Skip to main content
Livermore
Livermore
ZHEN

Transform Wealth, LLC

SEC CIK
0001682266
Latest filing
Apr 15, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
199
−22 vs. Q1 2022
Portfolio value
$672.2M
−$219.9M (−24.6%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Transform Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF1,297,511$36.4M5.4%+1,297,511New–
MSFTMicrosoft CorpStock114,613$29.4M4.4%+78+0.1%AddedHistory
AAPLApple Inc.Stock211,720$28.9M4.3%−11,158−5.0%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX478,826$24.3M3.6%+238,983+99.6%Added–
iShares S&P 500 Value ETF464287408ETF137,746$18.9M2.8%−364−0.3%Reduced–
ABBVAbbVie Inc.Stock119,196$18.3M2.7%−4,984−4.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF240,563$14.5M2.2%+3,534+1.5%Added–
UNHUnitedHealth Group IncStock27,873$14.3M2.1%−3,184−10.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,346$13.8M2.1%+110+1.8%AddedHistory
ACNAccenture plcStock46,050$12.8M1.9%−429−0.9%ReducedHistory
AMZNAmazon Com IncStock108,729$11.5M1.7%−3,751−3.3%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock58,183$10.3M1.5%+23,947+69.9%AddedHistory
ADMArcher-Daniels-Midland CoStock131,671$10.2M1.5%−24,848−15.9%ReducedHistory
BMYBristol Myers Squibb CoStock131,447$10.2M1.5%−4,822−3.5%ReducedHistory
CVSCVS Health CorpStock107,097$9.92M1.5%+1,141+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM115,850$9.92M1.5%+10,321+9.8%AddedHistory
LRCXLam Research CorpCOM22,994$9.83M1.5%−170−0.7%ReducedHistory
AVGOBroadcom Inc.Stock19,497$9.47M1.4%−297−1.5%ReducedHistory
TGTTarget CorpStock66,846$9.44M1.4%−1,700−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock83,829$9.44M1.4%+1,081+1.3%AddedHistory
METMetlife IncStock145,291$9.12M1.4%+145,291NewHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE192,130$8.92M1.3%+15,337+8.7%Added–
CVXChevron CorpStock60,030$8.69M1.3%+3,575+6.3%AddedHistory
GSGoldman Sachs Group IncStock28,994$8.61M1.3%−58−0.2%ReducedHistory
GDGeneral Dynamics CorpStock36,827$8.19M1.2%+23,878+184.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK302,005$8.07M1.2%+11,828+4.1%AddedHistory
HPQHP IncStock237,338$7.84M1.2%+223,068+1,563.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,227$7.73M1.2%−3,480−19.7%ReducedHistory
EMREmerson Electric CoStock94,869$7.55M1.1%+5,499+6.2%AddedHistory
ADBEAdobe Inc.Stock20,572$7.53M1.1%+52+0.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF273,340$7.46M1.1%+273,340New–
COSTCostco Wholesale CorpStock15,217$7.29M1.1%−3,581−19.0%ReducedHistory
HDHome Depot, Inc.Stock24,893$6.83M1.0%+416+1.7%AddedHistory
DEDeere & CoStock22,677$6.82M1.0%−4,708−17.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF94,375$6.81M1.0%+29,839+46.2%Added–
CATCaterpillar IncStock37,993$6.79M1.0%−13,035−25.5%ReducedHistory
NUENucor CorpCOM63,056$6.62M1.0%−2,602−4.0%ReducedHistory
ORLYO Reilly Automotive IncStock10,395$6.57M1.0%−432−4.0%ReducedHistory
GSKGSK plcSPONSORED ADR149,383$6.55M1.0%+3,419+2.3%AddedHistory
CBChubb LtdStock32,897$6.49M1.0%+1,033+3.2%AddedHistory
FTNTFortinet, Inc.Stock110,941$6.28M0.9%−1,084−1.0%ReducedConverted for a 5-for-1 splitHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF351,676$6.06M0.9%−5,750−1.6%Reduced–
SCHWSchwab Charles CorpStock94,871$5.99M0.9%−9,427−9.0%ReducedHistory
COFCapital One Financial CorpStock56,334$5.87M0.9%+1,681+3.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM164,642$5.86M0.9%+120,927+276.6%AddedHistory
DOWDow Inc.Stock109,975$5.68M0.8%−764−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF104,603$5.47M0.8%−13,552−11.5%Reduced–
FANGDiamondback Energy, Inc.Stock44,497$5.39M0.8%+5,408+13.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD291,429$5.26M0.8%+80,792+38.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF248,818$5.04M0.8%+248,818New–
iShares Core S&P 500 ETF464287200ETF13,114$4.97M0.7%+2,678+25.7%Added–
DELLDell Technologies Inc.Stock102,179$4.72M0.7%+2,976+3.0%AddedHistory
NXPINXP Semiconductors N.V.COM31,449$4.68M0.7%+469+1.5%AddedHistory
METAMeta Platforms, Inc.Stock26,667$4.30M0.6%−4,339−14.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,197$4.28M0.6%+15,197NewHistory
ALLYAlly Financial Inc.Stock126,443$4.24M0.6%−4,478−3.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF78,543$3.93M0.6%+5,267+7.2%Added–
FCXFreeport-McMoran IncStock128,791$3.77M0.6%−36,889−22.3%ReducedHistory
ALLAllstate CorpStock28,088$3.58M0.5%−665−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock79,414$3.39M0.5%−3,517−4.2%ReducedHistory
ELVElevance Health, Inc.Stock6,776$3.27M0.5%−1,891−21.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF88,214$3.25M0.5%−4,805−5.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,354$3.17M0.5%−11,223−57.3%ReducedHistory
HCAHCA Healthcare, Inc.COM18,429$3.10M0.5%+479+2.7%AddedHistory
LOWLowes Companies IncStock17,361$3.03M0.5%−393−2.2%ReducedHistory
GOOGAlphabet Inc.Stock1,318$2.88M0.4%−873−39.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,029$2.83M0.4%−19,904−47.5%Reduced–
iShares Tr464287549EXPND TEC SC ETF9,334$2.75M0.4%+336+3.7%Added–
DISWalt Disney CoStock28,757$2.71M0.4%−364−1.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM89,845$2.47M0.4%+829+0.9%AddedHistory
INTCIntel CorpStock62,218$2.33M0.3%−6,006−8.8%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA43,987$2.17M0.3%−10,018−18.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL42,153$2.13M0.3%−229,618−84.5%Reduced–
EXCExelon CorpStock44,806$2.03M0.3%−78−0.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV15,626$1.85M0.3%−1,500−8.8%Reduced–
WMBWilliams Companies, Inc.COM57,832$1.80M0.3%−4,734−7.6%ReducedHistory
TXNTexas Instruments IncStock11,480$1.76M0.3%−225−1.9%ReducedHistory
BBYBest Buy Co IncStock26,121$1.73M0.3%−38,169−59.4%ReducedHistory
MAMastercard IncStock5,258$1.66M0.2%−718−12.0%ReducedHistory
TFCTruist Financial CorpCOM34,742$1.65M0.2%−1,523−4.2%ReducedHistory
AAPAdvance Auto Parts IncCOM9,108$1.59M0.2%−289−3.1%ReducedHistory
WRKWestRock CoCOM39,185$1.56M0.2%−1,367−3.4%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I40,212$1.53M0.2%−1,684−4.0%Reduced–
WHRWhirlpool CorpStock9,719$1.50M0.2%−24−0.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,992$1.38M0.2%−1,025,899−95.4%Reduced–
iShares Russell 2000 ETF464287655ETF8,054$1.36M0.2%−4,385−35.3%Reduced–
EPDEnterprise Products Partners L.P.Stock53,992$1.32M0.2%+400+0.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,564$1.23M0.2%+60+1.3%Added–
CFGCitizens Financial Group IncCOM33,308$1.19M0.2%−106,595−76.2%ReducedHistory
PGProcter & Gamble CoStock8,223$1.18M0.2%−33−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF9,594$1.13M0.2%−100−1.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,140$1.10M0.2%−29,777−45.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,635$983.0K0.1%+373+3.6%Added–
USBUS Bancorp DECOM NEW20,926$973.0K0.1%−1,756−7.7%ReducedHistory
ABTAbbott LaboratoriesStock8,794$955.0K0.1%−864−8.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,019$923.0K0.1%+233+2.2%Added–
Schwab US Dividend Equity ETF808524797ETF12,758$914.0K0.1%+1,338+11.7%Added–
HONHoneywell International IncCOM4,891$850.0K0.1%−814−14.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,436$824.0K0.1%−802−7.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,644$824.0K0.1%+5+0.1%Added–

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Transform Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRMSalesforce, Inc.Stock31,145$6.61M0.7%History
NVDANVIDIA CorpStock21,456$5.86M0.7%History
BRK.BBerkshire Hathaway IncStock12,412$4.38M0.5%History
URIUnited Rentals, Inc.COM12,184$4.33M0.5%History
BNYBank of New York Mellon CorpStock30,911$1.53M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,626$1.32M0.1%History
VanEck Semiconductor ETF92189F676ETF4,725$1.27M0.1%–
ICEIntercontinental Exchange, Inc.Stock7,008$925.0K0.1%History
MQMarqeta, Inc.CLASS A COM77,629$857.0K0.1%History
WRBBerkley W R CorpCOM12,193$812.0K0.1%History
KMXCarMax IncCOM7,410$715.0K0.1%History
MUMicron Technology IncStock8,782$684.0K0.1%History
WMTWalmart Inc.Stock3,528$525.0K0.1%History
CACCCredit Acceptance CorpCOM910$501.0K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA6,800$475.0K0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF15,199$464.0K0.1%–
NFLXNetflix IncStock1,101$413.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,873$391.0K<0.1%History
WWayfair Inc.CL A3,355$372.0K<0.1%History
MPCMarathon Petroleum CorpStock4,264$364.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,215$349.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF6,126$328.0K<0.1%–
CHDChurch & Dwight Co IncCOM3,247$323.0K<0.1%History
JJacobs Solutions Inc.COM2,316$319.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF787$285.0K<0.1%–
XELXcel Energy IncStock3,547$256.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,888$254.0K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,001$250.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,071$247.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,768$244.0K<0.1%History
RSGRepublic Services, Inc.COM1,637$217.0K<0.1%History
TAT&T Inc.Stock9,038$214.0K<0.1%History
MMM3M CoStock1,393$207.0K<0.1%History
ORealty Income CorpREIT2,965$205.0K<0.1%History