Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$102.1M
- Added
- 89
- Est. +$97.3M
- Reduced
- 70
- Est. −$118.1M
- Sold out
- 21
- Est. −$85.6M
Portfolio value went from $1.33B to $1.51B (+$177.1M (+13.3%)); positions from 213 to 216 (+3).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 1,673,7591,674,162 | −4030.0% | $371.6M$240.1M | −$89.5K | 24.6%18.0% | +6.60 |
| AAPLApple Inc. | AddedHistory | 269,033248,136 | +20,897+8.4% | $62.7M$52.3M | +$4.87M | 4.2%3.9% | +0.23 |
| MSFTMicrosoft Corp | AddedHistory | 138,295132,776 | +5,519+4.2% | $59.5M$59.3M | +$2.37M | 3.9%4.5% | −0.51 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 72,67166,305 | +6,366+9.6% | $41.8M$36.2M | +$3.66M | 2.8%2.7% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 250,457178,923 | +71,534+40.0% | $30.4M$22.1M | +$8.69M | 2.0%1.7% | +0.36 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 172,467185,540 | −13,073−7.0% | $29.8M$29.8M | −$2.26M | 2.0%2.2% | −0.26 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 142,839154,656 | −11,817−7.6% | $28.2M$28.1M | −$2.33M | 1.9%2.1% | −0.25 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 252,735244,934 | +7,801+3.2% | $25.6M$23.8M | +$790.0K | 1.7%1.8% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 137,220134,995 | +2,225+1.6% | $25.6M$26.1M | +$414.6K | 1.7%2.0% | −0.26 |
| Flexshares Tr33939L860 | Added– | 344,683150,733 | +193,950+128.7% | $24.7M$10.0M | +$13.9M | 1.6%0.8% | +0.89 |
| GOOGLAlphabet Inc. | ReducedHistory | 141,787155,813 | −14,026−9.0% | $23.5M$28.4M | −$2.33M | 1.6%2.1% | −0.57 |
| JPMJPMorgan Chase & Co | AddedHistory | 96,67995,652 | +1,027+1.1% | $20.4M$19.3M | +$216.6K | 1.4%1.5% | −0.10 |
| iShares S&P 500 Growth ETF464287309 | Added– | 205,847205,638 | +209+0.1% | $19.7M$19.0M | +$20.0K | 1.3%1.4% | −0.12 |
| CEGConstellation Energy Corp | AddedHistory | 67,69762,074 | +5,623+9.1% | $17.6M$12.4M | +$1.46M | 1.2%0.9% | +0.23 |
| ABBVAbbVie Inc. | AddedHistory | 87,30686,140 | +1,166+1.4% | $17.2M$14.8M | +$230.3K | 1.1%1.1% | +0.03 |
| ACNAccenture plc | AddedHistory | 48,59035,985 | +12,605+35.0% | $17.2M$10.9M | +$4.46M | 1.1%0.8% | +0.32 |
| WMTWalmart Inc. | AddedHistory | 195,955190,547 | +5,408+2.8% | $15.8M$12.9M | +$436.7K | 1.0%1.0% | +0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 133,159131,872 | +1,287+1.0% | $15.6M$15.2M | +$150.9K | 1.0%1.1% | −0.11 |
| GSGoldman Sachs Group Inc | AddedHistory | 31,06530,666 | +399+1.3% | $15.4M$13.9M | +$197.5K | 1.0%1.0% | −0.02 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 227,681216,628 | +11,053+5.1% | $15.1M$13.7M | +$735.2K | 1.0%1.0% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 16,70016,510 | +190+1.2% | $14.8M$14.0M | +$168.4K | 1.0%1.1% | −0.07 |
| CRMSalesforce, Inc. | NewHistory | 50,1650 | +50,165 | $13.8M$0 | +$13.8M | 0.9%0.0% | +0.91 |
| First Tr Exch Traded FD III33739E108 | Added– | 758,010720,200 | +37,810+5.2% | $13.7M$12.5M | +$684.4K | 0.9%0.9% | −0.03 |
| WFCWells Fargo & Company | AddedHistory | 228,595105,269 | +123,326+117.2% | $12.9M$6.25M | +$6.97M | 0.9%0.5% | +0.39 |
| HONHoneywell International Inc | AddedHistory | 59,35854,025 | +5,333+9.9% | $12.3M$11.5M | +$1.10M | 0.8%0.9% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 21,41812,224 | +9,194+75.2% | $12.3M$6.16M | +$5.26M | 0.8%0.5% | +0.35 |
| ADBEAdobe Inc. | AddedHistory | 23,63823,219 | +419+1.8% | $12.2M$12.9M | +$216.9K | 0.8%1.0% | −0.16 |
| PWRQuanta Services, Inc. | AddedHistory | 39,78526,839 | +12,946+48.2% | $11.9M$6.82M | +$3.86M | 0.8%0.5% | +0.27 |
| J P Morgan Exchange Traded F46654Q724 | New– | 193,4450 | +193,445 | $11.8M$0 | +$11.8M | 0.8%0.0% | +0.78 |
| CMICummins Inc | AddedHistory | 35,99535,265 | +730+2.1% | $11.7M$9.77M | +$236.4K | 0.8%0.7% | +0.04 |
| Janus Detroit STR Tr47103U852 | New– | 247,2410 | +247,241 | $11.5M$0 | +$11.5M | 0.8%0.0% | +0.76 |
| WELLWelltower Inc. | AddedHistory | 90,07880,863 | +9,215+11.4% | $11.5M$8.43M | +$1.18M | 0.8%0.6% | +0.13 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 24,00923,479 | +530+2.3% | $11.2M$11.0M | +$246.5K | 0.7%0.8% | −0.09 |
| TJXTJX Companies Inc | AddedHistory | 92,70584,152 | +8,553+10.2% | $10.9M$9.27M | +$1.01M | 0.7%0.7% | +0.03 |
| AERAerCap Holdings N.V. | AddedHistory | 112,58968,740 | +43,849+63.8% | $10.7M$6.41M | +$4.15M | 0.7%0.5% | +0.23 |
| NVONovo Nordisk A S | AddedHistory | 89,30386,953 | +2,350+2.7% | $10.6M$12.4M | +$279.8K | 0.7%0.9% | −0.23 |
| HDHome Depot, Inc. | AddedHistory | 26,23124,787 | +1,444+5.8% | $10.6M$8.53M | +$585.1K | 0.7%0.6% | +0.06 |
| CRHCRH Public Ltd Co | AddedHistory | 113,373111,768 | +1,605+1.4% | $10.5M$8.38M | +$148.8K | 0.7%0.6% | +0.07 |
| CBChubb Ltd | AddedHistory | 36,03635,442 | +594+1.7% | $10.4M$9.07M | +$171.8K | 0.7%0.7% | +0.01 |
| MCKMcKesson Corp | AddedHistory | 21,03020,478 | +552+2.7% | $10.4M$12.0M | +$273.3K | 0.7%0.9% | −0.21 |
| CVXChevron Corp | ReducedHistory | 69,48974,562 | −5,073−6.8% | $10.2M$11.7M | −$747.1K | 0.7%0.9% | −0.20 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 9,7299,052 | +677+7.5% | $10.2M$9.51M | +$711.7K | 0.7%0.7% | −0.04 |
| CCEPCoca-Cola Europacific Partners plc | AddedHistory | 128,827116,684 | +12,143+10.4% | $10.1M$8.50M | +$956.3K | 0.7%0.6% | +0.03 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 191,38585,243 | +106,142+124.5% | $9.75M$4.33M | +$5.41M | 0.6%0.3% | +0.32 |
| TMUST-Mobile US, Inc. | AddedHistory | 46,28832,611 | +13,677+41.9% | $9.55M$5.75M | +$2.82M | 0.6%0.4% | +0.20 |
| AIGAmerican International Group, Inc. | AddedHistory | 129,814126,829 | +2,985+2.4% | $9.51M$9.42M | +$218.6K | 0.6%0.7% | −0.08 |
| OKEONEOK Inc | AddedHistory | 102,285101,671 | +614+0.6% | $9.32M$8.29M | +$56.0K | 0.6%0.6% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 434,4511,674,641 | −1,240,190−74.1% | $9.13M$35.2M | −$26.1M | 0.6%2.6% | −2.04 |
| HCAHCA Healthcare, Inc. | AddedHistory | 22,43122,195 | +236+1.1% | $9.12M$7.13M | +$95.9K | 0.6%0.5% | +0.07 |
| DBX ETF Tr233051432 | New– | 242,7550 | +242,755 | $8.96M$0 | +$8.96M | 0.6%0.0% | +0.59 |
| iShares Tr464287549 | Added– | 92,53363,043 | +29,490+46.8% | $8.88M$5.95M | +$2.83M | 0.6%0.4% | +0.14 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 40,35239,734 | +618+1.6% | $8.71M$7.86M | +$133.4K | 0.6%0.6% | −0.01 |
| LINLinde PLC | AddedHistory | 17,85017,574 | +276+1.6% | $8.51M$7.71M | +$131.6K | 0.6%0.6% | −0.01 |
| GEGeneral Electric Co | NewHistory | 44,6260 | +44,626 | $8.43M$0 | +$8.43M | 0.6%0.0% | +0.56 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,87613,717 | +159+1.2% | $8.00M$7.51M | +$91.7K | 0.5%0.6% | −0.03 |
| OCOwens Corning | NewHistory | 44,3140 | +44,314 | $7.82M$0 | +$7.82M | 0.5%0.0% | +0.52 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 90,38282,523 | +7,859+9.5% | $7.50M$6.32M | +$652.3K | 0.5%0.5% | +0.02 |
| MAMastercard Inc | AddedHistory | 15,08314,872 | +211+1.4% | $7.45M$6.56M | +$104.2K | 0.5%0.5% | 0.00 |
| SKXSkechers USA Inc | NewHistory | 107,3750 | +107,375 | $7.19M$0 | +$7.19M | 0.5%0.0% | +0.48 |
| KLACKLA Corp | ReducedHistory | 8,82713,410 | −4,583−34.2% | $6.84M$11.1M | −$3.55M | 0.5%0.8% | −0.38 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,91710,764 | +153+1.4% | $6.76M$5.96M | +$94.7K | 0.4%0.4% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 11,50825,287 | −13,779−54.5% | $6.73M$12.9M | −$8.06M | 0.4%1.0% | −0.52 |
| LENLennar Corp | NewHistory | 32,2120 | +32,212 | $6.04M$0 | +$6.04M | 0.4%0.0% | +0.40 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 71,83769,733 | +2,104+3.0% | $5.96M$5.59M | +$174.5K | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 22,45522,551 | −96−0.4% | $5.46M$4.85M | −$23.3K | 0.4%0.4% | 0.00 |
| Series Portfolios Tr81752T528 | New– | 199,1230 | +199,123 | $5.35M$0 | +$5.35M | 0.4%0.0% | +0.35 |
| Janus Detroit STR Tr47103U753 | New– | 109,3180 | +109,318 | $5.35M$0 | +$5.35M | 0.4%0.0% | +0.35 |
| VanEck ETF Trust92189F486 | Reduced– | 203,365222,461 | −19,096−8.6% | $5.18M$5.67M | −$486.4K | 0.3%0.4% | −0.08 |
| J P Morgan Exchange Traded F46641Q274 | Reduced– | 108,367109,371 | −1,004−0.9% | $5.15M$5.07M | −$47.7K | 0.3%0.4% | −0.04 |
| CATCaterpillar Inc | AddedHistory | 13,0067,446 | +5,560+74.7% | $5.09M$2.48M | +$2.17M | 0.3%0.2% | +0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 16,09218,965 | −2,873−15.1% | $4.57M$5.09M | −$815.9K | 0.3%0.4% | −0.08 |
| GOOGAlphabet Inc. | ReducedHistory | 26,97629,223 | −2,247−7.7% | $4.51M$5.36M | −$375.7K | 0.3%0.4% | −0.10 |
| LLYEli Lilly & Co | ReducedHistory | 5,0715,262 | −191−3.6% | $4.49M$4.76M | −$169.2K | 0.3%0.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 78,79177,145 | +1,646+2.1% | $4.16M$3.76M | +$87.0K | 0.3%0.3% | −0.01 |
| Victory Portfolios II92647X830 | Reduced– | 117,681125,185 | −7,504−6.0% | $3.92M$3.87M | −$249.9K | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 46,34048,248 | −1,908−4.0% | $3.92M$3.79M | −$161.3K | 0.3%0.3% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 40,00122,597 | +17,404+77.0% | $3.88M$1.96M | +$1.69M | 0.3%0.1% | +0.11 |
| LOWLowes Companies Inc | ReducedHistory | 14,26914,848 | −579−3.9% | $3.86M$3.27M | −$156.8K | 0.3%0.2% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 32,63916,352 | +16,287+99.6% | $3.73M$2.04M | +$1.86M | 0.2%0.2% | +0.09 |
| DELLDell Technologies Inc. | ReducedHistory | 30,12731,306 | −1,179−3.8% | $3.57M$4.32M | −$139.8K | 0.2%0.3% | −0.09 |
| Global X FDS37954Y293 | Added– | 65,45531,307 | +34,148+109.1% | $3.56M$1.60M | +$1.86M | 0.2%0.1% | +0.12 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 31,31825,276 | +6,042+23.9% | $3.26M$2.55M | +$629.5K | 0.2%0.2% | +0.02 |
| NVSNovartis AG | AddedHistory | 28,29223,151 | +5,141+22.2% | $3.25M$2.46M | +$591.3K | 0.2%0.2% | +0.03 |
| ELVElevance Health, Inc. | ReducedHistory | 6,1256,381 | −256−4.0% | $3.19M$3.46M | −$133.1K | 0.2%0.3% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 17,9490 | +17,949 | $3.13M$0 | +$3.13M | 0.2%0.0% | +0.21 |
| BXBlackstone Inc. | ReducedHistory | 19,55520,246 | −691−3.4% | $2.99M$2.51M | −$105.8K | 0.2%0.2% | +0.01 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 140,69676,943 | +63,753+82.9% | $2.90M$1.64M | +$1.31M | 0.2%0.1% | +0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 33,72734,955 | −1,228−3.5% | $2.80M$2.73M | −$102.0K | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 14,912117,858 | −102,946−87.3% | $2.67M$19.4M | −$18.4M | 0.2%1.5% | −1.28 |
| WMWaste Management Inc | ReducedHistory | 12,69312,929 | −236−1.8% | $2.64M$2.76M | −$49.0K | 0.2%0.2% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 29,1260 | +29,126 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.17 |
| WMBWilliams Companies, Inc. | ReducedHistory | 55,97056,505 | −535−0.9% | $2.56M$2.40M | −$24.4K | 0.2%0.2% | −0.01 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 5,0065,111 | −105−2.1% | $2.46M$2.27M | −$51.6K | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 47,53349,067 | −1,534−3.1% | $2.45M$2.34M | −$79.0K | 0.2%0.2% | −0.01 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 11,3106,991 | +4,319+61.8% | $2.37M$1.50M | +$905.8K | 0.2%0.1% | +0.04 |
| VanEck ETF Trust92189F437 | New– | 79,5280 | +79,528 | $2.34M$0 | +$2.34M | 0.2%0.0% | +0.15 |
| PIMCO ETF Tr72201R627 | Added– | 45,19823,101 | +22,097+95.7% | $2.31M$1.18M | +$1.13M | 0.2%0.1% | +0.06 |
| WSMWilliams Sonoma Inc | NewHistory | 14,0130 | +14,013 | $2.17M$0 | +$2.17M | 0.1%0.0% | +0.14 |
| VVisa Inc. | ReducedHistory | 7,5897,595 | −6−0.1% | $2.09M$1.99M | −$1.65K | 0.1%0.1% | −0.01 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 43,74641,053 | +2,693+6.6% | $2.08M$1.87M | +$128.0K | 0.1%0.1% | 0.00 |
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.