Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 213
- −6 vs. Q1 2024
- Portfolio value
- $1.33B
- +$279.4M (+26.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 8,410 | $1.35M | 0.1% | −315−3.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,788 | $1.36M | 0.1% | −2,500−5.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 47,648 | $1.39M | 0.1% | −1,348−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,001 | $1.43M | 0.1% | +4,921+15.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,130 | $1.46M | 0.1% | +2,305+7.5% | Added | – |
| KRKroger Co | Stock | 30,054 | $1.50M | 0.1% | −1,971−6.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,991 | $1.50M | 0.1% | +156+2.3% | Added | History |
| WRKWestRock Co | COM | 29,947 | $1.51M | 0.1% | −2,120−6.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.60M | 0.1% | −2−0.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,307 | $1.60M | 0.1% | −869−2.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 76,943 | $1.64M | 0.1% | +842+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 11,856 | $1.64M | 0.1% | −584−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,053 | $1.87M | 0.1% | +428+1.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,242 | $1.93M | 0.1% | +58,242 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,597 | $1.96M | 0.1% | −3,626−13.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 50,350 | $1.97M | 0.1% | +319+0.6% | Added | History |
| VVisa Inc. | Stock | 7,595 | $1.99M | 0.1% | +188+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,352 | $2.04M | 0.2% | −566−3.3% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 66,732 | $2.04M | 0.2% | −6,596−9.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,272 | $2.04M | 0.2% | −5,611−13.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,792 | $2.04M | 0.2% | −2,469−7.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,111 | $2.27M | 0.2% | −47−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,067 | $2.34M | 0.2% | +8,316+20.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 56,505 | $2.40M | 0.2% | −1,841−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 23,151 | $2.46M | 0.2% | −495−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,446 | $2.48M | 0.2% | −295−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 20,246 | $2.51M | 0.2% | −174−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 25,912 | $2.55M | 0.2% | −747−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,276 | $2.55M | 0.2% | +3,950+18.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,955 | $2.73M | 0.2% | +4,523+14.9% | Added | – |
| WMWaste Management Inc | Stock | 12,929 | $2.76M | 0.2% | −61−0.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 202,986 | $2.85M | 0.2% | +138,223+213.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 60,979 | $2.90M | 0.2% | −1,190−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,271 | $3.02M | 0.2% | −3,114−5.5% | Reduced | – |
| DEDeere & Co | Stock | 8,519 | $3.20M | 0.2% | −573−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,848 | $3.27M | 0.2% | −757−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,381 | $3.46M | 0.3% | −90−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,145 | $3.76M | 0.3% | +118+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,248 | $3.79M | 0.3% | −11,439−19.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 125,185 | $3.87M | 0.3% | +125,185 | New | – |
| DELLDell Technologies Inc. | Stock | 31,306 | $4.32M | 0.3% | −939−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,243 | $4.33M | 0.3% | −48,512−36.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,262 | $4.76M | 0.4% | −127−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,551 | $4.85M | 0.4% | +270+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 109,371 | $5.07M | 0.4% | +1,754+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,965 | $5.09M | 0.4% | −788−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,223 | $5.36M | 0.4% | −250−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,733 | $5.59M | 0.4% | −1,799−2.5% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 40,579 | $5.62M | 0.4% | +2,315+6.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 222,461 | $5.67M | 0.4% | +222,461 | New | – |
| DISWalt Disney Co | Stock | 57,489 | $5.71M | 0.4% | +2,983+5.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 32,611 | $5.75M | 0.4% | +470+1.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 63,043 | $5.95M | 0.4% | +365+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,764 | $5.96M | 0.4% | +370+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,224 | $6.16M | 0.5% | +949+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 105,269 | $6.25M | 0.5% | +98,907+1,554.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 41,576 | $6.32M | 0.5% | +1,209+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,523 | $6.32M | 0.5% | +82,523 | New | – |
| AERAerCap Holdings N.V. | SHS | 68,740 | $6.41M | 0.5% | +68,740 | New | History |
| MAMastercard Inc | Stock | 14,872 | $6.56M | 0.5% | +486+3.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,264 | $6.61M | 0.5% | −2,216−26.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 26,839 | $6.82M | 0.5% | +716+2.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 22,195 | $7.13M | 0.5% | +935+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,717 | $7.51M | 0.6% | +781+6.0% | Added | – |
| LINLinde PLC | Stock | 17,574 | $7.71M | 0.6% | −64−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,734 | $7.86M | 0.6% | +636+1.6% | Added | History |
| OKEONEOK Inc | COM | 101,671 | $8.29M | 0.6% | +1,773+1.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 111,768 | $8.38M | 0.6% | +2,962+2.7% | Added | History |
| WELLWelltower Inc. | REIT | 80,863 | $8.43M | 0.6% | +10,000+14.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 116,684 | $8.50M | 0.6% | +3,961+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 24,787 | $8.53M | 0.6% | +353+1.4% | Added | History |
| CBChubb Ltd | Stock | 35,442 | $9.07M | 0.7% | +637+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 84,152 | $9.27M | 0.7% | +1,799+2.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 126,829 | $9.42M | 0.7% | +8,010+6.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,052 | $9.51M | 0.7% | +258+2.9% | Added | History |
| CMICummins Inc | Stock | 35,265 | $9.77M | 0.7% | +972+2.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 80,236 | $9.78M | 0.7% | −103,103−56.2% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 150,733 | $10.0M | 0.8% | −11,021−6.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 36,141 | $10.1M | 0.8% | +4,337+13.6% | Added | History |
| ACNAccenture plc | Stock | 35,985 | $10.9M | 0.8% | +596+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,479 | $11.0M | 0.8% | +390+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 13,410 | $11.1M | 0.8% | +522+4.1% | Added | History |
| HONHoneywell International Inc | COM | 54,025 | $11.5M | 0.9% | +50,518+1,440.5% | Added | History |
| CVXChevron Corp | Stock | 74,562 | $11.7M | 0.9% | +130+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 20,478 | $12.0M | 0.9% | +652+3.3% | Added | History |
| NVONovo Nordisk A S | ADR | 86,953 | $12.4M | 0.9% | +2,127+2.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 62,074 | $12.4M | 0.9% | +5,974+10.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 720,200 | $12.5M | 0.9% | +55,068+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,287 | $12.9M | 1.0% | −7,408−22.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,219 | $12.9M | 1.0% | +185+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 190,547 | $12.9M | 1.0% | +17,471+10.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 216,628 | $13.7M | 1.0% | +18,410+9.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 30,666 | $13.9M | 1.0% | +1,171+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,510 | $14.0M | 1.1% | +158+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,140 | $14.8M | 1.1% | +858+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 131,872 | $15.2M | 1.1% | +2,628+2.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 390,844 | $15.7M | 1.2% | −41,342−9.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,638 | $19.0M | 1.4% | −6,612−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 95,652 | $19.3M | 1.5% | +2,225+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,858 | $19.4M | 1.5% | −9,136−7.2% | Reduced | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,972 | $13.3M | 1.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 343,695 | $8.83M | 0.8% | – |
| CPAYCorpay, Inc. | COM SHS | 23,409 | $7.22M | 0.7% | History |
| MSCIMSCI Inc. | Stock | 11,823 | $6.63M | 0.6% | History |
| TAPMolson Coors Beverage Co | CL B | 88,326 | $5.94M | 0.6% | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 86,165 | $2.41M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,809 | $1.45M | 0.1% | – |
| NKENIKE, Inc. | Stock | 14,109 | $1.33M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 9,707 | $1.28M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,136 | $949.4K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,001 | $605.4K | 0.1% | – |
| EXCExelon Corp | Stock | 8,219 | $308.8K | <0.1% | History |
| METMetlife Inc | Stock | 4,160 | $308.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,190 | $296.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,929 | $267.7K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,966 | $267.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 946 | $241.1K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,970 | $237.8K | <0.1% | – |
| SYKStryker Corp | Stock | 625 | $224.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,431 | $215.5K | <0.1% | History |