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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 178,923 | $22.1M | 1.7% | +8,113+4.7% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,969 | $22.6M | 1.7% | +97,734+4,372.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,934 | $23.8M | 1.8% | +8,572+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,995 | $26.1M | 2.0% | +3,560+2.7% | Added | History |
| LRCXLam Research Corp | COM | 24,579 | $26.2M | 2.0% | +570+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 154,656 | $28.1M | 2.1% | −2,848−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 155,813 | $28.4M | 2.1% | +2,637+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,554 | $29.8M | 2.2% | +563+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,674,641 | $35.2M | 2.6% | +715,091+74.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,305 | $36.2M | 2.7% | +8,349+14.4% | Added | History |
| AAPLApple Inc. | Stock | 248,136 | $52.3M | 3.9% | +1,441+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,776 | $59.3M | 4.5% | +1,088+0.8% | Added | History |
| POWLPowell Industries Inc | Stock | 1,674,162 | $240.1M | 18.0% | +1,667,728+25,920.5% | Added | History |
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 |