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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,053 | $1.87M | 0.1% | +428+1.1% | Added | – |
| COFCapital One Financial Corp | Stock | 11,856 | $1.64M | 0.1% | −584−4.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 76,943 | $1.64M | 0.1% | +842+1.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,307 | $1.60M | 0.1% | −869−2.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.60M | 0.1% | −2−0.1% | Reduced | History |
| WRKWestRock Co | COM | 29,947 | $1.51M | 0.1% | −2,120−6.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,991 | $1.50M | 0.1% | +156+2.3% | Added | History |
| KRKroger Co | Stock | 30,054 | $1.50M | 0.1% | −1,971−6.2% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,130 | $1.46M | 0.1% | +2,305+7.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,001 | $1.43M | 0.1% | +4,921+15.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 47,648 | $1.39M | 0.1% | −1,348−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,788 | $1.36M | 0.1% | −2,500−5.1% | Reduced | History |
| ALLAllstate Corp | Stock | 8,410 | $1.35M | 0.1% | −315−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,735 | $1.21M | 0.1% | −239−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $1.20M | 0.1% | +669+38.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,447 | $1.20M | 0.1% | −140−1.5% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,101 | $1.18M | 0.1% | −1,407−5.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,744 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 79,269 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,618 | $1.17M | 0.1% | −87,375−76.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,766 | $1.13M | 0.1% | −11,348−59.4% | Reduced | – |
| JBLJabil Inc | Stock | 10,199 | $1.11M | 0.1% | −78,888−88.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,133 | $1.02M | 0.1% | +1,108+108.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,949 | $942.8K | 0.1% | +20.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,225 | $936.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,700 | $930.0K | 0.1% | +8+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,207 | $851.2K | 0.1% | +412+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,257 | $743.2K | 0.1% | −2,250−26.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,111 | $738.9K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,439 | $676.1K | 0.1% | +30+0.7% | Added | – |
| FBLGFibroBiologics, Inc. | COM SHS | 133,890 | $668.1K | 0.1% | +133,890 | New | History |
| FTNTFortinet, Inc. | Stock | 10,861 | $654.6K | <0.1% | −123,026−91.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,977 | $611.7K | <0.1% | −206−2.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,390 | $598.7K | <0.1% | −30−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,527 | $596.8K | <0.1% | −273−2.8% | ReducedConverted for a 50-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,327 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,915 | $580.6K | <0.1% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,790 | $579.5K | <0.1% | −500−9.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $571.0K | <0.1% | +173+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $563.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,178 | $562.3K | <0.1% | −1,139−11.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 548 | $560.5K | <0.1% | +43+8.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,780 | $558.1K | <0.1% | −113−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,736 | $555.2K | <0.1% | +409+17.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,917 | $551.0K | <0.1% | +200+1.9% | Added | – |
| APHAmphenol Corp | CL A | 7,860 | $530.4K | <0.1% | −132−1.7% | ReducedConverted for a 2-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,920 | $524.8K | <0.1% | −63−1.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 778 | $511.3K | <0.1% | −34−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,944 | $510.3K | <0.1% | +29+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,261 | $476.7K | <0.1% | −572−14.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $463.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,101 | $440.4K | <0.1% | −308−4.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,184 | $437.1K | <0.1% | −173−7.3% | Reduced | History |
| HPQHP Inc | Stock | 12,167 | $429.5K | <0.1% | −1,296−9.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $418.6K | <0.1% | +5,000+36.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,141 | $416.5K | <0.1% | −115−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $405.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,861 | $387.0K | <0.1% | −228−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,587 | $385.8K | <0.1% | +40+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,526 | $381.9K | <0.1% | −386−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,220 | $381.1K | <0.1% | −47−3.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,621 | $378.8K | <0.1% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 3,770 | $378.4K | <0.1% | −42−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,274 | $374.9K | <0.1% | −440−16.2% | Reduced | History |
| NUENucor Corp | COM | 2,357 | $373.9K | <0.1% | −168−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,279 | $368.3K | <0.1% | −158−4.6% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,357 | $363.8K | <0.1% | +10,357 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,556 | $362.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,366 | $350.3K | <0.1% | −329−12.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,450 | $347.4K | <0.1% | +3,450 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $343.3K | <0.1% | −203−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 927 | $338.0K | <0.1% | +10+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,476 | $330.2K | <0.1% | +1,793+48.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,616 | $318.6K | <0.1% | −126−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $318.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,391 | $316.1K | <0.1% | +5+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,912 | $300.8K | <0.1% | +1,300+28.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $299.6K | <0.1% | −163−10.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,717 | $293.1K | <0.1% | +5,717 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,552 | $289.6K | <0.1% | −95−3.6% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,918 | $289.4K | <0.1% | −41−1.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,211 | $283.4K | <0.1% | +4,211 | New | – |
| IAUiShares Gold Trust | ETF | 6,362 | $279.5K | <0.1% | +538+9.2% | Added | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,435 | $271.5K | <0.1% | −898−10.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,515 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,102 | $262.9K | <0.1% | −14−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,610 | $259.9K | <0.1% | −92−5.4% | Reduced | – |
| WWDWoodward, Inc. | COM | 1,486 | $259.1K | <0.1% | −758−33.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,598 | $256.8K | <0.1% | −399−8.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,002 | $253.2K | <0.1% | −14−0.3% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,391 | $241.3K | <0.1% | +4+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,597 | $236.7K | <0.1% | +103+4.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 788 | $228.6K | <0.1% | −51−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,597 | $225.5K | <0.1% | −1−0.1% | Reduced | History |
| BABoeing Co | Stock | 1,233 | $224.3K | <0.1% | −230−15.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,917 | $223.5K | <0.1% | +4,917 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $223.1K | <0.1% | 00.0% | Unchanged | – |
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 |