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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 67,532 | $7.23M | 0.7% | +32,543+93.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,634 | $7.44M | 0.7% | −54−0.4% | Reduced | History |
| CMICummins Inc | Stock | 32,133 | $7.68M | 0.7% | +1,297+4.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 116,592 | $7.75M | 0.7% | +2,382+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,488 | $7.86M | 0.7% | +14,901+63.2% | Added | – |
| CVSCVS Health Corp | Stock | 108,650 | $8.07M | 0.8% | −530.0% | Reduced | History |
| NUENucor Corp | COM | 52,269 | $8.10M | 0.8% | −664−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,215 | $8.20M | 0.8% | −152−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,127 | $8.47M | 0.8% | +114+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 22,027 | $8.49M | 0.8% | +787+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,502 | $8.52M | 0.8% | +23,471+101.9% | Added | History |
| KRKroger Co | Stock | 173,646 | $8.57M | 0.8% | +2,272+1.3% | Added | History |
| TGTTarget Corp | Stock | 52,304 | $8.66M | 0.8% | +4,173+8.7% | Added | History |
| DEDeere & Co | Stock | 22,455 | $9.30M | 0.9% | +295+1.3% | Added | History |
| WMWaste Management Inc | Stock | 57,136 | $9.32M | 0.9% | −6,550−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 135,820 | $9.41M | 0.9% | +4,174+3.2% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 176,539 | $9.61M | 0.9% | +81,811+86.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 29,487 | $9.65M | 0.9% | +160+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 28,231 | $9.69M | 0.9% | +14,109+99.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 628,713 | $10.0M | 0.9% | +5,111+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,129 | $10.4M | 1.0% | +30,186+36.4% | Added | – |
| OKEONEOK Inc | COM | 168,270 | $10.7M | 1.0% | +168,270 | New | History |
| LRCXLam Research Corp | COM | 22,592 | $12.0M | 1.1% | −316−1.4% | Reduced | History |
| METMetlife Inc | Stock | 214,449 | $12.4M | 1.2% | +33,046+18.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,706 | $12.6M | 1.2% | +35+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 232,957 | $12.7M | 1.2% | +226,526+3,522.4% | Added | – |
| IAUiShares Gold Trust | ETF | 340,658 | $12.7M | 1.2% | +171,446+101.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,044 | $13.1M | 1.2% | −4,690−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,702 | $13.2M | 1.2% | +9,959+28.7% | Added | History |
| ACNAccenture plc | Stock | 46,294 | $13.2M | 1.2% | +84+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 121,804 | $13.4M | 1.3% | +3,624+3.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 154,712 | $13.4M | 1.3% | +78,973+104.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,086 | $14.0M | 1.3% | +6,158+28.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,618 | $14.1M | 1.3% | +14,759+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 278,422 | $14.6M | 1.4% | +100,709+56.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,730 | $15.1M | 1.4% | +93,476+1,494.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,702 | $15.8M | 1.5% | +196,910+148.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 123,085 | $16.0M | 1.5% | +20,654+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 154,817 | $16.1M | 1.5% | +10,939+7.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 204,456 | $16.3M | 1.5% | +35,944+21.3% | Added | History |
| CVXChevron Corp | Stock | 104,867 | $17.1M | 1.6% | +23,714+29.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 119,912 | $19.1M | 1.8% | +80.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,806 | $20.2M | 1.9% | +7,544+21.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,588 | $20.7M | 2.0% | +46,699+29.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 466,740 | $23.0M | 2.2% | −583,767−55.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,972 | $23.7M | 2.2% | −1,391−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,775 | $23.7M | 2.2% | +48,360+513.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 262,439 | $26.4M | 2.5% | +262,439 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 893,144 | $27.4M | 2.6% | +874,238+4,624.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 142,905 | $41.2M | 3.9% | +12,125+9.3% | Added | History |
| AAPLApple Inc. | Stock | 279,949 | $46.2M | 4.4% | +26,348+10.4% | Added | 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% | – |