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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 48,590 | $17.2M | 1.1% | +12,605+35.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,306 | $17.2M | 1.1% | +1,166+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 67,697 | $17.6M | 1.2% | +5,623+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,847 | $19.7M | 1.3% | +209+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 96,679 | $20.4M | 1.4% | +1,027+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141,787 | $23.5M | 1.6% | −14,026−9.0% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 344,683 | $24.7M | 1.6% | +193,950+128.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 137,220 | $25.6M | 1.7% | +2,225+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,735 | $25.6M | 1.7% | +7,801+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142,839 | $28.2M | 1.9% | −11,817−7.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 172,467 | $29.8M | 2.0% | −13,073−7.0% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 250,457 | $30.4M | 2.0% | +71,534+40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,671 | $41.8M | 2.8% | +6,366+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,295 | $59.5M | 3.9% | +5,519+4.2% | Added | History |
| AAPLApple Inc. | Stock | 269,033 | $62.7M | 4.2% | +20,897+8.4% | Added | History |
| POWLPowell Industries Inc | Stock | 1,673,759 | $371.6M | 24.6% | −4030.0% | Reduced | 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% | – |