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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 70,442 | $1.91M | 0.2% | −179,461−71.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,401 | $1.89M | 0.2% | −97,323−79.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 57,463 | $1.89M | 0.2% | −882−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,601 | $1.83M | 0.2% | −985−6.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,090 | $1.77M | 0.2% | +220+4.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,009 | $1.71M | 0.2% | +46,012+306.8% | Added | – |
| TJXTJX Companies Inc | Stock | 20,960 | $1.67M | 0.2% | +1,808+9.4% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 39,442 | $1.62M | 0.2% | +39,442 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,808 | $1.61M | 0.2% | +1,060+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,058 | $1.59M | 0.2% | +7,963+60.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 11,535 | $1.58M | 0.2% | −1,616−12.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 17,675 | $1.52M | 0.2% | +1,053+6.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,500 | $1.44M | 0.2% | +31,500 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,992 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,561 | $1.29M | 0.1% | −144−3.1% | Reduced | – |
| WRKWestRock Co | COM | 33,811 | $1.19M | 0.1% | −332−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,669 | $1.17M | 0.1% | −25−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,967 | $1.04M | 0.1% | −1,038−14.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 26,394 | $1.04M | 0.1% | −3,332−11.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,238 | $1.01M | 0.1% | +31,238 | New | – |
| AMAntero Midstream Corp | Stock | 90,823 | $980.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,606 | $965.4K | 0.1% | +6,606 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,868 | $932.1K | 0.1% | +22,868 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $906.8K | 0.1% | +60+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 8,050 | $883.8K | 0.1% | +1,946+31.9% | Added | History |
| HONHoneywell International Inc | COM | 4,025 | $862.6K | 0.1% | +590+17.2% | Added | History |
| RTXRTX Corp | Stock | 8,304 | $838.1K | 0.1% | −328−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,254 | $778.2K | 0.1% | +2,632+72.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,066 | $768.8K | 0.1% | −1,360−13.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,487 | $734.9K | 0.1% | −9,896−31.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,071 | $669.1K | 0.1% | −35,381−83.3% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,222 | $650.6K | 0.1% | +44,206+339.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,054 | $623.5K | 0.1% | +1,120+22.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,344 | $613.6K | 0.1% | −103−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,313 | $598.1K | 0.1% | −1,629−27.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,863 | $592.8K | 0.1% | +559+24.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 22,773 | $583.7K | 0.1% | +22,773 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,794 | $577.3K | 0.1% | −182−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 2,308 | $565.8K | 0.1% | +104+4.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $558.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,906 | $553.0K | 0.1% | −33,928−64.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,662 | $541.1K | 0.1% | +61+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,466 | $528.9K | 0.1% | −401−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $526.0K | 0.1% | −63−4.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,598 | $518.3K | 0.1% | −184−3.8% | Reduced | History |
| MMM3M Co | Stock | 4,305 | $516.3K | 0.1% | +4,305 | New | History |
| ETNEaton Corp plc | Stock | 3,182 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,743 | $494.7K | 0.1% | +1,743 | New | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $491.2K | 0.1% | −15−1.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,202 | $457.1K | 0.1% | −432,342−96.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $425.4K | <0.1% | +2,087 | New | – |
| BABoeing Co | Stock | 2,217 | $422.2K | <0.1% | −634−22.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,361 | $421.5K | <0.1% | −584−14.8% | Reduced | History |
| VRSNVerisign Inc | COM | 2,046 | $420.4K | <0.1% | −228−10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,009 | $418.3K | <0.1% | −311−13.4% | Reduced | History |
| SHELShell plc | ADR | 7,262 | $413.6K | <0.1% | −56−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,055 | $410.8K | <0.1% | +1,452+31.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,022 | $407.8K | <0.1% | −10,567−67.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,043 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,298 | $405.4K | <0.1% | −57−2.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,622 | $397.4K | <0.1% | −7,244−73.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,615 | $396.6K | <0.1% | −176−6.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,088 | $391.1K | <0.1% | −24,120−72.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,153 | $384.5K | <0.1% | −770−13.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 823 | $382.7K | <0.1% | −135−14.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,640 | $379.6K | <0.1% | +7,640 | New | – |
| DOWDow Inc. | Stock | 7,514 | $378.6K | <0.1% | −4,700−38.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,896 | $374.0K | <0.1% | +1,047+56.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,010 | $370.8K | <0.1% | +284+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,396 | $363.8K | <0.1% | −303−11.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 178 | $358.6K | <0.1% | −11−5.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,885 | $356.0K | <0.1% | −5,073−39.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,431 | $354.1K | <0.1% | +47+0.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,119 | $348.5K | <0.1% | −41−3.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $348.4K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,308 | $343.6K | <0.1% | −68−4.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 12,686 | $343.4K | <0.1% | −5,798−31.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,855 | $335.5K | <0.1% | +530+40.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,459 | $333.2K | <0.1% | +1,459 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,764 | $329.2K | <0.1% | −3,458−47.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $329.1K | <0.1% | +18,840 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,464 | $328.0K | <0.1% | +1,198+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,329 | $326.9K | <0.1% | −5,340−61.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,092 | $321.8K | <0.1% | +225+7.8% | Added | History |
| POWLPowell Industries Inc | Stock | 9,084 | $319.6K | <0.1% | +9,084 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,076 | $310.1K | <0.1% | −69−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,745 | $301.8K | <0.1% | +470+20.7% | Added | History |
| APHAmphenol Corp | CL A | 3,932 | $300.2K | <0.1% | −242−5.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,566 | $296.5K | <0.1% | −53−2.0% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,300 | $295.9K | <0.1% | +29,300 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,842 | $295.0K | <0.1% | −44−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,152 | $293.7K | <0.1% | +5,152 | New | – |
| LNTAlliant Energy Corp | Stock | 5,200 | $287.1K | <0.1% | +5,200 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,166 | $287.0K | <0.1% | +5,166 | New | – |
| DFSDiscover Financial Services | COM | 2,902 | $283.9K | <0.1% | −35−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $282.6K | <0.1% | −7−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 5,455 | $279.5K | <0.1% | +5,455 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,726 | $264.7K | <0.1% | −9,473−52.1% | Reduced | – |
| AEEAmeren Corp | COM | 2,950 | $262.3K | <0.1% | +2,950 | New | History |
| MCDMcDonalds Corp | Stock | 972 | $256.3K | <0.1% | +52+5.7% | Added | History |
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 |