Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 27, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 239
- +2 vs. Q3 2023
- Portfolio value
- $1.03B
- +$77.4M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,158 | $51.6M | 5.0% | −676−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,280 | $50.1M | 4.9% | −1,029−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,402 | $34.6M | 3.4% | +2,320+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 161,259 | $28.0M | 2.7% | −1,118−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,868 | $22.2M | 2.2% | +183+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,403 | $21.9M | 2.1% | +7,312+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 152,976 | $21.4M | 2.1% | +663+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,415 | $20.7M | 2.0% | +3,553+2.7% | Added | History |
| LRCXLam Research Corp | COM | 25,250 | $19.8M | 1.9% | +1,070+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,007 | $18.4M | 1.8% | −143−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 154,753 | $17.6M | 1.7% | −665−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 102,709 | $17.5M | 1.7% | −285−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 207,635 | $15.6M | 1.5% | −2,447−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 25,745 | $15.4M | 1.5% | +3,474+15.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,247 | $15.0M | 1.5% | +377+1.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 490,997 | $14.1M | 1.4% | +490,997 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 633,591 | $13.4M | 1.3% | −457,214−41.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 85,773 | $13.3M | 1.3% | −14,385−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,601 | $13.2M | 1.3% | +78,587+1,567.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,511 | $12.7M | 1.2% | +12,595+90.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 123,619 | $12.4M | 1.2% | −1,300−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 81,828 | $12.2M | 1.2% | −2,471−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,395 | $11.3M | 1.1% | −414−1.4% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,858 | $10.8M | 1.0% | −10,883−5.9% | Reduced | – |
| JBLJabil Inc | Stock | 82,356 | $10.5M | 1.0% | +4,534+5.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 608,001 | $10.3M | 1.0% | +13,817+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 28,765 | $9.97M | 1.0% | +67+0.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 289,060 | $9.45M | 0.9% | −171,153−37.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,744 | $9.28M | 0.9% | +2,287+1.4% | Added | – |
| DEDeere & Co | Stock | 22,952 | $9.21M | 0.9% | −28−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,327 | $9.08M | 0.9% | +308+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 19,313 | $8.95M | 0.9% | +465+2.5% | Added | History |
| METMetlife Inc | Stock | 134,658 | $8.90M | 0.9% | −26,386−16.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 85,180 | $8.81M | 0.9% | +3,562+4.4% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $8.35M | 0.8% | +232,139 | New | – |
| KRKroger Co | Stock | 181,505 | $8.30M | 0.8% | −399−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 117,496 | $8.25M | 0.8% | −2,371−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 23,158 | $8.13M | 0.8% | −163−0.7% | Reduced | History |
| CMICummins Inc | Stock | 33,780 | $8.09M | 0.8% | −115−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,345 | $7.93M | 0.8% | +163+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,007 | $7.93M | 0.8% | +10,457+188.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 33,992 | $7.84M | 0.8% | +510+1.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,808 | $7.60M | 0.7% | +1,117+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 129,596 | $7.59M | 0.7% | −6,611−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 33,378 | $7.57M | 0.7% | +7,835+30.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 107,033 | $7.52M | 0.7% | +1,344+1.3% | Added | History |
| MSCIMSCI Inc. | Stock | 13,287 | $7.52M | 0.7% | +101+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 79,264 | $7.44M | 0.7% | +5,110+6.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,450 | $7.42M | 0.7% | +328+4.0% | Added | History |
| LINLinde PLC | Stock | 17,534 | $7.20M | 0.7% | −26−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,222 | $7.10M | 0.7% | +404+3.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 271,481 | $6.87M | 0.7% | +271,481 | New | – |
| MAMastercard Inc | Stock | 15,948 | $6.80M | 0.7% | −37−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 74,790 | $6.74M | 0.7% | +74,790 | New | History |
| IAUiShares Gold Trust | ETF | 167,042 | $6.52M | 0.6% | +2,300+1.4% | Added | History |
| CPAYCorpay, Inc. | COM | 22,541 | $6.37M | 0.6% | −591−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,812 | $5.89M | 0.6% | −302−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,075 | $5.88M | 0.6% | +104+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 58,816 | $5.65M | 0.6% | −1,211−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 111,736 | $5.64M | 0.6% | −119,007−51.6% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 73,843 | $5.63M | 0.5% | −2,143−2.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 20,494 | $5.55M | 0.5% | +185+0.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,963 | $5.50M | 0.5% | −2,855−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,439 | $5.50M | 0.5% | −1,533−14.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 85,696 | $5.25M | 0.5% | −1,629−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,317 | $5.06M | 0.5% | −31−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,224 | $4.99M | 0.5% | +64,121+118.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 23,112 | $4.99M | 0.5% | +1,500+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,836 | $4.94M | 0.5% | −298−0.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $4.91M | 0.5% | −4,084−3.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 37,579 | $4.90M | 0.5% | −621−1.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 145,887 | $4.87M | 0.5% | −120,488−45.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 30,078 | $4.82M | 0.5% | +678+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,672 | $4.79M | 0.5% | −2,103−2.8% | Reduced | – |
| BXBlackstone Inc. | COM | 34,568 | $4.53M | 0.4% | −1,075−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,474 | $4.49M | 0.4% | +82+0.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,663 | $4.33M | 0.4% | +592+6.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $4.24M | 0.4% | +16,178+37.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,114 | $4.18M | 0.4% | −1,327−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,139 | $4.18M | 0.4% | +133+0.9% | Added | History |
| WMWaste Management Inc | Stock | 22,804 | $4.08M | 0.4% | −279−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,645 | $3.91M | 0.4% | −2,057−2.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,036 | $3.82M | 0.4% | −384,073−83.3% | Reduced | – |
| VVisa Inc. | Stock | 14,043 | $3.66M | 0.4% | +87+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,724 | $3.62M | 0.4% | −1,598−13.0% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 134,752 | $3.57M | 0.3% | +78,011+137.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,153 | $3.55M | 0.3% | −783−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,383 | $3.42M | 0.3% | −1,599−9.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,319 | $3.39M | 0.3% | +38,319 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,885 | $3.30M | 0.3% | +16,489+34.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 239,369 | $3.18M | 0.3% | −9,733−3.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,126 | $3.11M | 0.3% | −519−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,596 | $3.11M | 0.3% | −290−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,081 | $2.98M | 0.3% | +12,581+47.5% | Added | – |
| NKENIKE, Inc. | Stock | 25,266 | $2.75M | 0.3% | +352+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 35,890 | $2.75M | 0.3% | −2,292−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,993 | $2.65M | 0.3% | +1,987+6.6% | Added | – |
| CAHCardinal Health Inc | Stock | 25,974 | $2.63M | 0.3% | +467+1.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,513 | $2.56M | 0.2% | +35,513 | New | – |
| CNICanadian National Railway Co | Stock | 20,377 | $2.56M | 0.2% | +101+0.5% | Added | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,901 | $6.44M | 0.7% | – |
| SLBSLB Limited | Stock | 97,331 | $5.70M | 0.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 13,329 | $5.32M | 0.6% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 151,375 | $3.77M | 0.4% | – |
| CLXClorox Co | Stock | 9,350 | $1.23M | 0.1% | History |
| FFord Motor Co | Stock | 95,176 | $1.18M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,808 | $813.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 12,698 | $737.0K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,574 | $698.3K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,176 | $621.7K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,593 | $620.9K | 0.1% | – |
| MMM3M Co | Stock | 3,788 | $354.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,875 | $329.3K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 787 | $259.5K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,200 | $251.9K | <0.1% | History |
| AEEAmeren Corp | COM | 2,950 | $220.7K | <0.1% | History |
| CICigna Group | Stock | 740 | $211.7K | <0.1% | History |