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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 839 | $236.9K | <0.1% | −1,699−66.9% | Reduced | History |
| DOWDow Inc. | Stock | 4,082 | $236.5K | <0.1% | −118−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $235.5K | <0.1% | +10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,612 | $234.0K | <0.1% | +4,612 | New | – |
| CARRCarrier Global Corp | Stock | 4,016 | $233.5K | <0.1% | −117−2.8% | Reduced | History |
| CICigna Group | Stock | 642 | $233.2K | <0.1% | +642 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,420 | $227.7K | <0.1% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 921 | $226.5K | <0.1% | −25−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 625 | $224.3K | <0.1% | −1,373−68.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,683 | $222.1K | <0.1% | +3,683 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $222.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $219.1K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,431 | $215.5K | <0.1% | −39,695−92.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,046 | $206.7K | <0.1% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,598 | $200.8K | <0.1% | +1,598 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $142.2K | <0.1% | +90+0.9% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $136.2K | <0.1% | +67+0.4% | Added | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $122.4K | <0.1% | 00.0% | Unchanged | History |
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 |