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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,776 | $310.0K | <0.1% | −513−22.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,607 | $293.0K | <0.1% | −1,119−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $285.0K | <0.1% | −160−16.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 946 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,547 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,888 | $254.0K | <0.1% | +47+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,020 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,001 | $250.0K | <0.1% | −4,485−35.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,038 | $248.0K | <0.1% | +4,038 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,071 | $247.0K | <0.1% | −715,374−98.9% | Reduced | – |
| 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 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,140 | $243.0K | <0.1% | +5,140 | New | – |
| RSGRepublic Services, Inc. | COM | 1,637 | $217.0K | <0.1% | −275−14.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,038 | $214.0K | <0.1% | −321−3.4% | Reduced | History |
| MMM3M Co | Stock | 1,393 | $207.0K | <0.1% | −150−9.7% | Reduced | History |
| ORealty Income Corp | REIT | 2,965 | $205.0K | <0.1% | −50−1.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $123.0K | <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 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $48.0K | <0.1% | 00.0% | Unchanged | 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 |