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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 6,343 | $346.9K | <0.1% | +59+0.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,614 | $346.7K | <0.1% | −36,522−75.9% | Reduced | – |
| PFEPfizer Inc | Stock | 9,402 | $344.9K | <0.1% | +883+10.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,030 | $342.3K | <0.1% | −15−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $341.5K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,167 | $340.7K | <0.1% | +358+19.8% | Added | History |
| MROMarathon Oil Corp | COM | 14,573 | $335.5K | <0.1% | +188+1.3% | Added | History |
| APHAmphenol Corp | CL A | 3,932 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,468 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 3,170 | $332.6K | <0.1% | +40+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 2,734 | $319.5K | <0.1% | −25−0.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,998 | $318.2K | <0.1% | 00.0% | Unchanged | – |
| JMMNuveen Multi-Market Income Fund | COM | 52,264 | $304.6K | <0.1% | +222+0.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 8,565 | $303.6K | <0.1% | +201+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,044 | $303.3K | <0.1% | −94−2.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,177 | $303.1K | <0.1% | −49−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,828 | $303.0K | <0.1% | −218−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,351 | $299.9K | <0.1% | +215+18.9% | Added | History |
| MCDMcDonalds Corp | Stock | 956 | $285.3K | <0.1% | −70−6.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,680 | $285.1K | <0.1% | −2,034−23.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,385 | $283.6K | <0.1% | −75−3.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,328 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,888 | $272.4K | <0.1% | −259−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,236 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 911 | $255.6K | <0.1% | +16+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,322 | $253.1K | <0.1% | +9,322 | New | – |
| URIUnited Rentals, Inc. | COM | 564 | $251.2K | <0.1% | −9,037−94.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,405 | $243.3K | <0.1% | +5+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $241.4K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,200 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,950 | $239.4K | <0.1% | +2,950 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,086 | $238.4K | <0.1% | −18−1.6% | Reduced | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 24,950 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,265 | $236.8K | <0.1% | +2+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,108 | $236.5K | <0.1% | −1,184−22.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,114 | $236.5K | <0.1% | −375−15.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 2,826 | $228.3K | <0.1% | −16−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,292 | $222.3K | <0.1% | +6+0.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,229 | $220.3K | <0.1% | −570−6.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,346 | $219.2K | <0.1% | −13−0.3% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,310 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 946 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,062 | $211.7K | <0.1% | +4,062 | New | – |
| UNPUnion Pacific Corp | Stock | 1,031 | $211.0K | <0.1% | −1,183−53.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,631 | $208.8K | <0.1% | +5,631 | New | – |
| BALLBALL Corp | COM | 3,534 | $205.7K | <0.1% | +3,534 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,322 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 708 | $203.2K | <0.1% | +708 | New | History |
| OBDCBlue Owl Capital Corp | COM | 11,539 | $158.7K | <0.1% | +194+1.7% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,501 | $134.2K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 20,000 | $131.8K | <0.1% | +20,000 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $122.2K | <0.1% | 00.0% | Unchanged | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,200 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $83.3K | <0.1% | +5,240+42.6% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,246 | $72.7K | <0.1% | +148+1.0% | 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% | – |