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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $765.2K | 0.1% | −1,275−17.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,327 | $806.5K | 0.1% | +5+0.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $884.4K | 0.1% | −2,017−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,947 | $887.2K | 0.1% | +16+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,507 | $895.2K | 0.1% | −20−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,918 | $1.01M | 0.1% | +273+4.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $1.06M | 0.1% | −68,051−85.5% | Reduced | – |
| AMAntero Midstream Corp | Stock | 90,823 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 41,039 | $1.15M | 0.1% | −1,723−4.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,413 | $1.16M | 0.1% | +17,413 | New | – |
| TSLATesla, Inc. | Stock | 4,683 | $1.16M | 0.1% | +657+16.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,171 | $1.19M | 0.1% | −879−17.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,563 | $1.20M | 0.1% | +79+0.2% | Added | – |
| POWLPowell Industries Inc | Stock | 13,751 | $1.22M | 0.1% | −833−5.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,254 | $1.28M | 0.1% | −2,509−19.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,288 | $1.30M | 0.1% | +496+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,912 | $1.30M | 0.1% | −2,186−8.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,379 | $1.31M | 0.1% | +12,697+473.4% | Added | – |
| ALLAllstate Corp | Stock | 9,312 | $1.31M | 0.1% | −335−3.5% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,483 | $1.32M | 0.1% | +3,947+15.5% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 81,464 | $1.39M | 0.1% | −6,372−7.3% | Reduced | History |
| WRKWestRock Co | COM | 34,041 | $1.41M | 0.1% | −2,719−7.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,895 | $1.51M | 0.1% | −2,001−5.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,119 | $1.52M | 0.1% | +4,238+481.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,925 | $1.53M | 0.1% | +2,612+8.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.58M | 0.2% | −322−8.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,130 | $1.59M | 0.2% | −818−6.3% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 32,333 | $1.64M | 0.2% | −111,254−77.5% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 52,504 | $1.71M | 0.2% | −2,573−4.7% | Reduced | History |
| EXCExelon Corp | Stock | 47,974 | $1.72M | 0.2% | −4,973−9.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,209 | $1.76M | 0.2% | −24,663−39.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,429 | $1.84M | 0.2% | −1,053−30.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,001 | $1.92M | 0.2% | +7,146+250.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 57,951 | $2.02M | 0.2% | −2,288−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,426 | $2.15M | 0.2% | +123+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,986 | $2.26M | 0.2% | −347−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,740 | $2.28M | 0.2% | −2,064−11.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 52,771 | $2.31M | 0.2% | −3,954−7.0% | Reduced | History |
| NVSNovartis AG | ADR | 24,078 | $2.43M | 0.2% | −223−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 20,377 | $2.56M | 0.2% | +101+0.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,513 | $2.56M | 0.2% | +35,513 | New | – |
| CAHCardinal Health Inc | Stock | 25,974 | $2.63M | 0.3% | +467+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,993 | $2.65M | 0.3% | +1,987+6.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 35,890 | $2.75M | 0.3% | −2,292−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,266 | $2.75M | 0.3% | +352+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,081 | $2.98M | 0.3% | +12,581+47.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,596 | $3.11M | 0.3% | −290−4.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 43,126 | $3.11M | 0.3% | −519−1.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 239,369 | $3.18M | 0.3% | −9,733−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,885 | $3.30M | 0.3% | +16,489+34.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,319 | $3.39M | 0.3% | +38,319 | New | – |
| LOWLowes Companies Inc | Stock | 15,383 | $3.42M | 0.3% | −1,599−9.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,153 | $3.55M | 0.3% | −783−1.0% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 134,752 | $3.57M | 0.3% | +78,011+137.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,724 | $3.62M | 0.4% | −1,598−13.0% | Reduced | History |
| VVisa Inc. | Stock | 14,043 | $3.66M | 0.4% | +87+0.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,036 | $3.82M | 0.4% | −384,073−83.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,645 | $3.91M | 0.4% | −2,057−2.8% | Reduced | – |
| WMWaste Management Inc | Stock | 22,804 | $4.08M | 0.4% | −279−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,139 | $4.18M | 0.4% | +133+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,114 | $4.18M | 0.4% | −1,327−3.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $4.24M | 0.4% | +16,178+37.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,663 | $4.33M | 0.4% | +592+6.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,474 | $4.49M | 0.4% | +82+0.4% | Added | History |
| BXBlackstone Inc. | COM | 34,568 | $4.53M | 0.4% | −1,075−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,672 | $4.79M | 0.5% | −2,103−2.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 30,078 | $4.82M | 0.5% | +678+2.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 145,887 | $4.87M | 0.5% | −120,488−45.2% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 37,579 | $4.90M | 0.5% | −621−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $4.91M | 0.5% | −4,084−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,836 | $4.94M | 0.5% | −298−0.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 23,112 | $4.99M | 0.5% | +1,500+6.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,224 | $4.99M | 0.5% | +64,121+118.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,317 | $5.06M | 0.5% | −31−0.1% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 85,696 | $5.25M | 0.5% | −1,629−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,439 | $5.50M | 0.5% | −1,533−14.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,963 | $5.50M | 0.5% | −2,855−8.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 20,494 | $5.55M | 0.5% | +185+0.9% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 73,843 | $5.63M | 0.5% | −2,143−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 111,736 | $5.64M | 0.6% | −119,007−51.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 58,816 | $5.65M | 0.6% | −1,211−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,075 | $5.88M | 0.6% | +104+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,812 | $5.89M | 0.6% | −302−0.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 22,541 | $6.37M | 0.6% | −591−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 167,042 | $6.52M | 0.6% | +2,300+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 74,790 | $6.74M | 0.7% | +74,790 | New | History |
| MAMastercard Inc | Stock | 15,948 | $6.80M | 0.7% | −37−0.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 271,481 | $6.87M | 0.7% | +271,481 | New | – |
| KLACKLA Corp | COM NEW | 12,222 | $7.10M | 0.7% | +404+3.4% | Added | History |
| LINLinde PLC | Stock | 17,534 | $7.20M | 0.7% | −26−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,450 | $7.42M | 0.7% | +328+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 79,264 | $7.44M | 0.7% | +5,110+6.9% | Added | History |
| MSCIMSCI Inc. | Stock | 13,287 | $7.52M | 0.7% | +101+0.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 107,033 | $7.52M | 0.7% | +1,344+1.3% | Added | History |
| CBChubb Ltd | Stock | 33,378 | $7.57M | 0.7% | +7,835+30.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 129,596 | $7.59M | 0.7% | −6,611−4.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,808 | $7.60M | 0.7% | +1,117+3.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 33,992 | $7.84M | 0.8% | +510+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,007 | $7.93M | 0.8% | +10,457+188.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,345 | $7.93M | 0.8% | +163+2.0% | 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 |