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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 33,780 | $8.09M | 0.8% | −115−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 23,158 | $8.13M | 0.8% | −163−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 117,496 | $8.25M | 0.8% | −2,371−2.0% | Reduced | History |
| KRKroger Co | Stock | 181,505 | $8.30M | 0.8% | −399−0.2% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $8.35M | 0.8% | +232,139 | New | – |
| NVONovo Nordisk A S | ADR | 85,180 | $8.81M | 0.9% | +3,562+4.4% | Added | History |
| METMetlife Inc | Stock | 134,658 | $8.90M | 0.9% | −26,386−16.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 19,313 | $8.95M | 0.9% | +465+2.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,327 | $9.08M | 0.9% | +308+1.4% | Added | History |
| DEDeere & Co | Stock | 22,952 | $9.21M | 0.9% | −28−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,744 | $9.28M | 0.9% | +2,287+1.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 289,060 | $9.45M | 0.9% | −171,153−37.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,765 | $9.97M | 1.0% | +67+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 608,001 | $10.3M | 1.0% | +13,817+2.3% | Added | – |
| JBLJabil Inc | Stock | 82,356 | $10.5M | 1.0% | +4,534+5.8% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,858 | $10.8M | 1.0% | −10,883−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 29,395 | $11.3M | 1.1% | −414−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 81,828 | $12.2M | 1.2% | −2,471−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 123,619 | $12.4M | 1.2% | −1,300−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,511 | $12.7M | 1.2% | +12,595+90.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,601 | $13.2M | 1.3% | +78,587+1,567.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,773 | $13.3M | 1.3% | −14,385−14.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 633,591 | $13.4M | 1.3% | −457,214−41.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 490,997 | $14.1M | 1.4% | +490,997 | New | – |
| COSTCostco Wholesale Corp | Stock | 22,247 | $15.0M | 1.5% | +377+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 25,745 | $15.4M | 1.5% | +3,474+15.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 207,635 | $15.6M | 1.5% | −2,447−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 102,709 | $17.5M | 1.7% | −285−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 154,753 | $17.6M | 1.7% | −665−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 35,007 | $18.4M | 1.8% | −143−0.4% | Reduced | History |
| LRCXLam Research Corp | COM | 25,250 | $19.8M | 1.9% | +1,070+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,415 | $20.7M | 2.0% | +3,553+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,976 | $21.4M | 2.1% | +663+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,403 | $21.9M | 2.1% | +7,312+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,868 | $22.2M | 2.2% | +183+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 161,259 | $28.0M | 2.7% | −1,118−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,402 | $34.6M | 3.4% | +2,320+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 133,280 | $50.1M | 4.9% | −1,029−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 268,158 | $51.6M | 5.0% | −676−0.3% | Reduced | 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 |