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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 18,751 | $2.85M | 0.3% | +31+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,954 | $2.77M | 0.2% | −3,896−6.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 68,897 | $2.64M | 0.2% | −860−1.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 11,848 | $2.55M | 0.2% | −25,279−68.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,289 | $2.42M | 0.2% | −1,211−3.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,993 | $2.35M | 0.2% | −1,986−2.9% | Reduced | – |
| EXCExelon Corp | Stock | 57,590 | $2.35M | 0.2% | +1,093+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 65,284 | $2.33M | 0.2% | −1,400−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,493 | $2.19M | 0.2% | −225−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,595 | $2.09M | 0.2% | −10.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 37,877 | $2.05M | 0.2% | −39−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 60,199 | $1.96M | 0.2% | +691+1.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 58,843 | $1.82M | 0.2% | −1,650−2.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 19,543 | $1.79M | 0.2% | −588−2.9% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,649 | $1.78M | 0.2% | +35,649 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,662 | $1.67M | 0.2% | −658−4.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 13,131 | $1.44M | 0.1% | −53,067−80.2% | Reduced | History |
| FFord Motor Co | Stock | 93,527 | $1.42M | 0.1% | −6,557−6.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,166 | $1.37M | 0.1% | +20,494+86.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,850 | $1.36M | 0.1% | +196+4.2% | Added | – |
| CLXClorox Co | Stock | 8,448 | $1.34M | 0.1% | +8,448 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 121,616 | $1.33M | 0.1% | −69,798−36.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $1.29M | 0.1% | +6+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 46,492 | $1.27M | 0.1% | +500+1.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,503 | $1.22M | 0.1% | −7−0.1% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,370 | $1.12M | 0.1% | +25,370 | New | – |
| TSLATesla, Inc. | Stock | 4,037 | $1.06M | 0.1% | +176+4.6% | Added | History |
| AMAntero Midstream Corp | Stock | 90,823 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,306 | $1.01M | 0.1% | −426−4.4% | Reduced | History |
| WRKWestRock Co | COM | 34,792 | $1.01M | 0.1% | +107+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,911 | $1.01M | 0.1% | +50+0.6% | Added | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 20,724 | $1.00M | 0.1% | +20,724 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,093 | $964.5K | 0.1% | +713+8.5% | Added | – |
| HONHoneywell International Inc | COM | 4,554 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,805 | $942.9K | 0.1% | −5,413−22.4% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 77,564 | $910.3K | 0.1% | +44,682+135.9% | Added | History |
| TGTTarget Corp | Stock | 6,894 | $909.3K | 0.1% | −45,410−86.8% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 243,800 | $864.5K | 0.1% | −27,400−10.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $862.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,810 | $862.0K | 0.1% | −217−2.4% | Reduced | – |
| POWLPowell Industries Inc | Stock | 14,084 | $853.4K | 0.1% | +5,000+55.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,526 | $853.3K | 0.1% | −2,330−10.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,648 | $844.5K | 0.1% | +237+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,514 | $825.1K | 0.1% | +1,261+29.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,500 | $816.5K | 0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $763.4K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 4,603 | $757.1K | 0.1% | −47,666−91.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $752.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,369 | $724.6K | 0.1% | −16−0.7% | Reduced | History |
| MMM3M Co | Stock | 7,200 | $720.6K | 0.1% | −18−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,746 | $719.9K | 0.1% | −1,226−8.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,223 | $692.8K | 0.1% | −81,684−87.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $662.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,164 | $656.8K | 0.1% | −89−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,995 | $627.7K | 0.1% | +14+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,806 | $617.9K | 0.1% | −437−13.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,367 | $614.8K | 0.1% | +16+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $611.8K | 0.1% | −68−4.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,441 | $599.4K | 0.1% | −71−2.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 69,600 | $599.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,848 | $582.7K | 0.1% | −1,039−15.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,768 | $580.5K | 0.1% | +464+4.5% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $578.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,382 | $577.9K | 0.1% | −116−4.6% | Reduced | – |
| HPQHP Inc | Stock | 18,528 | $573.7K | 0.1% | −1,192−6.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $556.9K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 10,403 | $546.0K | <0.1% | +30.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,654 | $525.3K | <0.1% | +12+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,527 | $523.4K | <0.1% | −7,089−31.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 232 | $497.0K | <0.1% | +62+36.5% | Added | History |
| AEEAmeren Corp | COM | 5,900 | $481.9K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,128 | $480.9K | <0.1% | −53−2.4% | Reduced | History |
| SHELShell plc | ADR | 7,704 | $465.2K | <0.1% | +715+10.2% | Added | History |
| SOSouthern Co | Stock | 6,605 | $464.0K | <0.1% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,455 | $459.8K | <0.1% | −3,613−59.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,246 | $451.7K | <0.1% | −662−22.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,256 | $448.5K | <0.1% | +4+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $445.1K | <0.1% | −3−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,586 | $439.7K | <0.1% | +15+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 912 | $438.5K | <0.1% | −5−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,683 | $437.8K | <0.1% | −15−0.6% | Reduced | – |
| VRSNVerisign Inc | COM | 1,929 | $435.8K | <0.1% | −41−2.1% | Reduced | History |
| BABoeing Co | Stock | 2,058 | $434.4K | <0.1% | −275−11.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,333 | $432.2K | <0.1% | −9−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,543 | $421.8K | <0.1% | +298+9.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,989 | $412.1K | <0.1% | +230+13.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 868 | $399.5K | <0.1% | −112−11.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526 | $399.2K | <0.1% | −234−13.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 869 | $398.2K | <0.1% | −129−12.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $391.6K | <0.1% | +11+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,970 | $390.2K | <0.1% | +5+0.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,746 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,830 | $385.2K | <0.1% | +6+0.1% | Added | – |
| DOWDow Inc. | Stock | 6,965 | $371.0K | <0.1% | +198+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $361.3K | <0.1% | −880−27.8% | Reduced | – |
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% | – |