Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- +6 vs. Q1 2023
- Portfolio value
- $1.11B
- +$50.3M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 27,783 | $6.60M | 0.6% | −164−0.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,201 | $6.68M | 0.6% | +567+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 27,257 | $6.71M | 0.6% | −796−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 35,651 | $6.90M | 0.6% | +44+0.1% | Added | History |
| ACNAccenture plc | Stock | 23,078 | $7.12M | 0.6% | −23,216−50.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,024 | $7.14M | 0.6% | −1,180−2.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,696 | $7.32M | 0.7% | −33,433−29.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,266 | $7.36M | 0.7% | +26,885+37.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,136 | $7.38M | 0.7% | −79−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,934 | $7.72M | 0.7% | −190−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,144 | $7.78M | 0.7% | −304−3.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 18,212 | $7.79M | 0.7% | +4,693+34.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 68,006 | $7.90M | 0.7% | +474+0.7% | Added | History |
| JBLJabil Inc | Stock | 75,265 | $8.12M | 0.7% | +75,265 | New | History |
| MSCIMSCI Inc. | Stock | 17,381 | $8.16M | 0.7% | +16,613+2,163.2% | Added | History |
| CMICummins Inc | Stock | 33,435 | $8.20M | 0.7% | +1,302+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,202 | $8.24M | 0.7% | −300−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,147 | $8.26M | 0.7% | +183+0.8% | Added | History |
| KRKroger Co | Stock | 177,279 | $8.33M | 0.8% | +3,633+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,558 | $8.49M | 0.8% | +70+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 116,223 | $8.79M | 0.8% | −369−0.3% | Reduced | History |
| DEDeere & Co | Stock | 22,254 | $9.04M | 0.8% | −201−0.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 277,905 | $9.09M | 0.8% | −615,239−68.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 29,632 | $9.56M | 0.9% | +145+0.5% | Added | History |
| WMWaste Management Inc | Stock | 57,289 | $9.94M | 0.9% | +153+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,651 | $10.6M | 1.0% | −5,580−19.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,734 | $10.6M | 1.0% | −293−1.3% | Reduced | History |
| OKEONEOK Inc | COM | 172,863 | $10.7M | 1.0% | +4,593+2.7% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 185,514 | $10.7M | 1.0% | +8,975+5.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 671,643 | $10.7M | 1.0% | +42,930+6.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,619 | $11.1M | 1.0% | −151,820−57.8% | Reduced | – |
| METMetlife Inc | Stock | 197,020 | $11.1M | 1.0% | −17,429−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,997 | $12.1M | 1.1% | −5,705−12.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 339,255 | $12.3M | 1.1% | −1,403−0.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 154,452 | $12.6M | 1.1% | −260−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 125,045 | $13.4M | 1.2% | +3,241+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 279,324 | $14.5M | 1.3% | +902+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,443 | $14.5M | 1.3% | +399+0.2% | Added | – |
| LRCXLam Research Corp | COM | 22,537 | $14.5M | 1.3% | −55−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,109 | $15.1M | 1.4% | +23+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 120,361 | $16.2M | 1.5% | +449+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,384 | $16.8M | 1.5% | −3,346−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,173 | $17.0M | 1.5% | −529−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 108,355 | $17.0M | 1.5% | +3,488+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,670 | $17.1M | 1.5% | −36−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 123,953 | $18.0M | 1.6% | +868+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,457 | $18.7M | 1.7% | +6,839+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158,551 | $19.0M | 1.7% | +3,734+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,298 | $19.9M | 1.8% | −4,290−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 186,063 | $20.0M | 1.8% | +182,917+5,814.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,640 | $20.5M | 1.8% | −166−0.4% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 664,414 | $20.7M | 1.9% | +664,414 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,305 | $25.4M | 2.3% | +1,333+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,231,920 | $25.9M | 2.3% | +1,231,920 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,398 | $30.0M | 2.7% | +9,623+16.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 144,166 | $49.1M | 4.4% | +1,261+0.9% | Added | History |
| AAPLApple Inc. | Stock | 287,965 | $55.9M | 5.0% | +8,016+2.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $975.2K | – |
| iShares Tr464287721 | U.S. TECH ETF | $685.9K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $340.5K | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 108,650 | $8.07M | 0.8% | History |
| EMREmerson Electric Co | Stock | 73,719 | $6.42M | 0.6% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,911 | $6.35M | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 101,262 | $3.70M | 0.3% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,285 | $3.66M | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 44,786 | $3.25M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $1.78M | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $1.45M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $1.36M | 0.1% | – |
| SLViShares Silver Trust | ETF | 40,865 | $903.9K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 27,487 | $834.8K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $697.7K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,422 | $666.9K | 0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 8,051 | $240.2K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,411 | $231.7K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,698 | $229.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,821 | $204.8K | <0.1% | – |