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 |
|---|---|---|---|---|---|---|---|
| Strategic Trust48817R870 | RUNNING GWTH ETF | 61,996 | $2.07M | 0.1% | −4,736−7.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,906 | $2.05M | 0.1% | −1,886−6.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,249 | $1.98M | 0.1% | −3,993−6.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,635 | $1.83M | 0.1% | +41,635 | New | – |
| COFCapital One Financial Corp | Stock | 11,474 | $1.72M | 0.1% | −382−3.2% | Reduced | History |
| KRKroger Co | Stock | 29,146 | $1.67M | 0.1% | −908−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 8,110 | $1.55M | 0.1% | −300−3.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,468 | $1.50M | 0.1% | −533−1.4% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 31,701 | $1.46M | 0.1% | −1,429−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,543 | $1.45M | 0.1% | +843+17.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 28,812 | $1.42M | 0.1% | +28,812 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,853 | $1.36M | 0.1% | +65+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,816 | $1.25M | 0.1% | −631−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $1.21M | 0.1% | −116−4.8% | Reduced | – |
| AMAntero Midstream Corp | Stock | 79,269 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,741 | $1.19M | 0.1% | −25−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,384 | $1.17M | 0.1% | +251+11.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,045 | $1.14M | 0.1% | −1,699−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,949 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,225 | $943.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,202 | $827.9K | 0.1% | −1,005−7.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,094 | $808.8K | 0.1% | −17−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,257 | $786.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,516 | $753.3K | <0.1% | +77+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,445 | $737.5K | <0.1% | −74,791−93.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,747 | $706.6K | <0.1% | −230−2.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,392 | $673.8K | <0.1% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,327 | $649.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,544 | $646.5K | <0.1% | −6,975−81.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,061 | $632.3K | <0.1% | +920+43.0% | Added | History |
| NFLXNetflix Inc | Stock | 886 | $628.4K | <0.1% | +886 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 4,640 | $626.7K | <0.1% | −150−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,796 | $617.5K | <0.1% | +60+2.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,348 | $609.6K | <0.1% | +5,631+98.5% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $609.2K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 523 | $602.3K | <0.1% | −5,741−91.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,780 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,506 | $583.8K | <0.1% | +589+5.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,001 | $568.3K | <0.1% | +57+2.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $564.6K | <0.1% | +36+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,281 | $552.3K | <0.1% | −43,990−82.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 7,109 | $551.3K | <0.1% | −3,752−34.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,527 | $548.9K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,116 | $541.4K | <0.1% | −30,532−64.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,335 | $540.4K | <0.1% | +74+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,113 | $525.2K | <0.1% | +2,637+48.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,385 | $512.9K | <0.1% | −535−10.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,555 | $508.5K | <0.1% | −51,424−84.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,225 | $502.3K | <0.1% | −97,744−97.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,915 | $495.7K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,485 | $489.0K | <0.1% | −375−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 778 | $483.1K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $473.4K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $465.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,770 | $456.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,181 | $453.4K | <0.1% | +97+8.9% | Added | – |
| ASMLASML Holding NV | ADR | 538 | $448.3K | <0.1% | −10−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,864 | $445.6K | <0.1% | +3+0.1% | Added | History |
| HPQHP Inc | Stock | 12,170 | $439.9K | <0.1% | +30.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $423.1K | <0.1% | +200+21.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,548 | $408.4K | <0.1% | −39−2.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,598 | $404.9K | <0.1% | +232+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,556 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,056 | $399.4K | <0.1% | −45−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,223 | $393.9K | <0.1% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,212 | $383.2K | <0.1% | −62−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,029 | $382.5K | <0.1% | −250−7.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,622 | $379.4K | <0.1% | +10.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $367.7K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,049 | $353.2K | <0.1% | −135−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $351.5K | <0.1% | 00.0% | Unchanged | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,393 | $339.8K | <0.1% | +20.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,350 | $337.4K | <0.1% | −100−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,317 | $331.4K | <0.1% | −1,209−18.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 559 | $327.0K | <0.1% | +559 | New | History |
| CARRCarrier Global Corp | Stock | 4,002 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,353 | $321.8K | <0.1% | −16−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,483 | $320.2K | <0.1% | −133−3.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,295 | $311.6K | <0.1% | +377+9.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,912 | $300.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,402 | $296.9K | <0.1% | −150−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,853 | $290.9K | <0.1% | −509−8.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,515 | $287.5K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,102 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,435 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,597 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $271.1K | <0.1% | −57−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 874 | $266.0K | <0.1% | −3,861−81.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $246.4K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,435 | $246.1K | <0.1% | −51−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,055 | $245.3K | <0.1% | +4+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,224 | $243.5K | <0.1% | +8+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,423 | $241.5K | <0.1% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,148 | $238.8K | <0.1% | +231+4.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,098 | $236.3K | <0.1% | −500−10.9% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,977 | $234.5K | <0.1% | +3,977 | New | – |
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% | – |