Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 184
- −15 vs. Q2 2022
- Portfolio value
- $769.2M
- +$97.1M (+14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,834 | $1.47M | 0.2% | +3,842+7.8% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 9,866 | $1.54M | 0.2% | +758+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,748 | $1.55M | 0.2% | −11,405−27.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 13,151 | $1.58M | 0.2% | −31,346−70.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 58,345 | $1.67M | 0.2% | +513+0.9% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,665 | $1.70M | 0.2% | +1,678+3.8% | Added | – |
| EXCExelon Corp | Stock | 45,900 | $1.72M | 0.2% | +1,094+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,586 | $1.74M | 0.2% | −40−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,730 | $1.82M | 0.2% | +250+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,600 | $2.17M | 0.3% | −3,760−14.3% | ReducedConverted for a 20-for-1 split | History |
| IPGInterpublic Group of Companies, Inc. | COM | 93,798 | $2.40M | 0.3% | +3,953+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,142 | $2.56M | 0.3% | −887−4.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,019 | $2.77M | 0.4% | +685+7.3% | Added | – |
| DISWalt Disney Co | Stock | 30,564 | $2.88M | 0.4% | +1,807+6.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 108,100 | $3.01M | 0.4% | −18,343−14.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,032 | $3.04M | 0.4% | −182−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,004 | $3.20M | 0.4% | +590+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,281 | $3.31M | 0.4% | +505+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 17,620 | $3.31M | 0.4% | +259+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,615 | $3.42M | 0.4% | +186+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,720 | $3.49M | 0.5% | −3,394−25.9% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 37,909 | $3.65M | 0.5% | +37,909 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,864 | $3.66M | 0.5% | +52,315+1,474.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,452 | $3.70M | 0.5% | +31,817+299.2% | Added | – |
| ALLAllstate Corp | Stock | 30,312 | $3.80M | 0.5% | +2,224+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 13,262 | $4.51M | 0.6% | +13,262 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,315 | $4.58M | 0.6% | −13,288−12.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 31,254 | $4.64M | 0.6% | −195−0.6% | Reduced | History |
| FFord Motor Co | Stock | 428,653 | $4.80M | 0.6% | +418,323+4,049.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,696 | $4.83M | 0.6% | +1,499+9.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 145,986 | $4.99M | 0.6% | +43,807+42.9% | Added | History |
| DGDollar General Corp | COM | 20,965 | $5.03M | 0.7% | +20,965 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 12,868 | $5.16M | 0.7% | +12,868 | New | History |
| COFCapital One Financial Corp | Stock | 57,241 | $5.28M | 0.7% | +907+1.6% | Added | History |
| CMICummins Inc | Stock | 26,126 | $5.32M | 0.7% | +26,126 | New | History |
| FTNTFortinet, Inc. | Stock | 113,439 | $5.57M | 0.7% | +2,498+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 21,200 | $5.83M | 0.8% | +628+3.1% | Added | History |
| NUENucor Corp | COM | 55,403 | $5.96M | 0.8% | −7,653−12.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 134,169 | $6.08M | 0.8% | −57,961−30.2% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 169,688 | $6.11M | 0.8% | +5,046+3.1% | Added | History |
| HPQHP Inc | Stock | 249,903 | $6.29M | 0.8% | +12,565+5.3% | Added | History |
| CBChubb Ltd | Stock | 34,477 | $6.30M | 0.8% | +1,580+4.8% | Added | History |
| WMWaste Management Inc | Stock | 39,910 | $6.39M | 0.8% | +39,910 | New | History |
| HDHome Depot, Inc. | Stock | 24,114 | $6.65M | 0.9% | −779−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,764 | $6.67M | 0.9% | +72,764 | New | – |
| SCHWSchwab Charles Corp | Stock | 94,527 | $6.79M | 0.9% | −344−0.4% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 149,038 | $7.04M | 0.9% | −329,788−68.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,054 | $7.13M | 0.9% | −173−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 97,941 | $7.17M | 0.9% | +3,072+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,297 | $7.22M | 0.9% | +80+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,373 | $7.30M | 0.9% | −22−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 49,954 | $7.41M | 1.0% | −16,892−25.3% | Reduced | History |
| DEDeere & Co | Stock | 22,542 | $7.55M | 1.0% | −135−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,259 | $7.91M | 1.0% | +432+1.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,360 | $8.09M | 1.1% | +23,355+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,724 | $8.19M | 1.1% | +28,349+30.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,886 | $8.37M | 1.1% | +86,886 | New | – |
| JPMJPMorgan Chase & Co | Stock | 81,472 | $8.51M | 1.1% | −2,357−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,856 | $8.60M | 1.1% | +177,038+71.2% | Added | – |
| LRCXLam Research Corp | COM | 23,636 | $8.69M | 1.1% | +642+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,703 | $8.70M | 1.1% | +709+2.4% | Added | History |
| CVXChevron Corp | Stock | 60,595 | $8.71M | 1.1% | +565+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,215 | $8.72M | 1.1% | +15,861+189.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,960 | $8.86M | 1.2% | +463+2.4% | Added | History |
| METMetlife Inc | Stock | 148,627 | $9.03M | 1.2% | +3,336+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 133,937 | $9.52M | 1.2% | +2,490+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 60,503 | $9.88M | 1.3% | +2,320+4.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 609,001 | $10.2M | 1.3% | +257,325+73.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 116,776 | $10.2M | 1.3% | +926+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 110,232 | $10.5M | 1.4% | +3,135+2.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 266,587 | $10.6M | 1.4% | +266,587 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 134,423 | $10.8M | 1.4% | +2,752+2.1% | Added | History |
| ACNAccenture plc | Stock | 46,090 | $11.9M | 1.5% | +40+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,777 | $12.2M | 1.6% | −952−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,309 | $12.6M | 1.6% | +4,389+3.5% | AddedConverted for a 20-for-1 split | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 447,544 | $12.8M | 1.7% | −849,967−65.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,921 | $13.1M | 1.7% | −13,642−5.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 28,019 | $14.2M | 1.8% | +146+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 119,771 | $16.1M | 2.1% | +575+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 160,530 | $20.6M | 2.7% | +22,784+16.5% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 831,629 | $24.7M | 3.2% | +831,629 | New | – |
| MSFTMicrosoft Corp | Stock | 117,445 | $27.4M | 3.6% | +2,832+2.5% | Added | History |
| AAPLApple Inc. | Stock | 226,978 | $31.4M | 4.1% | +15,258+7.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,286,493 | $114.7M | 14.9% | +2,207,950+2,811.1% | Added | – |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 273,340 | $7.46M | 1.1% | – |
| GSKGSK plc | SPONSORED ADR | 149,383 | $6.55M | 1.0% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 291,429 | $5.26M | 0.8% | – |
| FCXFreeport-McMoran Inc | Stock | 128,791 | $3.77M | 0.6% | History |
| INTCIntel Corp | Stock | 62,218 | $2.33M | 0.3% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,212 | $1.53M | 0.2% | – |
| WHRWhirlpool Corp | Stock | 9,719 | $1.50M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 20,926 | $973.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,644 | $824.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 834 | $508.0K | 0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,716 | $429.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,854 | $403.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,506 | $381.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,661 | $366.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,761 | $347.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,752 | $339.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,325 | $335.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,944 | $327.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,046 | $307.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,966 | $255.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,259 | $231.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,238 | $230.0K | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,460 | $228.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,304 | $224.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,039 | $217.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 946 | $215.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 9,084 | $212.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 777 | $200.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 33,382 | $6.00K | <0.1% | History |