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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,979 | $2.40M | 0.2% | +67,979 | New | – |
| EXCExelon Corp | Stock | 56,497 | $2.37M | 0.2% | +3,589+6.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 66,684 | $2.32M | 0.2% | +35,446+113.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,718 | $2.16M | 0.2% | −565−3.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,596 | $2.16M | 0.2% | −32−0.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 191,414 | $2.14M | 0.2% | +134,192+234.5% | Added | History |
| MAMastercard Inc | Stock | 5,070 | $1.84M | 0.2% | −20−0.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $1.80M | 0.2% | +146,100+498.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $1.78M | 0.2% | −114,540−69.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,493 | $1.78M | 0.2% | −516−0.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 59,508 | $1.78M | 0.2% | +2,045+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,320 | $1.77M | 0.2% | −281−1.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 20,131 | $1.58M | 0.1% | +2,456+13.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 37,916 | $1.52M | 0.1% | −79,603−67.7% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $1.45M | 0.1% | −2,700−6.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,136 | $1.39M | 0.1% | −398,986−89.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $1.36M | 0.1% | +20,272 | New | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $1.27M | 0.1% | +459,000 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,654 | $1.27M | 0.1% | +93+2.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $1.26M | 0.1% | −5,200−9.6% | Reduced | History |
| FFord Motor Co | Stock | 100,084 | $1.26M | 0.1% | −255,560−71.9% | Reduced | History |
| RTXRTX Corp | Stock | 12,510 | $1.23M | 0.1% | +4,206+50.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 45,992 | $1.22M | 0.1% | +23,219+102.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,218 | $1.22M | 0.1% | −298,795−92.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,490 | $1.19M | 0.1% | +1,747+100.2% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $1.16M | 0.1% | +363,250 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,068 | $1.08M | 0.1% | +101+1.7% | Added | – |
| WRKWestRock Co | COM | 34,685 | $1.06M | 0.1% | +874+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,861 | $1.04M | 0.1% | −808−8.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,732 | $985.5K | 0.1% | +1,682+20.9% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 271,200 | $972.5K | 0.1% | +271,200 | New | History |
| AMAntero Midstream Corp | Stock | 90,823 | $952.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,856 | $913.1K | 0.1% | −12−0.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 40,865 | $903.9K | 0.1% | +40,865 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $884.1K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,554 | $870.4K | 0.1% | +529+13.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 27,487 | $834.8K | 0.1% | +1,093+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,027 | $817.4K | 0.1% | −39−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,411 | $816.1K | 0.1% | +2,617+29.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,861 | $801.0K | 0.1% | +851+28.3% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $798.0K | 0.1% | +51,320 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $769.7K | 0.1% | +66,525 | New | History |
| MMM3M Co | Stock | 7,218 | $758.6K | 0.1% | +2,913+67.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $740.3K | 0.1% | +14,848 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,672 | $739.0K | 0.1% | +23,672 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,616 | $727.1K | 0.1% | +1,129+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,972 | $724.2K | 0.1% | +7,087+89.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $711.0K | 0.1% | +18,840+100.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $697.7K | 0.1% | −33,078−76.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,243 | $684.2K | 0.1% | +1,156+55.4% | Added | – |
| SYKStryker Corp | Stock | 2,385 | $682.7K | 0.1% | +77+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,981 | $673.4K | 0.1% | +927+15.3% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $669.7K | 0.1% | +141,296 | New | History |
| BBYBest Buy Co Inc | Stock | 8,422 | $666.9K | 0.1% | +3,400+67.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,887 | $666.0K | 0.1% | −184−2.6% | Reduced | – |
| KTFDWS Municipal Income Trust | COM | 69,600 | $619.4K | 0.1% | +69,600 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,253 | $615.1K | 0.1% | −91−2.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,253 | $606.3K | 0.1% | −42,531−76.2% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $598.2K | 0.1% | +47,510 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,351 | $596.2K | 0.1% | +38+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,564 | $588.3K | 0.1% | +67+4.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,304 | $588.2K | 0.1% | +5,152+100.0% | Added | – |
| HPQHP Inc | Stock | 19,720 | $583.8K | 0.1% | −50,722−72.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,512 | $579.2K | 0.1% | −150−4.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,498 | $566.5K | 0.1% | +32+1.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $556.3K | 0.1% | +11,067 | New | – |
| LNTAlliant Energy Corp | Stock | 10,400 | $555.4K | 0.1% | +5,200+100.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,642 | $515.6K | <0.1% | +9,642 | New | – |
| AEEAmeren Corp | COM | 5,900 | $509.7K | <0.1% | +2,950+100.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,908 | $498.3K | <0.1% | −274−8.6% | Reduced | History |
| BABoeing Co | Stock | 2,333 | $495.4K | <0.1% | +116+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,169 | $482.5K | <0.1% | +554+21.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 980 | $463.1K | <0.1% | −30−3.0% | Reduced | History |
| SOSouthern Co | Stock | 6,600 | $459.2K | <0.1% | +3,300+100.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,214 | $445.5K | <0.1% | −649−22.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,571 | $445.5K | <0.1% | −1,027−22.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 998 | $444.9K | <0.1% | −45−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 168 | $444.5K | <0.1% | −10−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,760 | $440.4K | <0.1% | +711+67.8% | Added | – |
| MSCIMSCI Inc. | Stock | 768 | $430.0K | <0.1% | −55−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,342 | $426.9K | <0.1% | +487+26.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,252 | $426.8K | <0.1% | +1,128+100.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,181 | $418.4K | <0.1% | −117−5.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,970 | $416.4K | <0.1% | −76−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $415.5K | <0.1% | +302+12.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,245 | $414.0K | <0.1% | +500+18.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 917 | $404.3K | <0.1% | +917 | New | History |
| SHELShell plc | ADR | 6,989 | $402.2K | <0.1% | −273−3.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,965 | $400.8K | <0.1% | −8,570−74.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,989 | $390.3K | <0.1% | −20−1.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,882 | $388.2K | <0.1% | +32,882 | New | History |
| POWLPowell Industries Inc | Stock | 9,084 | $386.9K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 3,130 | $384.1K | <0.1% | −231−6.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4,746 | $376.1K | <0.1% | +4,746 | New | History |
| DOWDow Inc. | Stock | 6,767 | $371.0K | <0.1% | −747−9.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,824 | $364.1K | <0.1% | +6,824 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,759 | $359.2K | <0.1% | +300+20.6% | Added | History |
| PFEPfizer Inc | Stock | 8,519 | $347.6K | <0.1% | +3,064+56.2% | Added | History |
| MROMarathon Oil Corp | COM | 14,385 | $344.7K | <0.1% | +1,699+13.4% | 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% | – |