Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 217
- +33 vs. Q3 2022
- Portfolio value
- $892.0M
- +$122.7M (+16.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 9,669 | $1.17M | 0.1% | −25−0.3% | Reduced | – |
| WRKWestRock Co | COM | 33,811 | $1.19M | 0.1% | −332−1.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,561 | $1.29M | 0.1% | −144−3.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,992 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,500 | $1.44M | 0.2% | +31,500 | New | – |
| CEGConstellation Energy Corp | Stock | 17,675 | $1.52M | 0.2% | +1,053+6.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,535 | $1.58M | 0.2% | −1,616−12.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,058 | $1.59M | 0.2% | +7,963+60.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,808 | $1.61M | 0.2% | +1,060+3.4% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 39,442 | $1.62M | 0.2% | +39,442 | New | – |
| TJXTJX Companies Inc | Stock | 20,960 | $1.67M | 0.2% | +1,808+9.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,009 | $1.71M | 0.2% | +46,012+306.8% | Added | – |
| MAMastercard Inc | Stock | 5,090 | $1.77M | 0.2% | +220+4.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,601 | $1.83M | 0.2% | −985−6.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 57,463 | $1.89M | 0.2% | −882−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,401 | $1.89M | 0.2% | −97,323−79.3% | Reduced | – |
| HPQHP Inc | Stock | 70,442 | $1.91M | 0.2% | −179,461−71.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,628 | $1.92M | 0.2% | −102−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,635 | $1.94M | 0.2% | +29,635 | New | – |
| PGProcter & Gamble Co | Stock | 13,116 | $1.99M | 0.2% | +5,710+77.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,994 | $2.01M | 0.2% | +4,796+400.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,793 | $2.18M | 0.2% | −2,226−22.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 50,542 | $2.20M | 0.2% | +50,542 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 94,769 | $2.26M | 0.3% | +94,769 | New | – |
| EXCExelon Corp | Stock | 52,908 | $2.29M | 0.3% | +7,008+15.3% | Added | History |
| CARRCarrier Global Corp | Stock | 55,784 | $2.30M | 0.3% | +42,822+330.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,589 | $2.34M | 0.3% | +15,589 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,283 | $2.35M | 0.3% | −3,859−18.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 20,276 | $2.41M | 0.3% | +20,276 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,304 | $2.48M | 0.3% | +61,304 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,992 | $2.63M | 0.3% | +51,992 | New | – |
| BXBlackstone Inc. | COM | 35,902 | $2.66M | 0.3% | +35,902 | New | History |
| AMTAmerican Tower Corp | REIT | 12,813 | $2.72M | 0.3% | +12,813 | New | History |
| NRGNRG Energy, Inc. | Stock | 91,544 | $2.91M | 0.3% | +91,544 | New | History |
| NKENIKE, Inc. | Stock | 24,899 | $2.91M | 0.3% | +24,899 | New | History |
| VVisa Inc. | Stock | 14,291 | $2.97M | 0.3% | +14,291 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,269 | $3.00M | 0.3% | −10,763−12.2% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 90,252 | $3.01M | 0.3% | −3,546−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,385 | $3.06M | 0.3% | −12,479−22.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,087 | $3.21M | 0.4% | +12,087 | New | History |
| CFCF Industries Holdings, Inc. | COM | 39,447 | $3.36M | 0.4% | +1,538+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,881 | $3.36M | 0.4% | −739−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,130 | $3.51M | 0.4% | −590−6.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,930 | $3.56M | 0.4% | −351−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,134 | $3.56M | 0.4% | +17,534+77.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,415 | $3.62M | 0.4% | −14,800−61.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,989 | $3.88M | 0.4% | +32,260+1,182.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,031 | $3.91M | 0.4% | +23,031 | New | History |
| CATCaterpillar Inc | Stock | 16,458 | $3.94M | 0.4% | +11,728+247.9% | Added | History |
| FFord Motor Co | Stock | 355,644 | $4.14M | 0.5% | −73,009−17.0% | Reduced | History |
| ALLAllstate Corp | Stock | 30,688 | $4.19M | 0.5% | +376+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,414 | $4.42M | 0.5% | −201−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,587 | $4.51M | 0.5% | +19,330+454.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,772 | $4.55M | 0.5% | −1,543−1.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 117,519 | $4.73M | 0.5% | −28,467−19.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 31,057 | $4.93M | 0.6% | −197−0.6% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 94,728 | $4.98M | 0.6% | −54,310−36.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,708 | $5.15M | 0.6% | +446+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 14,122 | $5.17M | 0.6% | +14,122 | New | History |
| COFCapital One Financial Corp | Stock | 57,273 | $5.32M | 0.6% | +32+0.1% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 259,548 | $5.45M | 0.6% | +259,548 | New | – |
| FTNTFortinet, Inc. | Stock | 114,210 | $5.58M | 0.6% | +771+0.7% | Added | History |
| DGDollar General Corp | COM | 23,224 | $5.73M | 0.6% | +2,259+10.8% | Added | History |
| IAUiShares Gold Trust | ETF | 169,212 | $5.85M | 0.7% | +169,212 | New | History |
| SBUXStarbucks Corp | Stock | 59,056 | $5.86M | 0.7% | +52,857+852.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 164,739 | $5.87M | 0.7% | −4,949−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 129,838 | $5.94M | 0.7% | −4,331−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,792 | $5.95M | 0.7% | +126,598+2,043.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,226 | $6.42M | 0.7% | +5,530+33.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,688 | $6.42M | 0.7% | +820+6.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 75,739 | $6.50M | 0.7% | +75,739 | New | – |
| NUENucor Corp | COM | 52,933 | $7.00M | 0.8% | −2,470−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,240 | $7.15M | 0.8% | +40+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,955 | $7.15M | 0.8% | −91,632−34.4% | Reduced | – |
| TGTTarget Corp | Stock | 48,131 | $7.17M | 0.8% | −1,823−3.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,506 | $7.18M | 0.8% | −1,867−18.0% | Reduced | History |
| CMICummins Inc | Stock | 30,836 | $7.47M | 0.8% | +4,710+18.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,943 | $7.59M | 0.9% | +10,179+14.0% | Added | – |
| KRKroger Co | Stock | 171,374 | $7.64M | 0.9% | +171,374 | New | History |
| SCHWSchwab Charles Corp | Stock | 93,557 | $7.79M | 0.9% | −970−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 35,555 | $7.87M | 0.9% | +1,078+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,367 | $7.92M | 0.9% | +313+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 406,280 | $8.34M | 0.9% | −19,576−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 177,713 | $8.47M | 0.9% | +97,709+122.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,013 | $9.18M | 1.0% | −246−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,901 | $9.31M | 1.0% | −1,040−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 131,646 | $9.47M | 1.1% | −2,291−1.7% | Reduced | History |
| DEDeere & Co | Stock | 22,160 | $9.53M | 1.1% | −382−1.7% | Reduced | History |
| LRCXLam Research Corp | COM | 22,908 | $9.67M | 1.1% | −728−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 63,686 | $9.99M | 1.1% | +23,776+59.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,928 | $10.0M | 1.1% | +6,631+43.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,327 | $10.1M | 1.1% | −376−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 108,703 | $10.1M | 1.1% | −1,529−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,859 | $10.2M | 1.1% | +14,082+13.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 623,602 | $10.5M | 1.2% | +14,601+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 34,743 | $11.0M | 1.2% | +10,629+44.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,671 | $11.0M | 1.2% | −289−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,734 | $12.3M | 1.4% | −17,187−7.6% | Reduced | – |
| ACNAccenture plc | Stock | 46,210 | $12.3M | 1.4% | +120+0.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 447,122 | $12.6M | 1.4% | +447,122 | New | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,360 | $8.09M | 1.1% | History |
| ALLYAlly Financial Inc. | Stock | 108,100 | $3.01M | 0.4% | History |
| DISWalt Disney Co | Stock | 30,564 | $2.88M | 0.4% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,665 | $1.70M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,946 | $645.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 3,580 | $486.0K | 0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 18,701 | $342.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,531 | $337.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,489 | $284.0K | <0.1% | – |
| CCitigroup Inc | Stock | 6,577 | $274.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,588 | $219.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,919 | $219.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,390 | $211.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $208.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,502 | $205.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $128.0K | <0.1% | History |
| ISPOInspirato Inc | COMMON STOCK | 40,505 | $96.0K | <0.1% | History |