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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,422 | $222.1K | <0.1% | +2+0.1% | Added | – |
| DOWDow Inc. | Stock | 4,111 | $218.1K | <0.1% | +29+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,567 | $211.7K | <0.1% | +6,567 | New | – |
| CICigna Group | Stock | 636 | $210.2K | <0.1% | −6−0.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,110 | $208.4K | <0.1% | +6,110 | New | – |
| UNPUnion Pacific Corp | Stock | 916 | $207.3K | <0.1% | −5−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,051 | $205.9K | <0.1% | +5+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,473 | $203.1K | <0.1% | +4,473 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $134.9K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $134.5K | <0.1% | 00.0% | Unchanged | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $108.7K | <0.1% | 00.0% | Unchanged | 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 |