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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 24,078 | $2.43M | 0.2% | −223−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,771 | $2.31M | 0.2% | −3,954−7.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,740 | $2.28M | 0.2% | −2,064−11.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,986 | $2.26M | 0.2% | −347−1.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 18,426 | $2.15M | 0.2% | +123+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 57,951 | $2.02M | 0.2% | −2,288−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,001 | $1.92M | 0.2% | +7,146+250.3% | Added | – |
| ASMLASML Holding NV | ADR | 2,429 | $1.84M | 0.2% | −1,053−30.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,209 | $1.76M | 0.2% | −24,663−39.9% | Reduced | – |
| EXCExelon Corp | Stock | 47,974 | $1.72M | 0.2% | −4,973−9.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,504 | $1.71M | 0.2% | −2,573−4.7% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 32,333 | $1.64M | 0.2% | −111,254−77.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,130 | $1.59M | 0.2% | −818−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.58M | 0.2% | −322−8.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,925 | $1.53M | 0.1% | +2,612+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,119 | $1.52M | 0.1% | +4,238+481.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,895 | $1.51M | 0.1% | −2,001−5.6% | Reduced | – |
| WRKWestRock Co | COM | 34,041 | $1.41M | 0.1% | −2,719−7.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 81,464 | $1.39M | 0.1% | −6,372−7.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,483 | $1.32M | 0.1% | +3,947+15.5% | Added | – |
| ALLAllstate Corp | Stock | 9,312 | $1.31M | 0.1% | −335−3.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,379 | $1.31M | 0.1% | +12,697+473.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,912 | $1.30M | 0.1% | −2,186−8.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,288 | $1.30M | 0.1% | +496+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,254 | $1.28M | 0.1% | −2,509−19.7% | Reduced | – |
| POWLPowell Industries Inc | Stock | 13,751 | $1.22M | 0.1% | −833−5.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 32,563 | $1.20M | 0.1% | +79+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,171 | $1.19M | 0.1% | −879−17.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,683 | $1.16M | 0.1% | +657+16.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,413 | $1.16M | 0.1% | +17,413 | New | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 41,039 | $1.15M | 0.1% | −1,723−4.0% | Reduced | – |
| AMAntero Midstream Corp | Stock | 90,823 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $1.06M | 0.1% | −68,051−85.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,918 | $1.01M | 0.1% | +273+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,507 | $895.2K | 0.1% | −20−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,947 | $887.2K | 0.1% | +16+0.2% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $884.4K | 0.1% | −2,017−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,327 | $806.5K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $765.2K | 0.1% | −1,275−17.0% | Reduced | – |
| HONHoneywell International Inc | COM | 3,633 | $761.9K | 0.1% | −189−4.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $758.8K | 0.1% | −186−9.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $758.2K | 0.1% | −280−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $739.6K | 0.1% | +184+12.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,240 | $731.5K | 0.1% | −600−8.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $728.9K | 0.1% | −946−9.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,911 | $728.2K | 0.1% | +171+1.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $728.0K | 0.1% | +6,184 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $699.4K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,708 | $692.3K | 0.1% | −41−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,339 | $674.0K | 0.1% | +5+0.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,538 | $659.2K | 0.1% | −387−13.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,025 | $655.7K | 0.1% | −3,016−18.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 184 | $654.5K | 0.1% | +12+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,488 | $653.5K | 0.1% | −54−1.5% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $645.1K | 0.1% | +3,100+1.3% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $639.5K | 0.1% | +5,000+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,004 | $633.6K | 0.1% | +10,004 | New | – |
| JNJJohnson & Johnson | Stock | 3,895 | $610.5K | 0.1% | −2,821−42.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $604.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,998 | $599.9K | 0.1% | −88−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,310 | $582.7K | 0.1% | −7−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,662 | $551.3K | 0.1% | +235+1.6% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 18,110 | $522.1K | 0.1% | −5,330−22.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 945 | $515.0K | 0.1% | +32+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,079 | $500.7K | <0.1% | −132−6.0% | Reduced | History |
| BABoeing Co | Stock | 1,883 | $490.7K | <0.1% | −200−9.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $486.2K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 213 | $486.1K | <0.1% | −23−9.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 755 | $471.9K | <0.1% | −79−9.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $470.4K | <0.1% | +2,800+2.2% | Added | History |
| SHELShell plc | ADR | 6,984 | $459.5K | <0.1% | +239+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,437 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $456.8K | <0.1% | −56−2.4% | Reduced | – |
| AMEAmetek Inc | COM | 2,759 | $455.0K | <0.1% | +2,759 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $454.4K | <0.1% | +46+2.5% | Added | History |
| NUENucor Corp | COM | 2,589 | $452.0K | <0.1% | −182−6.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $448.0K | <0.1% | +3,530 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $447.7K | <0.1% | −47−2.2% | Reduced | History |
| VRSNVerisign Inc | COM | 2,161 | $445.1K | <0.1% | +122+6.0% | Added | History |
| MROMarathon Oil Corp | COM | 18,072 | $436.6K | <0.1% | +3,220+21.7% | Added | History |
| TGTTarget Corp | Stock | 3,044 | $433.6K | <0.1% | −302−9.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,954 | $428.0K | <0.1% | −473−10.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $417.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,850 | $412.2K | <0.1% | −37−1.3% | Reduced | History |
| HPQHP Inc | Stock | 13,545 | $411.3K | <0.1% | −3,482−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,712 | $408.8K | <0.1% | +288+3.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,385 | $406.5K | <0.1% | −649−21.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,020 | $390.1K | <0.1% | −432−9.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $382.1K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,577 | $367.0K | <0.1% | −93−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,273 | $366.8K | <0.1% | −17−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,642 | $351.8K | <0.1% | −56−2.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,262 | $350.8K | <0.1% | −636−21.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,131 | $347.6K | <0.1% | −6,676−61.8% | Reduced | History |
| APHAmphenol Corp | CL A | 3,432 | $341.0K | <0.1% | −450−11.6% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $331.5K | <0.1% | +1,400+7.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $319.9K | <0.1% | −86−1.0% | 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 |