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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 143,878 | $12.7M | 1.4% | +12,569+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 118,180 | $13.0M | 1.5% | +1,404+1.2% | Added | History |
| METMetlife Inc | Stock | 181,403 | $13.1M | 1.5% | +32,776+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 76,527 | $13.5M | 1.5% | +16,024+26.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 102,431 | $13.7M | 1.5% | +20,959+25.7% | Added | History |
| CVXChevron Corp | Stock | 81,153 | $14.6M | 1.6% | +20,558+33.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,889 | $15.6M | 1.7% | +74,003+85.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 168,512 | $15.6M | 1.8% | +34,089+25.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 323,013 | $16.2M | 1.8% | −1,963,480−85.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 555,787 | $17.1M | 1.9% | +555,787 | New | – |
| UNHUnitedHealth Group Inc | Stock | 35,262 | $18.7M | 2.1% | +7,243+25.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 119,904 | $19.4M | 2.2% | +133+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 157,363 | $22.8M | 2.6% | −3,167−2.0% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 793,172 | $25.0M | 2.8% | −38,457−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,780 | $31.4M | 3.5% | +13,335+11.4% | Added | History |
| AAPLApple Inc. | Stock | 253,601 | $33.0M | 3.7% | +26,623+11.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,050,507 | $51.7M | 5.8% | +1,050,507 | 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 |