Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$64.5M
- Added
- 50
- Est. +$44.3M
- Reduced
- 130
- Est. −$177.9M
- Sold out
- 34
- Est. −$36.5M
Portfolio value went from $892.0M to $672.2M (−$219.9M (−24.6%)); positions from 221 to 199 (−22).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | New– | 1,297,5110 | +1,297,511 | $36.4M$0 | +$36.4M | 5.4%0.0% | +5.42 |
| MSFTMicrosoft Corp | AddedHistory | 114,613114,535 | +78+0.1% | $29.4M$35.3M | +$20.0K | 4.4%4.0% | +0.42 |
| AAPLApple Inc. | ReducedHistory | 211,720222,878 | −11,158−5.0% | $28.9M$38.9M | −$1.53M | 4.3%4.4% | −0.06 |
| Flexshares Tr33939L860 | Added– | 478,826239,843 | +238,983+99.6% | $24.3M$14.2M | +$12.1M | 3.6%1.6% | +2.02 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 137,746138,110 | −364−0.3% | $18.9M$21.5M | −$50.0K | 2.8%2.4% | +0.41 |
| ABBVAbbVie Inc. | ReducedHistory | 119,196124,180 | −4,984−4.0% | $18.3M$20.1M | −$763.3K | 2.7%2.3% | +0.46 |
| iShares S&P 500 Growth ETF464287309 | Added– | 240,563237,029 | +3,534+1.5% | $14.5M$18.1M | +$213.3K | 2.2%2.0% | +0.13 |
| UNHUnitedHealth Group Inc | ReducedHistory | 27,87331,057 | −3,184−10.3% | $14.3M$15.8M | −$1.64M | 2.1%1.8% | +0.35 |
| GOOGLAlphabet Inc. | AddedHistory | 6,3466,236 | +110+1.8% | $13.8M$17.3M | +$239.7K | 2.1%1.9% | +0.11 |
| ACNAccenture plc | ReducedHistory | 46,05046,479 | −429−0.9% | $12.8M$15.7M | −$119.1K | 1.9%1.8% | +0.15 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 108,729112,480 | −3,751−3.3% | $11.5M$18.3M | −$398.4K | 1.7%2.1% | −0.34 |
| JNJJohnson & Johnson | AddedHistory | 58,18334,236 | +23,947+69.9% | $10.3M$6.07M | +$4.25M | 1.5%0.7% | +0.86 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 131,671156,519 | −24,848−15.9% | $10.2M$14.1M | −$1.93M | 1.5%1.6% | −0.06 |
| BMYBristol Myers Squibb Co | ReducedHistory | 131,447136,269 | −4,822−3.5% | $10.2M$9.95M | −$373.9K | 1.5%1.1% | +0.40 |
| CVSCVS Health Corp | AddedHistory | 107,097105,956 | +1,141+1.1% | $9.92M$10.7M | +$105.7K | 1.5%1.2% | +0.27 |
| XOMExxonMobil Holdings Corp | AddedHistory | 115,850105,529 | +10,321+9.8% | $9.92M$8.72M | +$883.9K | 1.5%1.0% | +0.50 |
| LRCXLam Research Corp | ReducedHistory | 22,99423,164 | −170−0.7% | $9.83M$12.5M | −$72.7K | 1.5%1.4% | +0.07 |
| AVGOBroadcom Inc. | ReducedHistory | 19,49719,794 | −297−1.5% | $9.47M$12.5M | −$144.3K | 1.4%1.4% | +0.01 |
| TGTTarget Corp | ReducedHistory | 66,84668,546 | −1,700−2.5% | $9.44M$14.5M | −$240.1K | 1.4%1.6% | −0.23 |
| JPMJPMorgan Chase & Co | AddedHistory | 83,82982,748 | +1,081+1.3% | $9.44M$11.3M | +$121.7K | 1.4%1.3% | +0.14 |
| METMetlife Inc | NewHistory | 145,2910 | +145,291 | $9.12M$0 | +$9.12M | 1.4%0.0% | +1.36 |
| J P Morgan Exchange Traded F46641Q274 | Added– | 192,130176,793 | +15,337+8.7% | $8.92M$8.45M | +$712.4K | 1.3%0.9% | +0.38 |
| CVXChevron Corp | AddedHistory | 60,03056,455 | +3,575+6.3% | $8.69M$9.19M | +$517.6K | 1.3%1.0% | +0.26 |
| GSGoldman Sachs Group Inc | ReducedHistory | 28,99429,052 | −58−0.2% | $8.61M$9.59M | −$17.2K | 1.3%1.1% | +0.21 |
| GDGeneral Dynamics Corp | AddedHistory | 36,82712,949 | +23,878+184.4% | $8.19M$3.12M | +$5.31M | 1.2%0.4% | +0.87 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 302,005290,177 | +11,828+4.1% | $8.07M$9.65M | +$316.1K | 1.2%1.1% | +0.12 |
| HPQHP Inc | AddedHistory | 237,33814,270 | +223,068+1,563.2% | $7.84M$518.0K | +$7.37M | 1.2%0.1% | +1.11 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 14,22717,707 | −3,480−19.7% | $7.73M$10.5M | −$1.89M | 1.2%1.2% | −0.02 |
| EMREmerson Electric Co | AddedHistory | 94,86989,370 | +5,499+6.2% | $7.55M$8.76M | +$437.4K | 1.1%1.0% | +0.14 |
| ADBEAdobe Inc. | AddedHistory | 20,57220,520 | +52+0.3% | $7.53M$9.35M | +$19.0K | 1.1%1.0% | +0.07 |
| Innovator ETFs Trust45782C318 | New– | 273,3400 | +273,340 | $7.46M$0 | +$7.46M | 1.1%0.0% | +1.11 |
| COSTCostco Wholesale Corp | ReducedHistory | 15,21718,798 | −3,581−19.0% | $7.29M$10.8M | −$1.72M | 1.1%1.2% | −0.13 |
| HDHome Depot, Inc. | AddedHistory | 24,89324,477 | +416+1.7% | $6.83M$7.33M | +$114.1K | 1.0%0.8% | +0.19 |
| DEDeere & Co | ReducedHistory | 22,67727,385 | −4,708−17.2% | $6.82M$11.4M | −$1.42M | 1.0%1.3% | −0.26 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 94,37564,536 | +29,839+46.2% | $6.81M$4.90M | +$2.15M | 1.0%0.5% | +0.46 |
| CATCaterpillar Inc | ReducedHistory | 37,99351,028 | −13,035−25.5% | $6.79M$11.4M | −$2.33M | 1.0%1.3% | −0.26 |
| NUENucor Corp | ReducedHistory | 63,05665,658 | −2,602−4.0% | $6.62M$9.76M | −$273.0K | 1.0%1.1% | −0.11 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 10,39510,827 | −432−4.0% | $6.57M$7.42M | −$272.9K | 1.0%0.8% | +0.15 |
| GSKGSK plc | AddedHistory | 149,383145,964 | +3,419+2.3% | $6.55M$6.36M | +$150.0K | 1.0%0.7% | +0.26 |
| CBChubb Ltd | AddedHistory | 32,89731,864 | +1,033+3.2% | $6.49M$6.82M | +$203.9K | 1.0%0.8% | +0.20 |
| FTNTFortinet, Inc. | ReducedConverted for a 5-for-1 splitHistory | 110,941112,025 | −1,084−1.0% | $6.28M$7.66M | −$61.3K | 0.9%0.9% | +0.08 |
| First Tr Exch Traded FD III33739E108 | Reduced– | 351,676357,426 | −5,750−1.6% | $6.06M$6.80M | −$99.1K | 0.9%0.8% | +0.14 |
| SCHWSchwab Charles Corp | ReducedHistory | 94,871104,298 | −9,427−9.0% | $5.99M$8.79M | −$595.6K | 0.9%1.0% | −0.09 |
| COFCapital One Financial Corp | AddedHistory | 56,33454,653 | +1,681+3.1% | $5.87M$7.18M | +$175.1K | 0.9%0.8% | +0.07 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 164,64243,715 | +120,927+276.6% | $5.86M$1.66M | +$4.30M | 0.9%0.2% | +0.69 |
| DOWDow Inc. | ReducedHistory | 109,975110,739 | −764−0.7% | $5.68M$7.06M | −$39.4K | 0.8%0.8% | +0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 104,603118,155 | −13,552−11.5% | $5.47M$7.82M | −$708.5K | 0.8%0.9% | −0.06 |
| FANGDiamondback Energy, Inc. | AddedHistory | 44,49739,089 | +5,408+13.8% | $5.39M$5.36M | +$655.2K | 0.8%0.6% | +0.20 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 291,429210,637 | +80,792+38.4% | $5.26M$3.72M | +$1.46M | 0.8%0.4% | +0.37 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 248,8180 | +248,818 | $5.04M$0 | +$5.04M | 0.8%0.0% | +0.75 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,11410,436 | +2,678+25.7% | $4.97M$4.74M | +$1.02M | 0.7%0.5% | +0.21 |
| DELLDell Technologies Inc. | AddedHistory | 102,17999,203 | +2,976+3.0% | $4.72M$4.98M | +$137.5K | 0.7%0.6% | +0.14 |
| NXPINXP Semiconductors N.V. | AddedHistory | 31,44930,980 | +469+1.5% | $4.68M$5.73M | +$69.8K | 0.7%0.6% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 26,66731,006 | −4,339−14.0% | $4.30M$6.89M | −$699.7K | 0.6%0.8% | −0.13 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 15,1970 | +15,197 | $4.28M$0 | +$4.28M | 0.6%0.0% | +0.64 |
| ALLYAlly Financial Inc. | ReducedHistory | 126,443130,921 | −4,478−3.4% | $4.24M$5.69M | −$150.1K | 0.6%0.6% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 78,54373,276 | +5,267+7.2% | $3.93M$3.68M | +$263.8K | 0.6%0.4% | +0.17 |
| FCXFreeport-McMoran Inc | ReducedHistory | 128,791165,680 | −36,889−22.3% | $3.77M$8.24M | −$1.08M | 0.6%0.9% | −0.36 |
| ALLAllstate Corp | ReducedHistory | 28,08828,753 | −665−2.3% | $3.58M$3.98M | −$84.8K | 0.5%0.4% | +0.09 |
| CSCOCisco Systems, Inc. | ReducedHistory | 79,41482,931 | −3,517−4.2% | $3.39M$4.63M | −$150.0K | 0.5%0.5% | −0.01 |
| ELVElevance Health, Inc. | ReducedHistory | 6,7768,667 | −1,891−21.8% | $3.27M$4.26M | −$912.6K | 0.5%0.5% | +0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 88,21493,019 | −4,805−5.2% | $3.25M$3.88M | −$176.9K | 0.5%0.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,35419,577 | −11,223−57.3% | $3.17M$8.84M | −$4.25M | 0.5%1.0% | −0.52 |
| HCAHCA Healthcare, Inc. | AddedHistory | 18,42917,950 | +479+2.7% | $3.10M$4.50M | +$80.5K | 0.5%0.5% | −0.04 |
| LOWLowes Companies Inc | ReducedHistory | 17,36117,754 | −393−2.2% | $3.03M$3.59M | −$68.6K | 0.5%0.4% | +0.05 |
| GOOGAlphabet Inc. | ReducedHistory | 1,3182,191 | −873−39.8% | $2.88M$6.12M | −$1.91M | 0.4%0.7% | −0.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 22,02941,933 | −19,904−47.5% | $2.83M$5.75M | −$2.55M | 0.4%0.6% | −0.22 |
| iShares Tr464287549 | Added– | 9,3348,998 | +336+3.7% | $2.75M$3.50M | +$98.9K | 0.4%0.4% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 28,75729,121 | −364−1.2% | $2.71M$3.99M | −$34.4K | 0.4%0.4% | −0.04 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 89,84589,016 | +829+0.9% | $2.47M$3.16M | +$22.8K | 0.4%0.4% | +0.01 |
| INTCIntel Corp | ReducedHistory | 62,21868,224 | −6,006−8.8% | $2.33M$3.38M | −$224.7K | 0.3%0.4% | −0.03 |
| Kraneshares Trust500767678 | Reduced– | 43,98754,005 | −10,018−18.6% | $2.17M$2.52M | −$493.1K | 0.3%0.3% | +0.04 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 42,153271,771 | −229,618−84.5% | $2.13M$13.8M | −$11.6M | 0.3%1.5% | −1.23 |
| EXCExelon Corp | ReducedHistory | 44,80644,884 | −78−0.2% | $2.03M$2.14M | −$3.54K | 0.3%0.2% | +0.06 |
| SPDR Series Trust78464A763 | Reduced– | 15,62617,126 | −1,500−8.8% | $1.85M$2.19M | −$178.1K | 0.3%0.2% | +0.03 |
| WMBWilliams Companies, Inc. | ReducedHistory | 57,83262,566 | −4,734−7.6% | $1.80M$2.09M | −$147.8K | 0.3%0.2% | +0.03 |
| TXNTexas Instruments Inc | ReducedHistory | 11,48011,705 | −225−1.9% | $1.76M$2.15M | −$34.6K | 0.3%0.2% | +0.02 |
| BBYBest Buy Co Inc | ReducedHistory | 26,12164,290 | −38,169−59.4% | $1.73M$5.84M | −$2.52M | 0.3%0.7% | −0.40 |
| MAMastercard Inc | ReducedHistory | 5,2585,976 | −718−12.0% | $1.66M$2.13M | −$226.5K | 0.2%0.2% | +0.01 |
| TFCTruist Financial Corp | ReducedHistory | 34,74236,265 | −1,523−4.2% | $1.65M$2.06M | −$72.2K | 0.2%0.2% | +0.01 |
| AAPAdvance Auto Parts Inc | ReducedHistory | 9,1089,397 | −289−3.1% | $1.59M$1.95M | −$50.5K | 0.2%0.2% | +0.02 |
| WRKWestRock Co | ReducedHistory | 39,18540,552 | −1,367−3.4% | $1.56M$1.91M | −$54.5K | 0.2%0.2% | +0.02 |
| Global X FDS37954Y293 | Reduced– | 40,21241,896 | −1,684−4.0% | $1.53M$1.79M | −$64.2K | 0.2%0.2% | +0.03 |
| WHRWhirlpool Corp | ReducedHistory | 9,7199,743 | −24−0.2% | $1.50M$1.68M | −$3.72K | 0.2%0.2% | +0.04 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Reduced– | 48,9921,074,891 | −1,025,899−95.4% | $1.38M$32.3M | −$28.8M | 0.2%3.6% | −3.42 |
| iShares Russell 2000 ETF464287655 | Reduced– | 8,05412,439 | −4,385−35.3% | $1.36M$2.55M | −$742.6K | 0.2%0.3% | −0.08 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 53,99253,592 | +400+0.7% | $1.32M$1.38M | +$9.75K | 0.2%0.2% | +0.04 |
| iShares Tr464287762 | Added– | 4,5644,504 | +60+1.3% | $1.23M$1.30M | +$16.1K | 0.2%0.1% | +0.04 |
| CFGCitizens Financial Group Inc | ReducedHistory | 33,308139,903 | −106,595−76.2% | $1.19M$6.34M | −$3.81M | 0.2%0.7% | −0.53 |
| PGProcter & Gamble Co | ReducedHistory | 8,2238,256 | −33−0.4% | $1.18M$1.26M | −$4.74K | 0.2%0.1% | +0.03 |
| iShares Select Dividend ETF464287168 | Reduced– | 9,5949,694 | −100−1.0% | $1.13M$1.24M | −$11.8K | 0.2%0.1% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 35,14064,917 | −29,777−45.9% | $1.10M$2.49M | −$936.4K | 0.2%0.3% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 10,63510,262 | +373+3.6% | $983.0K$1.11M | +$34.5K | 0.1%0.1% | +0.02 |
| USBUS Bancorp DE | ReducedHistory | 20,92622,682 | −1,756−7.7% | $973.0K$1.21M | −$81.6K | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 8,7949,658 | −864−8.9% | $955.0K$1.14M | −$93.8K | 0.1%0.1% | +0.01 |
| iShares Tr464287150 | Added– | 11,01910,786 | +233+2.2% | $923.0K$1.09M | +$19.5K | 0.1%0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 12,75811,420 | +1,338+11.7% | $914.0K$901.0K | +$95.9K | 0.1%0.1% | +0.03 |
| HONHoneywell International Inc | ReducedHistory | 4,8915,705 | −814−14.3% | $850.0K$1.11M | −$141.5K | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 9,43610,238 | −802−7.8% | $824.0K$1.05M | −$70.0K | 0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 3,6443,639 | +5+0.1% | $824.0K$976.0K | +$1.13K | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.