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

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