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 Core S&P Mid-Cap ETF464287507 | ETF | 1,049 | $253.8K | <0.1% | +1,049 | New | – |
| CICigna Group | Stock | 760 | $251.8K | <0.1% | +760 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 181 | $251.1K | <0.1% | −10−5.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,875 | $243.8K | <0.1% | +4,875 | New | – |
| WWDWoodward, Inc. | COM | 2,460 | $237.7K | <0.1% | +2,460 | New | History |
| SOSouthern Co | Stock | 3,300 | $235.7K | <0.1% | +3,300 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $233.7K | <0.1% | +2,008 | New | History |
| NSCNorfolk Southern Corp | Stock | 946 | $233.1K | <0.1% | +946 | New | History |
| ECLEcolab Inc. | Stock | 1,548 | $226.2K | <0.1% | −100−6.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,160 | $218.7K | <0.1% | −14−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,594 | $208.7K | <0.1% | −1,242−12.6% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $206.2K | <0.1% | +1,124 | New | – |
| JMMNuveen Multi-Market Income Fund | COM | 25,912 | $152.1K | <0.1% | +25,912 | New | History |
| OBDCBlue Owl Capital Corp | COM | 11,156 | $132.5K | <0.1% | −724−6.1% | Reduced | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $121.2K | <0.1% | +1,575+11.3% | Added | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $81.4K | <0.1% | 00.0% | Unchanged | 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 |