Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$82.4M
- Added
- 70
- Est. +$152.2M
- Reduced
- 91
- Est. −$72.4M
- Sold out
- 29
- Est. −$36.0M
Portfolio value went from $672.2M to $769.2M (+$97.1M (+14.4%)); positions from 199 to 184 (−15).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 2,286,49378,543 | +2,207,950+2,811.1% | $114.7M$3.93M | +$110.8M | 14.9%0.6% | +14.32 |
| AAPLApple Inc. | AddedHistory | 226,978211,720 | +15,258+7.2% | $31.4M$28.9M | +$2.11M | 4.1%4.3% | −0.23 |
| MSFTMicrosoft Corp | AddedHistory | 117,445114,613 | +2,832+2.5% | $27.4M$29.4M | +$659.6K | 3.6%4.4% | −0.82 |
| Listed FD Tr53656F847 | New– | 831,6290 | +831,629 | $24.7M$0 | +$24.7M | 3.2%0.0% | +3.21 |
| iShares S&P 500 Value ETF464287408 | Added– | 160,530137,746 | +22,784+16.5% | $20.6M$18.9M | +$2.93M | 2.7%2.8% | −0.13 |
| ABBVAbbVie Inc. | AddedHistory | 119,771119,196 | +575+0.5% | $16.1M$18.3M | +$77.2K | 2.1%2.7% | −0.63 |
| UNHUnitedHealth Group Inc | AddedHistory | 28,01927,873 | +146+0.5% | $14.2M$14.3M | +$73.7K | 1.8%2.1% | −0.29 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 226,921240,563 | −13,642−5.7% | $13.1M$14.5M | −$789.2K | 1.7%2.2% | −0.45 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Reduced– | 447,5441,297,511 | −849,967−65.5% | $12.8M$36.4M | −$24.3M | 1.7%5.4% | −3.75 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 131,309126,920 | +4,389+3.5% | $12.6M$13.8M | +$419.8K | 1.6%2.1% | −0.42 |
| AMZNAmazon Com Inc | ReducedHistory | 107,777108,729 | −952−0.9% | $12.2M$11.5M | −$107.6K | 1.6%1.7% | −0.13 |
| ACNAccenture plc | AddedHistory | 46,09046,050 | +40+0.1% | $11.9M$12.8M | +$10.3K | 1.5%1.9% | −0.36 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 134,423131,671 | +2,752+2.1% | $10.8M$10.2M | +$221.4K | 1.4%1.5% | −0.11 |
| iShares Tr46434V407 | New– | 266,5870 | +266,587 | $10.6M$0 | +$10.6M | 1.4%0.0% | +1.38 |
| CVSCVS Health Corp | AddedHistory | 110,232107,097 | +3,135+2.9% | $10.5M$9.92M | +$299.0K | 1.4%1.5% | −0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 116,776115,850 | +926+0.8% | $10.2M$9.92M | +$80.9K | 1.3%1.5% | −0.15 |
| First Tr Exch Traded FD III33739E108 | Added– | 609,001351,676 | +257,325+73.2% | $10.2M$6.06M | +$4.30M | 1.3%0.9% | +0.42 |
| JNJJohnson & Johnson | AddedHistory | 60,50358,183 | +2,320+4.0% | $9.88M$10.3M | +$379.0K | 1.3%1.5% | −0.25 |
| BMYBristol Myers Squibb Co | AddedHistory | 133,937131,447 | +2,490+1.9% | $9.52M$10.2M | +$177.0K | 1.2%1.5% | −0.28 |
| METMetlife Inc | AddedHistory | 148,627145,291 | +3,336+2.3% | $9.03M$9.12M | +$202.8K | 1.2%1.4% | −0.18 |
| AVGOBroadcom Inc. | AddedHistory | 19,96019,497 | +463+2.4% | $8.86M$9.47M | +$205.6K | 1.2%1.4% | −0.26 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 24,2158,354 | +15,861+189.9% | $8.72M$3.17M | +$5.71M | 1.1%0.5% | +0.66 |
| CVXChevron Corp | AddedHistory | 60,59560,030 | +565+0.9% | $8.71M$8.69M | +$81.2K | 1.1%1.3% | −0.16 |
| GSGoldman Sachs Group Inc | AddedHistory | 29,70328,994 | +709+2.4% | $8.70M$8.61M | +$207.8K | 1.1%1.3% | −0.15 |
| LRCXLam Research Corp | AddedHistory | 23,63622,994 | +642+2.8% | $8.69M$9.83M | +$236.0K | 1.1%1.5% | −0.33 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 425,856248,818 | +177,038+71.2% | $8.60M$5.04M | +$3.57M | 1.1%0.8% | +0.37 |
| JPMJPMorgan Chase & Co | ReducedHistory | 81,47283,829 | −2,357−2.8% | $8.51M$9.44M | −$246.3K | 1.1%1.4% | −0.30 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 86,8860 | +86,886 | $8.37M$0 | +$8.37M | 1.1%0.0% | +1.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 122,72494,375 | +28,349+30.0% | $8.19M$6.81M | +$1.89M | 1.1%1.0% | +0.05 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 325,360302,005 | +23,355+7.7% | $8.09M$8.07M | +$580.6K | 1.1%1.2% | −0.15 |
| GDGeneral Dynamics Corp | AddedHistory | 37,25936,827 | +432+1.2% | $7.91M$8.19M | +$91.7K | 1.0%1.2% | −0.19 |
| DEDeere & Co | ReducedHistory | 22,54222,677 | −135−0.6% | $7.55M$6.82M | −$45.2K | 1.0%1.0% | −0.03 |
| TGTTarget Corp | ReducedHistory | 49,95466,846 | −16,892−25.3% | $7.41M$9.44M | −$2.51M | 1.0%1.4% | −0.44 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 10,37310,395 | −22−0.2% | $7.30M$6.57M | −$15.5K | 0.9%1.0% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 15,29715,217 | +80+0.5% | $7.22M$7.29M | +$37.8K | 0.9%1.1% | −0.15 |
| EMREmerson Electric Co | AddedHistory | 97,94194,869 | +3,072+3.2% | $7.17M$7.55M | +$224.9K | 0.9%1.1% | −0.19 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 14,05414,227 | −173−1.2% | $7.13M$7.73M | −$87.8K | 0.9%1.2% | −0.22 |
| Flexshares Tr33939L860 | Reduced– | 149,038478,826 | −329,788−68.9% | $7.04M$24.3M | −$15.6M | 0.9%3.6% | −2.70 |
| SCHWSchwab Charles Corp | ReducedHistory | 94,52794,871 | −344−0.4% | $6.79M$5.99M | −$24.7K | 0.9%0.9% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 72,7640 | +72,764 | $6.67M$0 | +$6.67M | 0.9%0.0% | +0.87 |
| HDHome Depot, Inc. | ReducedHistory | 24,11424,893 | −779−3.1% | $6.65M$6.83M | −$215.0K | 0.9%1.0% | −0.15 |
| WMWaste Management Inc | NewHistory | 39,9100 | +39,910 | $6.39M$0 | +$6.39M | 0.8%0.0% | +0.83 |
| CBChubb Ltd | AddedHistory | 34,47732,897 | +1,580+4.8% | $6.30M$6.49M | +$288.7K | 0.8%1.0% | −0.15 |
| HPQHP Inc | AddedHistory | 249,903237,338 | +12,565+5.3% | $6.29M$7.84M | +$316.2K | 0.8%1.2% | −0.35 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 169,688164,642 | +5,046+3.1% | $6.11M$5.86M | +$181.8K | 0.8%0.9% | −0.08 |
| J P Morgan Exchange Traded F46641Q274 | Reduced– | 134,169192,130 | −57,961−30.2% | $6.08M$8.92M | −$2.63M | 0.8%1.3% | −0.54 |
| NUENucor Corp | ReducedHistory | 55,40363,056 | −7,653−12.1% | $5.96M$6.62M | −$822.6K | 0.8%1.0% | −0.21 |
| ADBEAdobe Inc. | AddedHistory | 21,20020,572 | +628+3.1% | $5.83M$7.53M | +$172.8K | 0.8%1.1% | −0.36 |
| FTNTFortinet, Inc. | AddedHistory | 113,439110,941 | +2,498+2.3% | $5.57M$6.28M | +$122.7K | 0.7%0.9% | −0.21 |
| CMICummins Inc | NewHistory | 26,1260 | +26,126 | $5.32M$0 | +$5.32M | 0.7%0.0% | +0.69 |
| COFCapital One Financial Corp | AddedHistory | 57,24156,334 | +907+1.6% | $5.28M$5.87M | +$83.6K | 0.7%0.9% | −0.19 |
| ULTAUlta Beauty, Inc. | NewHistory | 12,8680 | +12,868 | $5.16M$0 | +$5.16M | 0.7%0.0% | +0.67 |
| DGDollar General Corp | NewHistory | 20,9650 | +20,965 | $5.03M$0 | +$5.03M | 0.7%0.0% | +0.65 |
| DELLDell Technologies Inc. | AddedHistory | 145,986102,179 | +43,807+42.9% | $4.99M$4.72M | +$1.50M | 0.6%0.7% | −0.05 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 16,69615,197 | +1,499+9.9% | $4.83M$4.28M | +$434.0K | 0.6%0.6% | −0.01 |
| FFord Motor Co | AddedHistory | 428,65310,330 | +418,323+4,049.6% | $4.80M$115.0K | +$4.69M | 0.6%<0.1% | +0.61 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 31,25431,449 | −195−0.6% | $4.64M$4.68M | −$28.9K | 0.6%0.7% | −0.09 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 91,315104,603 | −13,288−12.7% | $4.58M$5.47M | −$665.7K | 0.6%0.8% | −0.22 |
| MCKMcKesson Corp | NewHistory | 13,2620 | +13,262 | $4.51M$0 | +$4.51M | 0.6%0.0% | +0.59 |
| ALLAllstate Corp | AddedHistory | 30,31228,088 | +2,224+7.9% | $3.80M$3.58M | +$278.7K | 0.5%0.5% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 42,45210,635 | +31,817+299.2% | $3.70M$983.0K | +$2.77M | 0.5%0.1% | +0.33 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 55,8643,549 | +52,315+1,474.1% | $3.66M$249.0K | +$3.43M | 0.5%<0.1% | +0.44 |
| CFCF Industries Holdings, Inc. | NewHistory | 37,9090 | +37,909 | $3.65M$0 | +$3.65M | 0.5%0.0% | +0.47 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 9,72013,114 | −3,394−25.9% | $3.49M$4.97M | −$1.22M | 0.5%0.7% | −0.29 |
| HCAHCA Healthcare, Inc. | AddedHistory | 18,61518,429 | +186+1.0% | $3.42M$3.10M | +$34.2K | 0.4%0.5% | −0.02 |
| LOWLowes Companies Inc | AddedHistory | 17,62017,361 | +259+1.5% | $3.31M$3.03M | +$48.6K | 0.4%0.5% | −0.02 |
| ELVElevance Health, Inc. | AddedHistory | 7,2816,776 | +505+7.5% | $3.31M$3.27M | +$229.4K | 0.4%0.5% | −0.06 |
| CSCOCisco Systems, Inc. | AddedHistory | 80,00479,414 | +590+0.7% | $3.20M$3.39M | +$23.6K | 0.4%0.5% | −0.09 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 88,03288,214 | −182−0.2% | $3.04M$3.25M | −$6.28K | 0.4%0.5% | −0.09 |
| ALLYAlly Financial Inc. | ReducedHistory | 108,100126,443 | −18,343−14.5% | $3.01M$4.24M | −$510.4K | 0.4%0.6% | −0.24 |
| DISWalt Disney Co | AddedHistory | 30,56428,757 | +1,807+6.3% | $2.88M$2.71M | +$170.4K | 0.4%0.4% | −0.03 |
| iShares Tr464287549 | Added– | 10,0199,334 | +685+7.3% | $2.77M$2.75M | +$189.3K | 0.4%0.4% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 21,14222,029 | −887−4.0% | $2.56M$2.83M | −$107.4K | 0.3%0.4% | −0.09 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 93,79889,845 | +3,953+4.4% | $2.40M$2.47M | +$101.2K | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 22,60026,360 | −3,760−14.3% | $2.17M$2.88M | −$361.5K | 0.3%0.4% | −0.15 |
| TXNTexas Instruments Inc | AddedHistory | 11,73011,480 | +250+2.2% | $1.82M$1.76M | +$38.7K | 0.2%0.3% | −0.03 |
| SPDR Series Trust78464A763 | Reduced– | 15,58615,626 | −40−0.3% | $1.74M$1.85M | −$4.46K | 0.2%0.3% | −0.05 |
| EXCExelon Corp | AddedHistory | 45,90044,806 | +1,094+2.4% | $1.72M$2.03M | +$41.0K | 0.2%0.3% | −0.08 |
| Kraneshares Trust500767678 | Added– | 45,66543,987 | +1,678+3.8% | $1.70M$2.17M | +$62.4K | 0.2%0.3% | −0.10 |
| WMBWilliams Companies, Inc. | AddedHistory | 58,34557,832 | +513+0.9% | $1.67M$1.80M | +$14.7K | 0.2%0.3% | −0.05 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 13,15144,497 | −31,346−70.4% | $1.58M$5.39M | −$3.78M | 0.2%0.8% | −0.60 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 30,74842,153 | −11,405−27.1% | $1.55M$2.13M | −$573.8K | 0.2%0.3% | −0.12 |
| AAPAdvance Auto Parts Inc | AddedHistory | 9,8669,108 | +758+8.3% | $1.54M$1.59M | +$118.5K | 0.2%0.2% | −0.04 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Added– | 52,83448,992 | +3,842+7.8% | $1.47M$1.38M | +$106.8K | 0.2%0.2% | −0.01 |
| TFCTruist Financial Corp | ReducedHistory | 33,20834,742 | −1,534−4.4% | $1.45M$1.65M | −$66.8K | 0.2%0.2% | −0.06 |
| MAMastercard Inc | ReducedHistory | 4,8705,258 | −388−7.4% | $1.39M$1.66M | −$110.3K | 0.2%0.2% | −0.07 |
| CEGConstellation Energy Corp | AddedHistory | 16,62214,115 | +2,507+17.8% | $1.38M$808.0K | +$208.6K | 0.2%0.1% | +0.06 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 53,99253,992 | 00.0% | $1.28M$1.32M | $0 | 0.2%0.2% | −0.03 |
| iShares Tr464287762 | Added– | 4,7054,564 | +141+3.1% | $1.19M$1.23M | +$35.7K | 0.2%0.2% | −0.03 |
| TJXTJX Companies Inc | NewHistory | 19,1520 | +19,152 | $1.19M$0 | +$1.19M | 0.2%0.0% | +0.15 |
| iShares Russell 2000 ETF464287655 | Reduced– | 7,0058,054 | −1,049−13.0% | $1.16M$1.36M | −$173.0K | 0.2%0.2% | −0.05 |
| WRKWestRock Co | ReducedHistory | 34,14339,185 | −5,042−12.9% | $1.05M$1.56M | −$155.8K | 0.1%0.2% | −0.10 |
| iShares Select Dividend ETF464287168 | Added– | 9,6949,594 | +100+1.0% | $1.04M$1.13M | +$10.7K | 0.1%0.2% | −0.03 |
| CFGCitizens Financial Group Inc | ReducedHistory | 29,72633,308 | −3,582−10.8% | $1.02M$1.19M | −$123.0K | 0.1%0.2% | −0.04 |
| BBYBest Buy Co Inc | ReducedHistory | 15,58926,121 | −10,532−40.3% | $1.00M$1.73M | −$676.3K | 0.1%0.3% | −0.13 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 31,38335,140 | −3,757−10.7% | $953.0K$1.10M | −$114.1K | 0.1%0.2% | −0.04 |
| PGProcter & Gamble Co | ReducedHistory | 7,4068,223 | −817−9.9% | $935.0K$1.18M | −$103.1K | 0.1%0.2% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Added– | 13,09512,758 | +337+2.6% | $870.0K$914.0K | +$22.4K | 0.1%0.1% | −0.02 |
| AMAntero Midstream Corp | AddedHistory | 90,82326,651 | +64,172+240.8% | $834.0K$241.0K | +$589.3K | 0.1%<0.1% | +0.07 |
| iShares Tr464287150 | Reduced– | 10,42611,019 | −593−5.4% | $829.0K$923.0K | −$47.2K | 0.1%0.1% | −0.03 |
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.