Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 251
- +34 vs. Q4 2022
- Portfolio value
- $1.06B
- +$168.4M (+18.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,243 | $684.2K | 0.1% | +1,156+55.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $697.7K | 0.1% | −33,078−76.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $711.0K | 0.1% | +18,840+100.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,972 | $724.2K | 0.1% | +7,087+89.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,616 | $727.1K | 0.1% | +1,129+5.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,672 | $739.0K | 0.1% | +23,672 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $740.3K | 0.1% | +14,848 | New | – |
| MMM3M Co | Stock | 7,218 | $758.6K | 0.1% | +2,913+67.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $769.7K | 0.1% | +66,525 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $798.0K | 0.1% | +51,320 | New | History |
| TSLATesla, Inc. | Stock | 3,861 | $801.0K | 0.1% | +851+28.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,411 | $816.1K | 0.1% | +2,617+29.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,027 | $817.4K | 0.1% | −39−0.4% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 27,487 | $834.8K | 0.1% | +1,093+4.1% | Added | History |
| HONHoneywell International Inc | COM | 4,554 | $870.4K | 0.1% | +529+13.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $884.1K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 40,865 | $903.9K | 0.1% | +40,865 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,856 | $913.1K | 0.1% | −12−0.1% | Reduced | – |
| AMAntero Midstream Corp | Stock | 90,823 | $952.7K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 271,200 | $972.5K | 0.1% | +271,200 | New | History |
| ABTAbbott Laboratories | Stock | 9,732 | $985.5K | 0.1% | +1,682+20.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,861 | $1.04M | 0.1% | −808−8.4% | Reduced | – |
| WRKWestRock Co | COM | 34,685 | $1.06M | 0.1% | +874+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,068 | $1.08M | 0.1% | +101+1.7% | Added | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $1.16M | 0.1% | +363,250 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,490 | $1.19M | 0.1% | +1,747+100.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,218 | $1.22M | 0.1% | −298,795−92.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 45,992 | $1.22M | 0.1% | +23,219+102.0% | Added | History |
| RTXRTX Corp | Stock | 12,510 | $1.23M | 0.1% | +4,206+50.7% | Added | History |
| FFord Motor Co | Stock | 100,084 | $1.26M | 0.1% | −255,560−71.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $1.26M | 0.1% | −5,200−9.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,654 | $1.27M | 0.1% | +93+2.0% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $1.27M | 0.1% | +459,000 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $1.36M | 0.1% | +20,272 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,136 | $1.39M | 0.1% | −398,986−89.2% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $1.45M | 0.1% | −2,700−6.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 37,916 | $1.52M | 0.1% | −79,603−67.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 20,131 | $1.58M | 0.1% | +2,456+13.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,320 | $1.77M | 0.2% | −281−1.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 59,508 | $1.78M | 0.2% | +2,045+3.6% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,493 | $1.78M | 0.2% | −516−0.8% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $1.78M | 0.2% | −114,540−69.5% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $1.80M | 0.2% | +146,100+498.6% | Added | History |
| MAMastercard Inc | Stock | 5,070 | $1.84M | 0.2% | −20−0.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 191,414 | $2.14M | 0.2% | +134,192+234.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,596 | $2.16M | 0.2% | −32−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,718 | $2.16M | 0.2% | −565−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 66,684 | $2.32M | 0.2% | +35,446+113.5% | Added | – |
| EXCExelon Corp | Stock | 56,497 | $2.37M | 0.2% | +3,589+6.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,979 | $2.40M | 0.2% | +67,979 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,500 | $2.52M | 0.2% | +13,442+63.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,757 | $2.64M | 0.2% | +69,757 | New | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 122,453 | $2.78M | 0.3% | −137,095−52.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,720 | $2.78M | 0.3% | +5,604+42.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,850 | $3.00M | 0.3% | +32,350+102.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,971 | $3.04M | 0.3% | +1,178+15.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,715 | $3.07M | 0.3% | −101,240−57.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,342 | $3.15M | 0.3% | +73+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,939 | $3.19M | 0.3% | +9+0.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 44,786 | $3.25M | 0.3% | +5,339+13.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,602 | $3.31M | 0.3% | +3,608+60.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 90,910 | $3.39M | 0.3% | +658+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 16,932 | $3.39M | 0.3% | +51+0.3% | Added | History |
| ALLAllstate Corp | Stock | 30,888 | $3.45M | 0.3% | +200+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,840 | $3.51M | 0.3% | +48,674+942.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,793 | $3.55M | 0.3% | +6,187+93.7% | Added | History |
| SLBSLB Limited | Stock | 72,595 | $3.58M | 0.3% | +72,595 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,285 | $3.66M | 0.3% | +68,516+72.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 101,262 | $3.70M | 0.3% | +50,720+100.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,601 | $3.80M | 0.4% | +9,601 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,350 | $3.96M | 0.4% | +28,715+96.9% | Added | – |
| HHyatt Hotels Corp | COM CL A | 35,629 | $3.98M | 0.4% | +35,629 | New | History |
| JNJJohnson & Johnson | Stock | 28,477 | $4.41M | 0.4% | −48,050−62.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 40,552 | $4.78M | 0.5% | +20,276+100.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 103,547 | $4.79M | 0.5% | −26,291−20.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 18,247 | $4.81M | 0.5% | −167−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,519 | $4.82M | 0.5% | −189−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,166 | $4.83M | 0.5% | −2,606−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 93,907 | $4.92M | 0.5% | +350+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,123 | $4.93M | 0.5% | +11,310+88.3% | Added | History |
| TJXTJX Companies Inc | Stock | 63,358 | $4.96M | 0.5% | +42,398+202.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,896 | $5.28M | 0.5% | +64,592+105.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,381 | $5.41M | 0.5% | +46,980+185.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,456 | $5.53M | 0.5% | +4,326+47.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 30,904 | $5.79M | 0.5% | −153−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,634 | $5.86M | 0.6% | +22,735+91.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,076 | $6.00M | 0.6% | +86,268+271.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,964 | $6.12M | 0.6% | +11,877+98.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,204 | $6.26M | 0.6% | +20,070+50.0% | Added | History |
| BXBlackstone Inc. | COM | 71,444 | $6.28M | 0.6% | +35,542+99.0% | Added | History |
| VVisa Inc. | Stock | 27,947 | $6.30M | 0.6% | +13,656+95.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,911 | $6.35M | 0.6% | +58,911 | New | – |
| COFCapital One Financial Corp | Stock | 66,198 | $6.37M | 0.6% | +8,925+15.6% | Added | History |
| SBUXStarbucks Corp | Stock | 61,451 | $6.40M | 0.6% | +2,395+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 28,053 | $6.42M | 0.6% | +11,595+70.5% | Added | History |
| EMREmerson Electric Co | Stock | 73,719 | $6.42M | 0.6% | −23,182−23.9% | Reduced | History |
| CBChubb Ltd | Stock | 35,607 | $6.94M | 0.7% | +52+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,124 | $6.97M | 0.7% | −102−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,448 | $7.17M | 0.7% | −58−0.7% | Reduced | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 555,787 | $17.1M | 1.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 406,280 | $8.34M | 0.9% | – |
| DGDollar General Corp | COM | 23,224 | $5.73M | 0.6% | History |
| NRGNRG Energy, Inc. | Stock | 91,544 | $2.91M | 0.3% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,992 | $2.63M | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,589 | $2.34M | 0.3% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,202 | $457.1K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,622 | $397.4K | <0.1% | History |
| TFCTruist Financial Corp | COM | 9,088 | $391.1K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,896 | $374.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,764 | $329.2K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,726 | $264.7K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,875 | $243.8K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,594 | $208.7K | <0.1% | – |