Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 216
- +3 vs. Q2 2024
- Portfolio value
- $1.51B
- +$177.1M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 79,269 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $1.21M | 0.1% | −116−4.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,816 | $1.25M | 0.1% | −631−6.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,853 | $1.36M | 0.1% | +65+0.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 28,812 | $1.42M | 0.1% | +28,812 | New | History |
| TSLATesla, Inc. | Stock | 5,543 | $1.45M | 0.1% | +843+17.9% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 31,701 | $1.46M | 0.1% | −1,429−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,468 | $1.50M | 0.1% | −533−1.4% | Reduced | – |
| ALLAllstate Corp | Stock | 8,110 | $1.55M | 0.1% | −300−3.6% | Reduced | History |
| KRKroger Co | Stock | 29,146 | $1.67M | 0.1% | −908−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,474 | $1.72M | 0.1% | −382−3.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,635 | $1.83M | 0.1% | +41,635 | New | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,249 | $1.98M | 0.1% | −3,993−6.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,906 | $2.05M | 0.1% | −1,886−6.3% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 61,996 | $2.07M | 0.1% | −4,736−7.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,746 | $2.08M | 0.1% | +2,693+6.6% | Added | – |
| VVisa Inc. | Stock | 7,589 | $2.09M | 0.1% | −6−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 14,013 | $2.17M | 0.1% | +14,013 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 45,198 | $2.31M | 0.2% | +22,097+95.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,528 | $2.34M | 0.2% | +79,528 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,310 | $2.37M | 0.2% | +4,319+61.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,533 | $2.45M | 0.2% | −1,534−3.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,006 | $2.46M | 0.2% | −105−2.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 55,970 | $2.56M | 0.2% | −535−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,126 | $2.63M | 0.2% | +29,126 | New | – |
| WMWaste Management Inc | Stock | 12,693 | $2.64M | 0.2% | −236−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,912 | $2.67M | 0.2% | −102,946−87.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,727 | $2.80M | 0.2% | −1,228−3.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 140,696 | $2.90M | 0.2% | +63,753+82.9% | Added | History |
| BXBlackstone Inc. | COM | 19,555 | $2.99M | 0.2% | −691−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,949 | $3.13M | 0.2% | +17,949 | New | History |
| ELVElevance Health, Inc. | Stock | 6,125 | $3.19M | 0.2% | −256−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 28,292 | $3.25M | 0.2% | +5,141+22.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,318 | $3.26M | 0.2% | +6,042+23.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 65,455 | $3.56M | 0.2% | +34,148+109.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 30,127 | $3.57M | 0.2% | −1,179−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,639 | $3.73M | 0.2% | +16,287+99.6% | Added | History |
| LOWLowes Companies Inc | Stock | 14,269 | $3.86M | 0.3% | −579−3.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,001 | $3.88M | 0.3% | +17,404+77.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,340 | $3.92M | 0.3% | −1,908−4.0% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 117,681 | $3.92M | 0.3% | −7,504−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,791 | $4.16M | 0.3% | +1,646+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,071 | $4.49M | 0.3% | −191−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,976 | $4.51M | 0.3% | −2,247−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,092 | $4.57M | 0.3% | −2,873−15.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,006 | $5.09M | 0.3% | +5,560+74.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 108,367 | $5.15M | 0.3% | −1,004−0.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 203,365 | $5.18M | 0.3% | −19,096−8.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,318 | $5.35M | 0.4% | +109,318 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 199,123 | $5.35M | 0.4% | +199,123 | New | – |
| GLDSPDR Gold Trust | ETF | 22,455 | $5.46M | 0.4% | −96−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,837 | $5.96M | 0.4% | +2,104+3.0% | Added | – |
| LENLennar Corp | CL A | 32,212 | $6.04M | 0.4% | +32,212 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11,508 | $6.73M | 0.4% | −13,779−54.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,917 | $6.76M | 0.4% | +153+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 8,827 | $6.84M | 0.5% | −4,583−34.2% | Reduced | History |
| SKXSkechers USA Inc | CL A | 107,375 | $7.19M | 0.5% | +107,375 | New | History |
| MAMastercard Inc | Stock | 15,083 | $7.45M | 0.5% | +211+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,382 | $7.50M | 0.5% | +7,859+9.5% | Added | – |
| OCOwens Corning | Stock | 44,314 | $7.82M | 0.5% | +44,314 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,876 | $8.00M | 0.5% | +159+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 44,626 | $8.43M | 0.6% | +44,626 | New | History |
| LINLinde PLC | Stock | 17,850 | $8.51M | 0.6% | +276+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,352 | $8.71M | 0.6% | +618+1.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 92,533 | $8.88M | 0.6% | +29,490+46.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 242,755 | $8.96M | 0.6% | +242,755 | New | – |
| HCAHCA Healthcare, Inc. | COM | 22,431 | $9.12M | 0.6% | +236+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 434,451 | $9.13M | 0.6% | −1,240,190−74.1% | Reduced | – |
| OKEONEOK Inc | COM | 102,285 | $9.32M | 0.6% | +614+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 129,814 | $9.51M | 0.6% | +2,985+2.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 46,288 | $9.55M | 0.6% | +13,677+41.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 191,385 | $9.75M | 0.6% | +106,142+124.5% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 128,827 | $10.1M | 0.7% | +12,143+10.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,729 | $10.2M | 0.7% | +677+7.5% | Added | History |
| CVXChevron Corp | Stock | 69,489 | $10.2M | 0.7% | −5,073−6.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,030 | $10.4M | 0.7% | +552+2.7% | Added | History |
| CBChubb Ltd | Stock | 36,036 | $10.4M | 0.7% | +594+1.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 113,373 | $10.5M | 0.7% | +1,605+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,231 | $10.6M | 0.7% | +1,444+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 89,303 | $10.6M | 0.7% | +2,350+2.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 112,589 | $10.7M | 0.7% | +43,849+63.8% | Added | History |
| TJXTJX Companies Inc | Stock | 92,705 | $10.9M | 0.7% | +8,553+10.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,009 | $11.2M | 0.7% | +530+2.3% | Added | History |
| WELLWelltower Inc. | REIT | 90,078 | $11.5M | 0.8% | +9,215+11.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 247,241 | $11.5M | 0.8% | +247,241 | New | – |
| CMICummins Inc | Stock | 35,995 | $11.7M | 0.8% | +730+2.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 193,445 | $11.8M | 0.8% | +193,445 | New | – |
| PWRQuanta Services, Inc. | COM | 39,785 | $11.9M | 0.8% | +12,946+48.2% | Added | History |
| ADBEAdobe Inc. | Stock | 23,638 | $12.2M | 0.8% | +419+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,418 | $12.3M | 0.8% | +9,194+75.2% | Added | History |
| HONHoneywell International Inc | COM | 59,358 | $12.3M | 0.8% | +5,333+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 228,595 | $12.9M | 0.9% | +123,326+117.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 758,010 | $13.7M | 0.9% | +37,810+5.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 50,165 | $13.8M | 0.9% | +50,165 | New | History |
| COSTCostco Wholesale Corp | Stock | 16,700 | $14.8M | 1.0% | +190+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 227,681 | $15.1M | 1.0% | +11,053+5.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,065 | $15.4M | 1.0% | +399+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 133,159 | $15.6M | 1.0% | +1,287+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 195,955 | $15.8M | 1.0% | +5,408+2.8% | Added | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 24,579 | $26.2M | 2.0% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 390,844 | $15.7M | 1.2% | – |
| LPLALPL Financial Holdings Inc. | COM | 36,141 | $10.1M | 0.8% | History |
| HHyatt Hotels Corp | COM CL A | 41,576 | $6.32M | 0.5% | History |
| DISWalt Disney Co | Stock | 57,489 | $5.71M | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40,579 | $5.62M | 0.4% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 202,986 | $2.85M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 25,912 | $2.55M | 0.2% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,272 | $2.04M | 0.2% | – |
| CMCSAComcast Corp | Stock | 50,350 | $1.97M | 0.1% | History |
| WRKWestRock Co | COM | 29,947 | $1.51M | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,618 | $1.17M | 0.1% | – |
| JBLJabil Inc | Stock | 10,199 | $1.11M | 0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 133,890 | $668.1K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,178 | $562.3K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,357 | $363.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,211 | $283.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 788 | $228.6K | <0.1% | History |
| BABoeing Co | Stock | 1,233 | $224.3K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,567 | $211.7K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,110 | $208.4K | <0.1% | – |