162 | New | History |
| HPQHP Inc | Stock | 14,270 | $518.0K | 0.1% | −2,400−14.4% | Reduced | History |
| VRSNVerisign Inc | COM | 2,343 | $521.0K | 0.1% | −307−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,528 | $525.0K | 0.1% | −47,302−93.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,298 | $535.0K | 0.1% | −830−20.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,342 | $536.0K | 0.1% | +5,342 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,002 | $555.0K | 0.1% | +2,194+14.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,184 | $569.0K | 0.1% | −130−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,405 | $604.0K | 0.1% | −210−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,524 | $611.0K | 0.1% | +1,122+80.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,232 | $612.0K | 0.1% | −603−7.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,217 | $612.0K | 0.1% | −95−7.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,473 | $613.0K | 0.1% | −417−10.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,446 | $616.0K | 0.1% | +594+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,402 | $619.0K | 0.1% | +32+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,276 | $632.0K | 0.1% | −11,104−57.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,384 | $637.0K | 0.1% | −72−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,699 | $671.0K | 0.1% | −408−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,939 | $674.0K | 0.1% | −819−14.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,782 | $684.0K | 0.1% | −1,620−15.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,696 | $691.0K | 0.1% | −620−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,411 | $696.0K | 0.1% | −244−5.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,166 | $709.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KMXCarMax Inc | COM | 7,410 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,792 | $726.0K | 0.1% | +2,656+233.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,408 | $732.0K | 0.1% | −208−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $740.0K | 0.1% | −3,530−26.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,493 | $772.0K | 0.1% | −158−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,463 | $789.0K | 0.1% | −657−6.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 14,065 | $791.0K | 0.1% | +14,065 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,137 | $802.0K | 0.1% | +69+2.2% | Added | – |
| WRBBerkley W R Corp | COM | 12,193 | $812.0K | 0.1% | +8,964+277.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,645 | $830.0K | 0.1% | −172−4.5% | Reduced | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 66,416 | $4.95M | 0.5% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,348 | $2.35M | 0.2% | – |
| HBIHanesbrands Inc. | COM | 138,080 | $2.31M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 12,124 | $1.65M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,297 | $751.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 7,997 | $581.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6,478 | $564.0K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $302.0K | <0.1% | – |
| RPMRPM International Inc | COM | 2,784 | $281.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,594 | $260.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 174 | $240.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,973 | $237.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $236.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,141 | $232.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,768 | $224.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,605 | $213.0K | <0.1% | History |