Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$55.0M
- Added
- 64
- Est. +$50.5M
- Reduced
- 142
- Est. −$212.1M
- Sold out
- 44
- Est. −$35.2M
Portfolio value went from $1.11B to $948.1M (−$162.5M (−14.6%)); positions from 257 to 237 (−20).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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. | ReducedHistory | 268,834287,965 | −19,131−6.6% | $46.0M$55.9M | −$3.28M | 4.9%5.0% | −0.17 |
| MSFTMicrosoft Corp | ReducedHistory | 134,309144,166 | −9,857−6.8% | $42.4M$49.1M | −$3.11M | 4.5%4.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 70,08267,398 | +2,684+4.0% | $30.1M$30.0M | +$1.15M | 3.2%2.7% | +0.47 |
| iShares S&P 500 Value ETF464287408 | Added– | 162,377157,305 | +5,072+3.2% | $25.1M$25.4M | +$784.4K | 2.6%2.3% | +0.37 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 1,090,8051,231,920 | −141,115−11.5% | $22.9M$25.9M | −$2.96M | 2.4%2.3% | +0.08 |
| Pgim ETF Tr69344A107 | Added– | 461,10988,436 | +372,673+421.4% | $22.8M$4.37M | +$18.4M | 2.4%0.4% | +2.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 213,091203,298 | +9,793+4.8% | $20.0M$19.9M | +$920.9K | 2.1%1.8% | +0.32 |
| GOOGLAlphabet Inc. | ReducedHistory | 152,313158,551 | −6,238−3.9% | $19.9M$19.0M | −$816.3K | 2.1%1.7% | +0.39 |
| UNHUnitedHealth Group Inc | ReducedHistory | 35,15042,640 | −7,490−17.6% | $17.7M$20.5M | −$3.78M | 1.9%1.8% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 132,862143,457 | −10,595−7.4% | $16.9M$18.7M | −$1.35M | 1.8%1.7% | +0.10 |
| AVGOBroadcom Inc. | AddedHistory | 19,68519,670 | +15+0.1% | $16.3M$17.1M | +$12.5K | 1.7%1.5% | +0.19 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 155,418186,063 | −30,645−16.5% | $15.8M$20.0M | −$3.11M | 1.7%1.8% | −0.14 |
| LRCXLam Research Corp | AddedHistory | 24,18022,537 | +1,643+7.3% | $15.2M$14.5M | +$1.03M | 1.6%1.3% | +0.30 |
| JPMJPMorgan Chase & Co | ReducedHistory | 102,994123,953 | −20,959−16.9% | $14.9M$18.0M | −$3.04M | 1.6%1.6% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 100,158120,361 | −20,203−16.8% | $14.9M$16.2M | −$3.01M | 1.6%1.5% | +0.11 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 124,919125,045 | −126−0.1% | $14.7M$13.4M | −$14.8K | 1.5%1.2% | +0.34 |
| iShares S&P 500 Growth ETF464287309 | Added– | 210,082205,443 | +4,639+2.3% | $14.4M$14.5M | +$318.4K | 1.5%1.3% | +0.22 |
| CVXChevron Corp | ReducedHistory | 84,299108,355 | −24,056−22.2% | $14.2M$17.0M | −$4.06M | 1.5%1.5% | −0.04 |
| Innovator ETFs Trust45782C870 | Added– | 460,21358,843 | +401,370+682.1% | $14.1M$1.82M | +$12.3M | 1.5%0.2% | +1.32 |
| CSCOCisco Systems, Inc. | ReducedHistory | 230,743279,324 | −48,581−17.4% | $12.4M$14.5M | −$2.61M | 1.3%1.3% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 21,87028,109 | −6,239−22.2% | $12.4M$15.1M | −$3.52M | 1.3%1.4% | −0.06 |
| ADBEAdobe Inc. | AddedHistory | 22,27121,734 | +537+2.5% | $11.4M$10.6M | +$273.8K | 1.2%1.0% | +0.24 |
| Flexshares Tr33939L860 | Added– | 185,741185,514 | +227+0.1% | $10.4M$10.7M | +$12.7K | 1.1%1.0% | +0.13 |
| METMetlife Inc | ReducedHistory | 161,044197,020 | −35,976−18.3% | $10.1M$11.1M | −$2.26M | 1.1%1.0% | +0.07 |
| JBLJabil Inc | AddedHistory | 77,82275,265 | +2,557+3.4% | $9.87M$8.12M | +$324.5K | 1.0%0.7% | +0.31 |
| GSGoldman Sachs Group Inc | AddedHistory | 29,80929,632 | +177+0.6% | $9.65M$9.56M | +$57.3K | 1.0%0.9% | +0.16 |
| First Tr Exch Traded FD III33739E108 | Reduced– | 594,184671,643 | −77,459−11.5% | $9.49M$10.7M | −$1.24M | 1.0%1.0% | +0.04 |
| DEDeere & Co | AddedHistory | 22,98022,254 | +726+3.3% | $8.70M$9.04M | +$275.0K | 0.9%0.8% | +0.10 |
| HDHome Depot, Inc. | ReducedHistory | 28,69838,997 | −10,299−26.4% | $8.67M$12.1M | −$3.11M | 0.9%1.1% | −0.18 |
| Innovator ETFs Trust45782C680 | Reduced– | 266,375664,414 | −398,039−59.9% | $8.27M$20.7M | −$12.4M | 0.9%1.9% | −0.99 |
| MCKMcKesson Corp | AddedHistory | 18,84818,212 | +636+3.5% | $8.21M$7.79M | +$277.0K | 0.9%0.7% | +0.16 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 164,457329,173 | −164,716−50.0% | $8.20M$17.0M | −$8.21M | 0.9%1.5% | −0.67 |
| KRKroger Co | AddedHistory | 181,904177,279 | +4,625+2.6% | $8.14M$8.33M | +$207.0K | 0.9%0.8% | +0.11 |
| FTNTFortinet, Inc. | AddedHistory | 136,207116,223 | +19,984+17.2% | $7.99M$8.79M | +$1.17M | 0.8%0.8% | +0.05 |
| CMICummins Inc | AddedHistory | 33,89533,435 | +460+1.4% | $7.74M$8.20M | +$105.1K | 0.8%0.7% | +0.08 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 22,01921,934 | +85+0.4% | $7.66M$7.72M | +$29.6K | 0.8%0.7% | +0.11 |
| OKEONEOK Inc | ReducedHistory | 119,867172,863 | −52,996−30.7% | $7.60M$10.7M | −$3.36M | 0.8%1.0% | −0.16 |
| ORLYO Reilly Automotive Inc | AddedHistory | 8,1828,144 | +38+0.5% | $7.44M$7.78M | +$34.5K | 0.8%0.7% | +0.08 |
| NVONovo Nordisk A S | AddedConverted for a 2-for-1 splitHistory | 81,61873,098 | +8,520+11.7% | $7.42M$5.91M | +$774.8K | 0.8%0.5% | +0.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 79,59779,696 | −99−0.1% | $7.31M$7.32M | −$9.09K | 0.8%0.7% | +0.11 |
| PIMCO ETF Tr72201R627 | Added– | 143,587100,130 | +43,457+43.4% | $7.22M$5.00M | +$2.19M | 0.8%0.4% | +0.31 |
| ACNAccenture plc | AddedHistory | 23,32123,078 | +243+1.1% | $7.16M$7.12M | +$74.6K | 0.8%0.6% | +0.11 |
| MSCIMSCI Inc. | ReducedHistory | 13,18617,381 | −4,195−24.1% | $6.77M$8.16M | −$2.15M | 0.7%0.7% | −0.02 |
| NXPINXP Semiconductors N.V. | AddedHistory | 33,48230,944 | +2,538+8.2% | $6.73M$6.36M | +$509.8K | 0.7%0.6% | +0.14 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 8,1227,749 | +373+4.8% | $6.68M$5.57M | +$307.0K | 0.7%0.5% | +0.20 |
| TJXTJX Companies Inc | AddedHistory | 74,15466,157 | +7,997+12.1% | $6.59M$5.61M | +$710.8K | 0.7%0.5% | +0.19 |
| LINLinde PLC | AddedHistory | 17,56016,258 | +1,302+8.0% | $6.54M$6.20M | +$484.8K | 0.7%0.6% | +0.13 |
| Janus Detroit STR Tr47103U845 | Added– | 127,90135,649 | +92,252+258.8% | $6.44M$1.78M | +$4.64M | 0.7%0.2% | +0.52 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 35,6910 | +35,691 | $6.42M$0 | +$6.42M | 0.7%0.0% | +0.68 |
| MAMastercard Inc | AddedHistory | 15,98515,820 | +165+1.0% | $6.33M$6.22M | +$65.3K | 0.7%0.6% | +0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,91613,642 | +274+2.0% | $6.01M$6.08M | +$118.4K | 0.6%0.5% | +0.09 |
| VanEck ETF Trust92189F700 | Reduced– | 75,986154,452 | −78,466−50.8% | $5.98M$12.6M | −$6.18M | 0.6%1.1% | −0.51 |
| CPAYCorpay, Inc. | NewHistory | 23,1320 | +23,132 | $5.91M$0 | +$5.91M | 0.6%0.0% | +0.62 |
| LLYEli Lilly & Co | ReducedHistory | 10,97222,651 | −11,679−51.6% | $5.89M$10.6M | −$6.27M | 0.6%1.0% | −0.33 |
| CRHCRH Public Ltd Co | NewHistory | 105,6890 | +105,689 | $5.78M$0 | +$5.78M | 0.6%0.0% | +0.61 |
| IAUiShares Gold Trust | ReducedHistory | 164,742339,255 | −174,513−51.4% | $5.76M$12.3M | −$6.11M | 0.6%1.1% | −0.50 |
| SLBSLB Limited | AddedHistory | 97,33194,579 | +2,752+2.9% | $5.70M$4.67M | +$161.1K | 0.6%0.4% | +0.18 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 10,97114,136 | −3,165−22.4% | $5.56M$7.38M | −$1.60M | 0.6%0.7% | −0.08 |
| TAPMolson Coors Beverage Co | AddedHistory | 87,32581,856 | +5,469+6.7% | $5.55M$5.39M | +$347.8K | 0.6%0.5% | +0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 42,11459,024 | −16,910−28.6% | $5.55M$7.14M | −$2.23M | 0.6%0.6% | −0.06 |
| SBUXStarbucks Corp | ReducedHistory | 60,02762,637 | −2,610−4.2% | $5.48M$6.20M | −$238.2K | 0.6%0.6% | +0.02 |
| KLACKLA Corp | NewHistory | 11,8180 | +11,818 | $5.42M$0 | +$5.42M | 0.6%0.0% | +0.57 |
| CBChubb Ltd | ReducedHistory | 25,54335,651 | −10,108−28.4% | $5.34M$6.90M | −$2.11M | 0.6%0.6% | −0.06 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 13,32914,201 | −872−6.1% | $5.32M$6.68M | −$348.3K | 0.6%0.6% | −0.04 |
| ULUnilever PLC | AddedHistory | 105,399100,206 | +5,193+5.2% | $5.21M$5.22M | +$256.5K | 0.5%0.5% | +0.08 |
| HCAHCA Healthcare, Inc. | AddedHistory | 20,30919,691 | +618+3.1% | $5.00M$5.98M | +$152.0K | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q274 | Added– | 106,134104,534 | +1,600+1.5% | $4.81M$4.79M | +$72.6K | 0.5%0.4% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 21,34838,558 | −17,210−44.6% | $4.53M$8.49M | −$3.66M | 0.5%0.8% | −0.29 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 75,77580,718 | −4,943−6.1% | $4.49M$4.92M | −$293.0K | 0.5%0.4% | +0.03 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 35,8180 | +35,818 | $4.46M$0 | +$4.46M | 0.5%0.0% | +0.47 |
| TMUST-Mobile US, Inc. | AddedHistory | 29,40027,865 | +1,535+5.5% | $4.12M$3.87M | +$215.0K | 0.4%0.3% | +0.09 |
| MRKMerck & Co., Inc. | ReducedHistory | 39,44168,006 | −28,565−42.0% | $4.09M$7.90M | −$2.96M | 0.4%0.7% | −0.28 |
| HHyatt Hotels Corp | AddedHistory | 38,20037,703 | +497+1.3% | $4.05M$4.32M | +$52.7K | 0.4%0.4% | +0.04 |
| PWRQuanta Services, Inc. | NewHistory | 21,6120 | +21,612 | $4.04M$0 | +$4.04M | 0.4%0.0% | +0.43 |
| GLDSPDR Gold Trust | ReducedHistory | 23,39246,202 | −22,810−49.4% | $4.01M$8.24M | −$3.91M | 0.4%0.7% | −0.32 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 72,702102,510 | −29,808−29.1% | $3.89M$5.67M | −$1.60M | 0.4%0.5% | −0.10 |
| CATCaterpillar Inc | ReducedHistory | 14,00627,257 | −13,251−48.6% | $3.82M$6.71M | −$3.62M | 0.4%0.6% | −0.20 |
| BXBlackstone Inc. | ReducedHistory | 35,64370,886 | −35,243−49.7% | $3.82M$6.59M | −$3.78M | 0.4%0.6% | −0.19 |
| Fidelity MSCI Energy Index ETF316092402 | New– | 151,3750 | +151,375 | $3.77M$0 | +$3.77M | 0.4%0.0% | +0.40 |
| Invesco Actvely MNGD Etc FD46090F100 | New– | 249,1020 | +249,102 | $3.72M$0 | +$3.72M | 0.4%0.0% | +0.39 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 12,32224,147 | −11,825−49.0% | $3.60M$8.26M | −$3.46M | 0.4%0.7% | −0.36 |
| LOWLowes Companies Inc | AddedHistory | 16,98216,706 | +276+1.7% | $3.53M$3.77M | +$57.4K | 0.4%0.3% | +0.03 |
| WMWaste Management Inc | ReducedHistory | 23,08357,289 | −34,206−59.7% | $3.52M$9.94M | −$5.21M | 0.4%0.9% | −0.52 |
| iShares Tr464287549 | Added– | 9,0719,062 | +9+0.1% | $3.47M$3.56M | +$3.44K | 0.4%0.3% | +0.05 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 43,64582,972 | −39,327−47.4% | $3.29M$6.27M | −$2.97M | 0.3%0.6% | −0.22 |
| VVisa Inc. | ReducedHistory | 13,95627,783 | −13,827−49.8% | $3.21M$6.60M | −$3.18M | 0.3%0.6% | −0.26 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 76,93677,608 | −672−0.9% | $3.17M$3.35M | −$27.7K | 0.3%0.3% | +0.03 |
| ELVElevance Health, Inc. | AddedHistory | 6,8866,863 | +23+0.3% | $3.00M$3.05M | +$10.0K | 0.3%0.3% | +0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 42,64099,266 | −56,626−57.0% | $2.93M$7.36M | −$3.90M | 0.3%0.7% | −0.35 |
| DELLDell Technologies Inc. | AddedHistory | 38,18237,877 | +305+0.8% | $2.63M$2.05M | +$21.0K | 0.3%0.2% | +0.09 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 61,872125,325 | −63,453−50.6% | $2.56M$5.49M | −$2.63M | 0.3%0.5% | −0.22 |
| CMCSAComcast Corp | NewHistory | 56,7250 | +56,725 | $2.52M$0 | +$2.52M | 0.3%0.0% | +0.27 |
| NVSNovartis AG | NewHistory | 24,3010 | +24,301 | $2.48M$0 | +$2.48M | 0.3%0.0% | +0.26 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 48,39686,432 | −38,036−44.0% | $2.44M$4.38M | −$1.92M | 0.3%0.4% | −0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 18,80416,493 | +2,311+14.0% | $2.42M$2.19M | +$297.5K | 0.3%0.2% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 5,55012,115 | −6,565−54.2% | $2.41M$5.12M | −$2.86M | 0.3%0.5% | −0.21 |
| NKENIKE, Inc. | ReducedHistory | 24,91448,139 | −23,225−48.2% | $2.39M$5.33M | −$2.23M | 0.3%0.5% | −0.23 |
| iShares Tr46434V407 | Reduced– | 54,10376,875 | −22,772−29.6% | $2.22M$3.19M | −$934.3K | 0.2%0.3% | −0.05 |
| CAHCardinal Health Inc | NewHistory | 25,5070 | +25,507 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.23 |
| CNICanadian National Railway Co | ReducedHistory | 20,27640,567 | −20,291−50.0% | $2.20M$4.91M | −$2.20M | 0.2%0.4% | −0.21 |
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.