Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 219
- −20 vs. Q4 2023
- Portfolio value
- $1.05B
- +$27.5M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 24,508 | $1.25M | 0.1% | −7,825−24.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,744 | $1.26M | 0.1% | −57,099−77.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,587 | $1.26M | 0.1% | −667−6.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 9,707 | $1.28M | 0.1% | −10,670−52.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,109 | $1.33M | 0.1% | −11,157−44.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 76,101 | $1.36M | 0.1% | −5,363−6.6% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 30,825 | $1.37M | 0.1% | +1,342+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,974 | $1.40M | 0.1% | −145−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,288 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,809 | $1.45M | 0.1% | −15,704−44.2% | Reduced | – |
| ALLAllstate Corp | Stock | 8,725 | $1.52M | 0.1% | −587−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,582 | $1.52M | 0.1% | +2+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,835 | $1.54M | 0.1% | +6,835 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,176 | $1.58M | 0.1% | −1,719−5.1% | Reduced | – |
| WRKWestRock Co | COM | 32,067 | $1.59M | 0.2% | −1,974−5.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 48,996 | $1.60M | 0.2% | −3,508−6.7% | Reduced | History |
| KRKroger Co | Stock | 32,025 | $1.83M | 0.2% | −149,480−82.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,440 | $1.85M | 0.2% | +310+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,625 | $1.87M | 0.2% | +7,700+23.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,326 | $1.98M | 0.2% | −10,667−33.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,751 | $2.01M | 0.2% | +3,542+9.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,158 | $2.06M | 0.2% | −5,566−51.9% | Reduced | History |
| VVisa Inc. | Stock | 7,407 | $2.07M | 0.2% | −6,636−47.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,031 | $2.17M | 0.2% | −2,740−5.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,261 | $2.22M | 0.2% | +14,848+85.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,918 | $2.25M | 0.2% | −21,196−55.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 58,346 | $2.27M | 0.2% | +395+0.7% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 73,328 | $2.29M | 0.2% | +32,289+78.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,223 | $2.36M | 0.2% | +10,844+70.5% | Added | – |
| NVSNovartis AG | ADR | 23,646 | $2.38M | 0.2% | −432−1.8% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 86,165 | $2.41M | 0.2% | −48,587−36.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,432 | $2.48M | 0.2% | +446+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,883 | $2.49M | 0.2% | +17,971+72.1% | Added | – |
| BXBlackstone Inc. | COM | 20,420 | $2.68M | 0.3% | −14,148−40.9% | Reduced | History |
| WMWaste Management Inc | Stock | 12,990 | $2.77M | 0.3% | −9,814−43.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,114 | $2.82M | 0.3% | +2,374+14.2% | Added | – |
| CATCaterpillar Inc | Stock | 7,741 | $2.84M | 0.3% | −6,398−45.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 26,659 | $3.00M | 0.3% | +685+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,169 | $3.10M | 0.3% | −49,567−44.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,385 | $3.26M | 0.3% | −14,260−20.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,471 | $3.36M | 0.3% | −125−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 32,245 | $3.68M | 0.3% | −3,645−10.2% | Reduced | History |
| DEDeere & Co | Stock | 9,092 | $3.75M | 0.4% | −13,860−60.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,027 | $3.86M | 0.4% | +874+1.1% | Added | – |
| LOWLowes Companies Inc | Stock | 15,605 | $3.97M | 0.4% | +222+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,389 | $4.19M | 0.4% | −4,050−42.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,473 | $4.49M | 0.4% | −12,339−29.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,281 | $4.58M | 0.4% | −1,193−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,687 | $4.81M | 0.5% | +20,606+52.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,993 | $4.89M | 0.5% | −3,231−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 107,617 | $5.01M | 0.5% | +1,781+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,753 | $5.13M | 0.5% | −1,564−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,532 | $5.23M | 0.5% | −2,140−2.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 32,141 | $5.25M | 0.5% | +2,063+6.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 62,678 | $5.40M | 0.5% | +4,700+8.1% | AddedConverted for a 6-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 11,275 | $5.47M | 0.5% | +11,275 | New | History |
| TAPMolson Coors Beverage Co | CL B | 88,326 | $5.94M | 0.6% | +2,630+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,394 | $6.05M | 0.6% | −681−6.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 40,367 | $6.44M | 0.6% | +2,788+7.4% | Added | History |
| WELLWelltower Inc. | REIT | 70,863 | $6.62M | 0.6% | −3,927−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 11,823 | $6.63M | 0.6% | −1,464−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 54,506 | $6.67M | 0.6% | +54,506 | New | History |
| PWRQuanta Services, Inc. | COM | 26,123 | $6.79M | 0.6% | +3,011+13.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,755 | $6.79M | 0.6% | +68,870+106.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,936 | $6.80M | 0.6% | −13,575−51.2% | Reduced | – |
| MAMastercard Inc | Stock | 14,386 | $6.93M | 0.7% | −1,562−9.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 21,260 | $7.09M | 0.7% | +766+3.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 23,409 | $7.22M | 0.7% | +868+3.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 112,723 | $7.88M | 0.7% | +112,723 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 38,264 | $7.98M | 0.8% | +5,301+16.1% | Added | History |
| OKEONEOK Inc | COM | 99,898 | $8.01M | 0.8% | −17,598−15.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,098 | $8.04M | 0.8% | +2,290+6.2% | Added | History |
| LINLinde PLC | Stock | 17,638 | $8.19M | 0.8% | +104+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 82,353 | $8.35M | 0.8% | +3,089+3.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 31,804 | $8.40M | 0.8% | +31,804 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,794 | $8.46M | 0.8% | +344+4.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 343,695 | $8.83M | 0.8% | +72,214+26.6% | Added | – |
| KLACKLA Corp | COM NEW | 12,888 | $9.00M | 0.9% | +666+5.4% | Added | History |
| CBChubb Ltd | Stock | 34,805 | $9.05M | 0.9% | +1,427+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 133,887 | $9.15M | 0.9% | +4,291+3.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 118,819 | $9.29M | 0.9% | +118,819 | New | History |
| HDHome Depot, Inc. | Stock | 24,434 | $9.37M | 0.9% | −4,331−15.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 108,806 | $9.42M | 0.9% | +1,773+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,480 | $9.57M | 0.9% | +135+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,089 | $9.65M | 0.9% | +762+3.4% | Added | History |
| CMICummins Inc | Stock | 34,293 | $10.1M | 1.0% | +513+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 56,100 | $10.4M | 1.0% | +37,674+204.5% | Added | History |
| WMTWalmart Inc. | Stock | 173,076 | $10.4M | 1.0% | +168,741+3,892.5% | AddedConverted for a 3-for-1 split | History |
| MCKMcKesson Corp | Stock | 19,826 | $10.7M | 1.0% | +513+2.7% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 161,754 | $10.7M | 1.0% | −13,104−7.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 84,826 | $11.0M | 1.0% | −354−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 665,132 | $11.5M | 1.1% | +57,131+9.4% | Added | – |
| ADBEAdobe Inc. | Stock | 23,034 | $11.6M | 1.1% | −2,711−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 74,432 | $11.7M | 1.1% | −7,396−9.0% | Reduced | History |
| JBLJabil Inc | Stock | 89,087 | $11.9M | 1.1% | +6,731+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,352 | $12.0M | 1.1% | −5,895−26.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,218 | $12.1M | 1.1% | +31,474+18.9% | Added | – |
| ACNAccenture plc | Stock | 35,389 | $12.3M | 1.2% | +12,231+52.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,495 | $12.3M | 1.2% | +100+0.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,972 | $13.3M | 1.3% | −33,025−6.7% | Reduced | – |
Sold out since Q4 2023 (39)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $8.35M | 0.8% | – |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $4.91M | 0.5% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $4.24M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $1.06M | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $884.4K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $758.8K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $758.2K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $728.9K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $728.0K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $699.4K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 184 | $654.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,488 | $653.5K | 0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $645.1K | 0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $639.5K | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $604.9K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 945 | $515.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $486.2K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $470.4K | <0.1% | History |
| AMEAmetek Inc | COM | 2,759 | $455.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $454.4K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $448.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $447.7K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,161 | $445.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 18,072 | $436.6K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $417.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,642 | $351.8K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $336.3K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $331.5K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $319.9K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 34,800 | $309.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 664 | $301.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 23,755 | $289.3K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,633 | $240.2K | <0.1% | – |
| JMMNuveen Multi-Market Income Fund | COM | 38,477 | $227.4K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,472 | $211.7K | <0.1% | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 11,600 | $141.5K | <0.1% | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 13,675 | $133.1K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $99.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 10,000 | $57.7K | <0.1% | History |