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 |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 77,629 | $857.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,092 | $859.0K | 0.1% | +450+27.4% | Added | History |
| RTXRTX Corp | Stock | 8,801 | $872.0K | 0.1% | +163+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $892.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,420 | $901.0K | 0.1% | +616+5.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,008 | $925.0K | 0.1% | −479−6.4% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 42,934 | $957.0K | 0.1% | +1,091+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,639 | $976.0K | 0.1% | −149−3.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,042 | $976.0K | 0.1% | +45+0.8% | Added | – |
| AMAntero Midstream Corp | Stock | 90,823 | $987.0K | 0.1% | −2,500−2.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,238 | $1.05M | 0.1% | −1,036−9.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,196 | $1.08M | 0.1% | −932−9.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,786 | $1.09M | 0.1% | −1,247−10.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,262 | $1.11M | 0.1% | −258−2.5% | Reduced | – |
| HONHoneywell International Inc | COM | 5,705 | $1.11M | 0.1% | +135+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,036 | $1.12M | 0.1% | −10−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,658 | $1.14M | 0.1% | −890−8.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,171 | $1.16M | 0.1% | −837−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,271 | $1.17M | 0.1% | −313−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,682 | $1.21M | 0.1% | −1,894−7.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,694 | $1.24M | 0.1% | −5,300−35.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,256 | $1.26M | 0.1% | −873−9.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,725 | $1.27M | 0.1% | −122−2.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,504 | $1.30M | 0.1% | +4,504 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,626 | $1.32M | 0.1% | −17−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,592 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 30,911 | $1.53M | 0.2% | −750−2.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 43,715 | $1.66M | 0.2% | +43,715 | New | History |
| WHRWhirlpool Corp | Stock | 9,743 | $1.68M | 0.2% | −205−2.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,896 | $1.79M | 0.2% | −1,993−4.5% | Reduced | – |
| WRKWestRock Co | COM | 40,552 | $1.91M | 0.2% | −1,437−3.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 9,397 | $1.95M | 0.2% | +9,397 | New | History |
| TFCTruist Financial Corp | COM | 36,265 | $2.06M | 0.2% | +2,803+8.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 62,566 | $2.09M | 0.2% | −1,036−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,444 | $2.12M | 0.2% | −163−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,976 | $2.13M | 0.2% | −413−6.5% | Reduced | History |
| EXCExelon Corp | Stock | 44,884 | $2.14M | 0.2% | −1,670−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,705 | $2.15M | 0.2% | −111−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,126 | $2.19M | 0.2% | −569−3.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,917 | $2.49M | 0.3% | −1,989−3.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 54,005 | $2.52M | 0.3% | +54,005 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,439 | $2.55M | 0.3% | −22,333−64.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 12,949 | $3.12M | 0.4% | −387−2.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89,016 | $3.16M | 0.4% | −3,652−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 68,224 | $3.38M | 0.4% | −100,299−59.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,998 | $3.50M | 0.4% | +772+9.4% | Added | – |
| LOWLowes Companies Inc | Stock | 17,754 | $3.59M | 0.4% | −642−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,276 | $3.68M | 0.4% | −334,625−82.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 210,637 | $3.72M | 0.4% | +210,637 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,019 | $3.88M | 0.4% | +840+0.9% | Added | – |
| ALLAllstate Corp | Stock | 28,753 | $3.98M | 0.4% | −350−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 29,121 | $3.99M | 0.4% | +1,613+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,667 | $4.26M | 0.5% | −303−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,689 | $4.26M | 0.5% | +1,410+4.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 12,184 | $4.33M | 0.5% | −6,666−35.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,412 | $4.38M | 0.5% | −348−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 17,950 | $4.50M | 0.5% | +1,095+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,931 | $4.63M | 0.5% | −3,532−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,436 | $4.74M | 0.5% | −8,354−44.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,536 | $4.90M | 0.5% | +60,989+1,719.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 99,203 | $4.98M | 0.6% | +7,195+7.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 39,089 | $5.36M | 0.6% | −34,179−46.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,707 | $5.41M | 0.6% | +25,685+849.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 130,921 | $5.69M | 0.6% | +1,618+1.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,980 | $5.73M | 0.6% | +603+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,933 | $5.75M | 0.6% | −32,413−43.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 64,290 | $5.84M | 0.7% | +1,581+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 21,456 | $5.86M | 0.7% | +20,646+2,548.9% | Added | History |
| JNJJohnson & Johnson | Stock | 34,236 | $6.07M | 0.7% | −281−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,191 | $6.12M | 0.7% | +113+5.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 139,903 | $6.34M | 0.7% | +37,979+37.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 145,964 | $6.36M | 0.7% | +145,964 | New | History |
| BLKBlackRock, Inc. | COM | 8,556 | $6.54M | 0.7% | −1,841−17.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,145 | $6.61M | 0.7% | +2,711+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,137 | $6.70M | 0.8% | −35,904−46.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 357,426 | $6.80M | 0.8% | +21,987+6.6% | Added | – |
| CBChubb Ltd | Stock | 31,864 | $6.82M | 0.8% | +31,864 | New | History |
| METAMeta Platforms, Inc. | Stock | 31,006 | $6.89M | 0.8% | +1,746+6.0% | Added | History |
| DOWDow Inc. | Stock | 110,739 | $7.06M | 0.8% | −540.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 54,653 | $7.18M | 0.8% | +1,233+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 24,477 | $7.33M | 0.8% | +355+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,827 | $7.42M | 0.8% | +9,478+702.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,405 | $7.66M | 0.9% | +739+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,155 | $7.82M | 0.9% | −12,002−9.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 165,680 | $8.24M | 0.9% | +6,220+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 176,793 | $8.45M | 0.9% | +176,793 | New | – |
| ETNEaton Corp plc | Stock | 56,222 | $8.53M | 1.0% | +657+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,529 | $8.72M | 1.0% | +1,461+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 89,370 | $8.76M | 1.0% | −4,820−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 104,298 | $8.79M | 1.0% | +2,704+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,577 | $8.84M | 1.0% | +1,552+8.6% | Added | History |
| CVXChevron Corp | Stock | 56,455 | $9.19M | 1.0% | +479+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 20,520 | $9.35M | 1.0% | −3,543−14.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,052 | $9.59M | 1.1% | +863+3.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 290,177 | $9.65M | 1.1% | +290,177 | New | History |
| NUENucor Corp | COM | 65,658 | $9.76M | 1.1% | +88+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 136,269 | $9.95M | 1.1% | −1,332−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,707 | $10.5M | 1.2% | −334−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 105,956 | $10.7M | 1.2% | +2,318+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,798 | $10.8M | 1.2% | −4,833−20.5% | Reduced | History |
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 |