Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$27.0M
- Added
- 92
- Est. +$322.9M
- Reduced
- 88
- Est. −$53.1M
- Sold out
- 20
- Est. −$52.3M
Portfolio value went from $1.05B to $1.33B (+$279.4M (+26.5%)); positions from 219 to 213 (−6).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | AddedHistory | 1,674,1626,434 | +1,667,728+25,920.5% | $240.1M$915.6K | +$239.2M | 18.0%0.1% | +17.93 |
| MSFTMicrosoft Corp | AddedHistory | 132,776131,688 | +1,088+0.8% | $59.3M$55.4M | +$486.3K | 4.5%5.3% | −0.81 |
| AAPLApple Inc. | AddedHistory | 248,136246,695 | +1,441+0.6% | $52.3M$42.3M | +$303.5K | 3.9%4.0% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 66,30557,956 | +8,349+14.4% | $36.2M$30.4M | +$4.56M | 2.7%2.9% | −0.17 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 1,674,641959,550 | +715,091+74.5% | $35.2M$20.3M | +$15.0M | 2.6%1.9% | +0.72 |
| AVGOBroadcom Inc. | AddedHistory | 18,55417,991 | +563+3.1% | $29.8M$23.8M | +$903.9K | 2.2%2.3% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 155,813153,176 | +2,637+1.7% | $28.4M$23.1M | +$480.3K | 2.1%2.2% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 154,656157,504 | −2,848−1.8% | $28.1M$29.4M | −$518.4K | 2.1%2.8% | −0.68 |
| LRCXLam Research Corp | AddedHistory | 24,57924,009 | +570+2.4% | $26.2M$23.4M | +$608.1K | 2.0%2.2% | −0.25 |
| AMZNAmazon Com Inc | AddedHistory | 134,995131,435 | +3,560+2.7% | $26.1M$23.7M | +$688.0K | 2.0%2.3% | −0.29 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 244,934236,362 | +8,572+3.6% | $23.8M$23.1M | +$832.1K | 1.8%2.2% | −0.41 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 99,9692,235 | +97,734+4,372.9% | $22.6M$465.5K | +$22.1M | 1.7%<0.1% | +1.65 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 178,923170,810 | +8,113+4.7% | $22.1M$15.4M | +$1.00M | 1.7%1.5% | +0.19 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 117,858126,994 | −9,136−7.2% | $19.4M$21.5M | −$1.50M | 1.5%2.0% | −0.59 |
| JPMJPMorgan Chase & Co | AddedHistory | 95,65293,427 | +2,225+2.4% | $19.3M$18.7M | +$450.0K | 1.5%1.8% | −0.33 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 205,638212,250 | −6,612−3.1% | $19.0M$17.9M | −$611.9K | 1.4%1.7% | −0.27 |
| Innovator ETFs Trust45782C508 | Reduced– | 390,844432,186 | −41,342−9.6% | $15.7M$16.9M | −$1.66M | 1.2%1.6% | −0.43 |
| XOMExxonMobil Holdings Corp | AddedHistory | 131,872129,244 | +2,628+2.0% | $15.2M$15.0M | +$302.5K | 1.1%1.4% | −0.29 |
| ABBVAbbVie Inc. | AddedHistory | 86,14085,282 | +858+1.0% | $14.8M$15.5M | +$147.2K | 1.1%1.5% | −0.37 |
| COSTCostco Wholesale Corp | AddedHistory | 16,51016,352 | +158+1.0% | $14.0M$12.0M | +$134.3K | 1.1%1.1% | −0.08 |
| GSGoldman Sachs Group Inc | AddedHistory | 30,66629,495 | +1,171+4.0% | $13.9M$12.3M | +$529.7K | 1.0%1.2% | −0.13 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 216,628198,218 | +18,410+9.3% | $13.7M$12.1M | +$1.16M | 1.0%1.1% | −0.12 |
| WMTWalmart Inc. | AddedHistory | 190,547173,076 | +17,471+10.1% | $12.9M$10.4M | +$1.18M | 1.0%1.0% | −0.02 |
| ADBEAdobe Inc. | AddedHistory | 23,21923,034 | +185+0.8% | $12.9M$11.6M | +$102.8K | 1.0%1.1% | −0.14 |
| UNHUnitedHealth Group Inc | ReducedHistory | 25,28732,695 | −7,408−22.7% | $12.9M$16.2M | −$3.77M | 1.0%1.5% | −0.57 |
| First Tr Exch Traded FD III33739E108 | Added– | 720,200665,132 | +55,068+8.3% | $12.5M$11.5M | +$956.0K | 0.9%1.1% | −0.16 |
| CEGConstellation Energy Corp | AddedHistory | 62,07456,100 | +5,974+10.6% | $12.4M$10.4M | +$1.20M | 0.9%1.0% | −0.05 |
| NVONovo Nordisk A S | AddedHistory | 86,95384,826 | +2,127+2.5% | $12.4M$11.0M | +$303.6K | 0.9%1.0% | −0.11 |
| MCKMcKesson Corp | AddedHistory | 20,47819,826 | +652+3.3% | $12.0M$10.7M | +$381.2K | 0.9%1.0% | −0.11 |
| CVXChevron Corp | AddedHistory | 74,56274,432 | +130+0.2% | $11.7M$11.7M | +$20.3K | 0.9%1.1% | −0.24 |
| HONHoneywell International Inc | AddedHistory | 54,0253,507 | +50,518+1,440.5% | $11.5M$719.8K | +$10.8M | 0.9%0.1% | +0.80 |
| KLACKLA Corp | AddedHistory | 13,41012,888 | +522+4.1% | $11.1M$9.00M | +$430.4K | 0.8%0.9% | −0.03 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 23,47923,089 | +390+1.7% | $11.0M$9.65M | +$182.8K | 0.8%0.9% | −0.09 |
| ACNAccenture plc | AddedHistory | 35,98535,389 | +596+1.7% | $10.9M$12.3M | +$180.8K | 0.8%1.2% | −0.35 |
| LPLALPL Financial Holdings Inc. | AddedHistory | 36,14131,804 | +4,337+13.6% | $10.1M$8.40M | +$1.21M | 0.8%0.8% | −0.04 |
| Flexshares Tr33939L860 | Reduced– | 150,733161,754 | −11,021−6.8% | $10.0M$10.7M | −$733.0K | 0.8%1.0% | −0.26 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 80,236183,339 | −103,103−56.2% | $9.78M$23.1M | −$12.6M | 0.7%2.2% | −1.46 |
| CMICummins Inc | AddedHistory | 35,26534,293 | +972+2.8% | $9.77M$10.1M | +$269.2K | 0.7%1.0% | −0.23 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 9,0528,794 | +258+2.9% | $9.51M$8.46M | +$271.2K | 0.7%0.8% | −0.09 |
| AIGAmerican International Group, Inc. | AddedHistory | 126,829118,819 | +8,010+6.7% | $9.42M$9.29M | +$594.7K | 0.7%0.9% | −0.18 |
| TJXTJX Companies Inc | AddedHistory | 84,15282,353 | +1,799+2.2% | $9.27M$8.35M | +$198.1K | 0.7%0.8% | −0.10 |
| CBChubb Ltd | AddedHistory | 35,44234,805 | +637+1.8% | $9.07M$9.05M | +$163.0K | 0.7%0.9% | −0.18 |
| HDHome Depot, Inc. | AddedHistory | 24,78724,434 | +353+1.4% | $8.53M$9.37M | +$121.5K | 0.6%0.9% | −0.25 |
| CCEPCoca-Cola Europacific Partners plc | AddedHistory | 116,684112,723 | +3,961+3.5% | $8.50M$7.88M | +$288.6K | 0.6%0.7% | −0.11 |
| WELLWelltower Inc. | AddedHistory | 80,86370,863 | +10,000+14.1% | $8.43M$6.62M | +$1.04M | 0.6%0.6% | 0.00 |
| CRHCRH Public Ltd Co | AddedHistory | 111,768108,806 | +2,962+2.7% | $8.38M$9.42M | +$222.1K | 0.6%0.9% | −0.27 |
| OKEONEOK Inc | AddedHistory | 101,67199,898 | +1,773+1.8% | $8.29M$8.01M | +$144.6K | 0.6%0.8% | −0.14 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 39,73439,098 | +636+1.6% | $7.86M$8.04M | +$125.8K | 0.6%0.8% | −0.17 |
| LINLinde PLC | ReducedHistory | 17,57417,638 | −64−0.4% | $7.71M$8.19M | −$28.1K | 0.6%0.8% | −0.20 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,71712,936 | +781+6.0% | $7.51M$6.80M | +$427.4K | 0.6%0.6% | −0.08 |
| HCAHCA Healthcare, Inc. | AddedHistory | 22,19521,260 | +935+4.4% | $7.13M$7.09M | +$300.4K | 0.5%0.7% | −0.14 |
| PWRQuanta Services, Inc. | AddedHistory | 26,83926,123 | +716+2.7% | $6.82M$6.79M | +$181.9K | 0.5%0.6% | −0.13 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 6,2648,480 | −2,216−26.1% | $6.61M$9.57M | −$2.34M | 0.5%0.9% | −0.41 |
| MAMastercard Inc | AddedHistory | 14,87214,386 | +486+3.4% | $6.56M$6.93M | +$214.4K | 0.5%0.7% | −0.17 |
| AERAerCap Holdings N.V. | NewHistory | 68,7400 | +68,740 | $6.41M$0 | +$6.41M | 0.5%0.0% | +0.48 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 82,5230 | +82,523 | $6.32M$0 | +$6.32M | 0.5%0.0% | +0.47 |
| HHyatt Hotels Corp | AddedHistory | 41,57640,367 | +1,209+3.0% | $6.32M$6.44M | +$183.7K | 0.5%0.6% | −0.14 |
| WFCWells Fargo & Company | AddedHistory | 105,2696,362 | +98,907+1,554.7% | $6.25M$368.7K | +$5.87M | 0.5%<0.1% | +0.43 |
| METAMeta Platforms, Inc. | AddedHistory | 12,22411,275 | +949+8.4% | $6.16M$5.47M | +$478.5K | 0.5%0.5% | −0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,76410,394 | +370+3.6% | $5.96M$6.05M | +$204.8K | 0.4%0.6% | −0.13 |
| iShares Tr464287549 | Added– | 63,04362,678 | +365+0.6% | $5.95M$5.40M | +$34.4K | 0.4%0.5% | −0.07 |
| TMUST-Mobile US, Inc. | AddedHistory | 32,61132,141 | +470+1.5% | $5.75M$5.25M | +$82.8K | 0.4%0.5% | −0.07 |
| DISWalt Disney Co | AddedHistory | 57,48954,506 | +2,983+5.5% | $5.71M$6.67M | +$296.2K | 0.4%0.6% | −0.20 |
| VanEck ETF Trust92189F486 | New– | 222,4610 | +222,461 | $5.67M$0 | +$5.67M | 0.4%0.0% | +0.43 |
| BLDRBuilders FirstSource, Inc. | AddedHistory | 40,57938,264 | +2,315+6.1% | $5.62M$7.98M | +$320.4K | 0.4%0.8% | −0.34 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 69,73371,532 | −1,799−2.5% | $5.59M$5.23M | −$144.2K | 0.4%0.5% | −0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 29,22329,473 | −250−0.8% | $5.36M$4.49M | −$45.9K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 18,96519,753 | −788−4.0% | $5.09M$5.13M | −$211.5K | 0.4%0.5% | −0.11 |
| J P Morgan Exchange Traded F46641Q274 | Added– | 109,371107,617 | +1,754+1.6% | $5.07M$5.01M | +$81.4K | 0.4%0.5% | −0.09 |
| GLDSPDR Gold Trust | AddedHistory | 22,55122,281 | +270+1.2% | $4.85M$4.58M | +$58.1K | 0.4%0.4% | −0.07 |
| LLYEli Lilly & Co | ReducedHistory | 5,2625,389 | −127−2.4% | $4.76M$4.19M | −$115.0K | 0.4%0.4% | −0.04 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 85,243133,755 | −48,512−36.3% | $4.33M$6.79M | −$2.46M | 0.3%0.6% | −0.32 |
| DELLDell Technologies Inc. | ReducedHistory | 31,30632,245 | −939−2.9% | $4.32M$3.68M | −$129.5K | 0.3%0.3% | −0.03 |
| Victory Portfolios II92647X830 | New– | 125,1850 | +125,185 | $3.87M$0 | +$3.87M | 0.3%0.0% | +0.29 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 48,24859,687 | −11,439−19.2% | $3.79M$4.81M | −$898.7K | 0.3%0.5% | −0.17 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 77,14577,027 | +118+0.2% | $3.76M$3.86M | +$5.75K | 0.3%0.4% | −0.08 |
| ELVElevance Health, Inc. | ReducedHistory | 6,3816,471 | −90−1.4% | $3.46M$3.36M | −$48.8K | 0.3%0.3% | −0.06 |
| LOWLowes Companies Inc | ReducedHistory | 14,84815,605 | −757−4.9% | $3.27M$3.97M | −$166.9K | 0.2%0.4% | −0.13 |
| DEDeere & Co | ReducedHistory | 8,5199,092 | −573−6.3% | $3.20M$3.75M | −$214.9K | 0.2%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 53,27156,385 | −3,114−5.5% | $3.02M$3.26M | −$176.5K | 0.2%0.3% | −0.08 |
| CSCOCisco Systems, Inc. | ReducedHistory | 60,97962,169 | −1,190−1.9% | $2.90M$3.10M | −$56.5K | 0.2%0.3% | −0.08 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 202,98664,763 | +138,223+213.4% | $2.85M$898.3K | +$1.94M | 0.2%0.1% | +0.13 |
| WMWaste Management Inc | ReducedHistory | 12,92912,990 | −61−0.5% | $2.76M$2.77M | −$13.0K | 0.2%0.3% | −0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 34,95530,432 | +4,523+14.9% | $2.73M$2.48M | +$353.1K | 0.2%0.2% | −0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 25,27621,326 | +3,950+18.5% | $2.55M$1.98M | +$398.7K | 0.2%0.2% | 0.00 |
| CAHCardinal Health Inc | ReducedHistory | 25,91226,659 | −747−2.8% | $2.55M$3.00M | −$73.4K | 0.2%0.3% | −0.09 |
| BXBlackstone Inc. | ReducedHistory | 20,24620,420 | −174−0.9% | $2.51M$2.68M | −$21.5K | 0.2%0.3% | −0.07 |
| CATCaterpillar Inc | ReducedHistory | 7,4467,741 | −295−3.8% | $2.48M$2.84M | −$98.3K | 0.2%0.3% | −0.08 |
| NVSNovartis AG | ReducedHistory | 23,15123,646 | −495−2.1% | $2.46M$2.38M | −$52.7K | 0.2%0.2% | −0.04 |
| WMBWilliams Companies, Inc. | ReducedHistory | 56,50558,346 | −1,841−3.2% | $2.40M$2.27M | −$78.2K | 0.2%0.2% | −0.04 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 49,06740,751 | +8,316+20.4% | $2.34M$2.01M | +$395.9K | 0.2%0.2% | −0.02 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,1115,158 | −47−0.9% | $2.27M$2.06M | −$20.9K | 0.2%0.2% | −0.02 |
| Vanguard Whitehall FDS921946794 | Reduced– | 29,79232,261 | −2,469−7.7% | $2.04M$2.22M | −$169.2K | 0.2%0.2% | −0.06 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 37,27242,883 | −5,611−13.1% | $2.04M$2.49M | −$307.0K | 0.2%0.2% | −0.08 |
| Strategic Trust48817R870 | Reduced– | 66,73273,328 | −6,596−9.0% | $2.04M$2.29M | −$201.4K | 0.2%0.2% | −0.06 |
| MRKMerck & Co., Inc. | ReducedHistory | 16,35216,918 | −566−3.3% | $2.04M$2.25M | −$70.5K | 0.2%0.2% | −0.06 |
| VVisa Inc. | AddedHistory | 7,5957,407 | +188+2.5% | $1.99M$2.07M | +$49.3K | 0.1%0.2% | −0.05 |
| CMCSAComcast Corp | AddedHistory | 50,35050,031 | +319+0.6% | $1.97M$2.17M | +$12.5K | 0.1%0.2% | −0.06 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 22,59726,223 | −3,626−13.8% | $1.96M$2.36M | −$314.1K | 0.1%0.2% | −0.08 |
| Capital Group Dividend Value14020W106 | New– | 58,2420 | +58,242 | $1.93M$0 | +$1.93M | 0.1%0.0% | +0.14 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.