Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$107.8M
- Added
- 94
- Est. +$58.0M
- Reduced
- 106
- Est. −$135.6M
- Sold out
- 17
- Est. −$40.1M
Portfolio value went from $1.06B to $1.11B (+$50.3M (+4.7%)); positions from 251 to 257 (+6).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 287,965279,949 | +8,016+2.9% | $55.9M$46.2M | +$1.55M | 5.0%4.4% | +0.68 |
| MSFTMicrosoft Corp | AddedHistory | 144,166142,905 | +1,261+0.9% | $49.1M$41.2M | +$429.4K | 4.4%3.9% | +0.53 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 67,39857,775 | +9,623+16.7% | $30.0M$23.7M | +$4.28M | 2.7%2.2% | +0.46 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 1,231,9200 | +1,231,920 | $25.9M$0 | +$25.9M | 2.3%0.0% | +2.33 |
| iShares S&P 500 Value ETF464287408 | Added– | 157,305155,972 | +1,333+0.9% | $25.4M$23.7M | +$214.9K | 2.3%2.2% | +0.05 |
| Innovator ETFs Trust45782C680 | New– | 664,4140 | +664,414 | $20.7M$0 | +$20.7M | 1.9%0.0% | +1.87 |
| UNHUnitedHealth Group Inc | ReducedHistory | 42,64042,806 | −166−0.4% | $20.5M$20.2M | −$79.8K | 1.8%1.9% | −0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 186,0633,146 | +182,917+5,814.3% | $20.0M$318.3K | +$19.6M | 1.8%<0.1% | +1.77 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 203,298207,588 | −4,290−2.1% | $19.9M$20.7M | −$420.2K | 1.8%2.0% | −0.16 |
| GOOGLAlphabet Inc. | AddedHistory | 158,551154,817 | +3,734+2.4% | $19.0M$16.1M | +$447.0K | 1.7%1.5% | +0.19 |
| AMZNAmazon Com Inc | AddedHistory | 143,457136,618 | +6,839+5.0% | $18.7M$14.1M | +$891.5K | 1.7%1.3% | +0.35 |
| JPMJPMorgan Chase & Co | AddedHistory | 123,953123,085 | +868+0.7% | $18.0M$16.0M | +$126.2K | 1.6%1.5% | +0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 19,67019,706 | −36−0.2% | $17.1M$12.6M | −$31.2K | 1.5%1.2% | +0.34 |
| CVXChevron Corp | AddedHistory | 108,355104,867 | +3,488+3.3% | $17.0M$17.1M | +$548.8K | 1.5%1.6% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 329,173329,702 | −529−0.2% | $17.0M$15.8M | −$27.3K | 1.5%1.5% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 96,38499,730 | −3,346−3.4% | $16.8M$15.1M | −$581.7K | 1.5%1.4% | +0.09 |
| ABBVAbbVie Inc. | AddedHistory | 120,361119,912 | +449+0.4% | $16.2M$19.1M | +$60.5K | 1.5%1.8% | −0.34 |
| COSTCostco Wholesale Corp | AddedHistory | 28,10928,086 | +23+0.1% | $15.1M$14.0M | +$12.4K | 1.4%1.3% | +0.05 |
| LRCXLam Research Corp | ReducedHistory | 22,53722,592 | −55−0.2% | $14.5M$12.0M | −$35.5K | 1.3%1.1% | +0.17 |
| iShares S&P 500 Growth ETF464287309 | Added– | 205,443205,044 | +399+0.2% | $14.5M$13.1M | +$28.1K | 1.3%1.2% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 279,324278,422 | +902+0.3% | $14.5M$14.6M | +$46.7K | 1.3%1.4% | −0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 125,045121,804 | +3,241+2.7% | $13.4M$13.4M | +$347.6K | 1.2%1.3% | −0.05 |
| VanEck ETF Trust92189F700 | Reduced– | 154,452154,712 | −260−0.2% | $12.6M$13.4M | −$21.2K | 1.1%1.3% | −0.13 |
| IAUiShares Gold Trust | ReducedHistory | 339,255340,658 | −1,403−0.4% | $12.3M$12.7M | −$51.1K | 1.1%1.2% | −0.09 |
| HDHome Depot, Inc. | ReducedHistory | 38,99744,702 | −5,705−12.8% | $12.1M$13.2M | −$1.77M | 1.1%1.2% | −0.15 |
| METMetlife Inc | ReducedHistory | 197,020214,449 | −17,429−8.1% | $11.1M$12.4M | −$985.3K | 1.0%1.2% | −0.17 |
| iShares Tr46436E718 | Reduced– | 110,619262,439 | −151,820−57.8% | $11.1M$26.4M | −$15.3M | 1.0%2.5% | −1.49 |
| First Tr Exch Traded FD III33739E108 | Added– | 671,643628,713 | +42,930+6.8% | $10.7M$10.0M | +$685.6K | 1.0%0.9% | +0.02 |
| Flexshares Tr33939L860 | Added– | 185,514176,539 | +8,975+5.1% | $10.7M$9.61M | +$518.7K | 1.0%0.9% | +0.06 |
| OKEONEOK Inc | AddedHistory | 172,863168,270 | +4,593+2.7% | $10.7M$10.7M | +$283.5K | 1.0%1.0% | −0.05 |
| ADBEAdobe Inc. | ReducedHistory | 21,73422,027 | −293−1.3% | $10.6M$8.49M | −$143.3K | 1.0%0.8% | +0.16 |
| LLYEli Lilly & Co | ReducedHistory | 22,65128,231 | −5,580−19.8% | $10.6M$9.69M | −$2.62M | 1.0%0.9% | +0.04 |
| WMWaste Management Inc | AddedHistory | 57,28957,136 | +153+0.3% | $9.94M$9.32M | +$26.5K | 0.9%0.9% | +0.02 |
| GSGoldman Sachs Group Inc | AddedHistory | 29,63229,487 | +145+0.5% | $9.56M$9.65M | +$46.8K | 0.9%0.9% | −0.05 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Reduced– | 277,905893,144 | −615,239−68.9% | $9.09M$27.4M | −$20.1M | 0.8%2.6% | −1.77 |
| DEDeere & Co | ReducedHistory | 22,25422,455 | −201−0.9% | $9.04M$9.30M | −$81.7K | 0.8%0.9% | −0.06 |
| FTNTFortinet, Inc. | ReducedHistory | 116,223116,592 | −369−0.3% | $8.79M$7.75M | −$27.9K | 0.8%0.7% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 38,55838,488 | +70+0.2% | $8.49M$7.86M | +$15.4K | 0.8%0.7% | +0.02 |
| KRKroger Co | AddedHistory | 177,279173,646 | +3,633+2.1% | $8.33M$8.57M | +$170.8K | 0.8%0.8% | −0.06 |
| ISRGIntuitive Surgical Inc | AddedHistory | 24,14723,964 | +183+0.8% | $8.26M$6.12M | +$62.6K | 0.7%0.6% | +0.17 |
| GLDSPDR Gold Trust | ReducedHistory | 46,20246,502 | −300−0.6% | $8.24M$8.52M | −$53.5K | 0.7%0.8% | −0.06 |
| CMICummins Inc | AddedHistory | 33,43532,133 | +1,302+4.1% | $8.20M$7.68M | +$319.2K | 0.7%0.7% | +0.01 |
| MSCIMSCI Inc. | AddedHistory | 17,381768 | +16,613+2,163.2% | $8.16M$430.0K | +$7.80M | 0.7%<0.1% | +0.69 |
| JBLJabil Inc | NewHistory | 75,2650 | +75,265 | $8.12M$0 | +$8.12M | 0.7%0.0% | +0.73 |
| MRKMerck & Co., Inc. | AddedHistory | 68,00667,532 | +474+0.7% | $7.90M$7.23M | +$55.0K | 0.7%0.7% | +0.03 |
| MCKMcKesson Corp | AddedHistory | 18,21213,519 | +4,693+34.7% | $7.79M$4.82M | +$2.01M | 0.7%0.5% | +0.25 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 8,1448,448 | −304−3.6% | $7.78M$7.17M | −$290.4K | 0.7%0.7% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 21,93422,124 | −190−0.9% | $7.72M$6.97M | −$66.9K | 0.7%0.7% | +0.04 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 14,13614,215 | −79−0.6% | $7.38M$8.20M | −$41.2K | 0.7%0.8% | −0.11 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 99,26672,381 | +26,885+37.1% | $7.36M$5.41M | +$1.99M | 0.7%0.5% | +0.15 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 79,696113,129 | −33,433−29.6% | $7.32M$10.4M | −$3.07M | 0.7%1.0% | −0.32 |
| GOOGAlphabet Inc. | ReducedHistory | 59,02460,204 | −1,180−2.0% | $7.14M$6.26M | −$142.7K | 0.6%0.6% | +0.05 |
| ACNAccenture plc | ReducedHistory | 23,07846,294 | −23,216−50.1% | $7.12M$13.2M | −$7.16M | 0.6%1.2% | −0.61 |
| CBChubb Ltd | AddedHistory | 35,65135,607 | +44+0.1% | $6.90M$6.94M | +$8.51K | 0.6%0.7% | −0.03 |
| CATCaterpillar Inc | ReducedHistory | 27,25728,053 | −796−2.8% | $6.71M$6.42M | −$195.9K | 0.6%0.6% | 0.00 |
| ULTAUlta Beauty, Inc. | AddedHistory | 14,20113,634 | +567+4.2% | $6.68M$7.44M | +$266.8K | 0.6%0.7% | −0.10 |
| VVisa Inc. | ReducedHistory | 27,78327,947 | −164−0.6% | $6.60M$6.30M | −$38.9K | 0.6%0.6% | 0.00 |
| BXBlackstone Inc. | ReducedHistory | 70,88671,444 | −558−0.8% | $6.59M$6.28M | −$51.9K | 0.6%0.6% | 0.00 |
| NXPINXP Semiconductors N.V. | AddedHistory | 30,94430,904 | +40+0.1% | $6.36M$5.79M | +$8.23K | 0.6%0.5% | +0.03 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 82,972204,456 | −121,484−59.4% | $6.27M$16.3M | −$9.18M | 0.6%1.5% | −0.97 |
| MAMastercard Inc | AddedHistory | 15,8205,070 | +10,750+212.0% | $6.22M$1.84M | +$4.23M | 0.6%0.2% | +0.39 |
| SBUXStarbucks Corp | AddedHistory | 62,63761,451 | +1,186+1.9% | $6.20M$6.40M | +$117.5K | 0.6%0.6% | −0.04 |
| LINLinde PLC | NewHistory | 16,2580 | +16,258 | $6.20M$0 | +$6.20M | 0.6%0.0% | +0.56 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,64213,456 | +186+1.4% | $6.08M$5.53M | +$82.9K | 0.5%0.5% | +0.03 |
| HCAHCA Healthcare, Inc. | AddedHistory | 19,69118,247 | +1,444+7.9% | $5.98M$4.81M | +$438.2K | 0.5%0.5% | +0.08 |
| NVONovo Nordisk A S | AddedHistory | 36,5491,291 | +35,258+2,731.1% | $5.91M$207.0K | +$5.71M | 0.5%<0.1% | +0.51 |
| SPDR Series Trust78468R408 | New– | 230,1720 | +230,172 | $5.69M$0 | +$5.69M | 0.5%0.0% | +0.51 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 102,510232,957 | −130,447−56.0% | $5.67M$12.7M | −$7.22M | 0.5%1.2% | −0.69 |
| TJXTJX Companies Inc | AddedHistory | 66,15763,358 | +2,799+4.4% | $5.61M$4.96M | +$237.3K | 0.5%0.5% | +0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 7,7490 | +7,749 | $5.57M$0 | +$5.57M | 0.5%0.0% | +0.50 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 125,325125,896 | −571−0.5% | $5.49M$5.28M | −$25.0K | 0.5%0.5% | 0.00 |
| TAPMolson Coors Beverage Co | NewHistory | 81,8560 | +81,856 | $5.39M$0 | +$5.39M | 0.5%0.0% | +0.49 |
| NKENIKE, Inc. | AddedHistory | 48,13947,634 | +505+1.1% | $5.33M$5.86M | +$55.9K | 0.5%0.6% | −0.07 |
| ULUnilever PLC | NewHistory | 100,2060 | +100,206 | $5.22M$0 | +$5.22M | 0.5%0.0% | +0.47 |
| NVDANVIDIA Corp | ReducedHistory | 12,11512,793 | −678−5.3% | $5.12M$3.55M | −$286.8K | 0.5%0.3% | +0.13 |
| PIMCO ETF Tr72201R627 | New– | 100,1300 | +100,130 | $5.00M$0 | +$5.00M | 0.4%0.0% | +0.45 |
| ASMLASML Holding NV | NewHistory | 6,8670 | +6,867 | $4.98M$0 | +$4.98M | 0.4%0.0% | +0.45 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 80,71887,166 | −6,448−7.4% | $4.92M$4.83M | −$393.4K | 0.4%0.5% | −0.01 |
| CNICanadian National Railway Co | AddedHistory | 40,56740,552 | +150.0% | $4.91M$4.78M | +$1.82K | 0.4%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q274 | Added– | 104,534103,547 | +987+1.0% | $4.79M$4.79M | +$45.2K | 0.4%0.5% | −0.02 |
| AMTAmerican Tower Corp | AddedHistory | 24,47824,123 | +355+1.5% | $4.79M$4.93M | +$69.4K | 0.4%0.5% | −0.03 |
| SLBSLB Limited | AddedHistory | 94,57972,595 | +21,984+30.3% | $4.67M$3.58M | +$1.09M | 0.4%0.3% | +0.08 |
| JNJJohnson & Johnson | ReducedHistory | 28,17828,477 | −299−1.0% | $4.66M$4.41M | −$49.5K | 0.4%0.4% | 0.00 |
| Innovator ETFs Trust45782C367 | New– | 176,9380 | +176,938 | $4.41M$0 | +$4.41M | 0.4%0.0% | +0.40 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 86,432118,076 | −31,644−26.8% | $4.38M$6.00M | −$1.60M | 0.4%0.6% | −0.17 |
| Pgim ETF Tr69344A107 | Reduced– | 88,436466,740 | −378,304−81.1% | $4.37M$23.0M | −$18.7M | 0.4%2.2% | −1.78 |
| HHyatt Hotels Corp | AddedHistory | 37,70335,629 | +2,074+5.8% | $4.32M$3.98M | +$237.6K | 0.4%0.4% | +0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 55,74053,840 | +1,900+3.5% | $4.18M$3.51M | +$142.4K | 0.4%0.3% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 57,42058,350 | −930−1.6% | $4.08M$3.96M | −$66.1K | 0.4%0.4% | −0.01 |
| TMUST-Mobile US, Inc. | NewHistory | 27,8650 | +27,865 | $3.87M$0 | +$3.87M | 0.3%0.0% | +0.35 |
| SPGIS&P Global Inc. | UnchangedHistory | 9,6029,602 | 00.0% | $3.85M$3.31M | $0 | 0.3%0.3% | +0.03 |
| LOWLowes Companies Inc | ReducedHistory | 16,70616,932 | −226−1.3% | $3.77M$3.39M | −$51.0K | 0.3%0.3% | +0.02 |
| iShares Tr464287549 | Added– | 9,0628,971 | +91+1.0% | $3.56M$3.04M | +$35.8K | 0.3%0.3% | +0.03 |
| ALLAllstate Corp | AddedHistory | 31,19130,888 | +303+1.0% | $3.43M$3.45M | +$33.3K | 0.3%0.3% | −0.02 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 88,63790,910 | −2,273−2.5% | $3.42M$3.39M | −$87.7K | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 53,305135,820 | −82,515−60.8% | $3.41M$9.41M | −$5.28M | 0.3%0.9% | −0.58 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 77,60877,342 | +266+0.3% | $3.35M$3.15M | +$11.5K | 0.3%0.3% | 0.00 |
| iShares Tr46434V407 | Added– | 76,87573,715 | +3,160+4.3% | $3.19M$3.07M | +$131.0K | 0.3%0.3% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 6,8636,939 | −76−1.1% | $3.05M$3.19M | −$33.8K | 0.3%0.3% | −0.03 |
| Doubleline ETF Trust25861R204 | Reduced– | 121,466122,453 | −987−0.8% | $2.97M$2.78M | −$24.2K | 0.3%0.3% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.