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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 6,284 | $341.4K | <0.1% | +229+3.8% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,468 | $330.6K | <0.1% | +3,468 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,998 | $329.0K | <0.1% | −50−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 3,226 | $327.1K | <0.1% | +134+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,714 | $325.7K | <0.1% | +8,714 | New | History |
| APHAmphenol Corp | CL A | 3,932 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,045 | $320.2K | <0.1% | −74−6.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,146 | $318.3K | <0.1% | −183−5.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,046 | $313.0K | <0.1% | −30−1.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,328 | $304.9K | <0.1% | −136−0.7% | Reduced | – |
| JMMNuveen Multi-Market Income Fund | COM | 52,042 | $303.5K | <0.1% | +26,130+100.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $303.3K | <0.1% | +1,241 | New | – |
| HPHelmerich & Payne, Inc. | COM | 8,364 | $299.0K | <0.1% | +8,364 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $295.9K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 170 | $291.0K | <0.1% | −11−6.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,292 | $290.6K | <0.1% | +5,292 | New | – |
| MCDMcDonalds Corp | Stock | 1,026 | $286.7K | <0.1% | +54+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,489 | $285.2K | <0.1% | −77−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,136 | $274.6K | <0.1% | −172−13.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,759 | $272.7K | <0.1% | −143−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,809 | $267.7K | <0.1% | +1,809 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,147 | $260.4K | <0.1% | −2,006−38.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,200 | $253.3K | <0.1% | +4,200 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,400 | $244.0K | <0.1% | +3,400 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $243.3K | <0.1% | −2,835−37.1% | Reduced | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 24,950 | $243.3K | <0.1% | +24,950 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 8,051 | $240.2K | <0.1% | −785,121−99.0% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 2,842 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,286 | $239.6K | <0.1% | +4,286 | New | History |
| WWDWoodward, Inc. | COM | 2,460 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,411 | $231.7K | <0.1% | +7,411 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,799 | $229.2K | <0.1% | +8,799 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,698 | $229.0K | <0.1% | −310−15.4% | Reduced | History |
| CICigna Group | Stock | 895 | $228.7K | <0.1% | +135+17.8% | Added | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,322 | $215.4K | <0.1% | +9,322 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,359 | $212.1K | <0.1% | +4,359 | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,310 | $212.0K | <0.1% | +10,310 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,104 | $211.2K | <0.1% | −56−4.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,263 | $209.7K | <0.1% | −285−18.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,236 | $207.8K | <0.1% | +2,236 | New | History |
| NVONovo Nordisk A S | ADR | 1,291 | $207.0K | <0.1% | +1,291 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,821 | $204.8K | <0.1% | +3,821 | New | – |
| NSCNorfolk Southern Corp | Stock | 946 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 11,345 | $146.8K | <0.1% | +189+1.7% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,501 | $139.0K | <0.1% | +11,501 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,200 | $96.9K | <0.1% | +11,200 | New | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,098 | $75.3K | <0.1% | +14,098 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,305 | $54.6K | <0.1% | +12,305 | New | 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% | – |