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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,543 | $232.7K | <0.1% | −814−34.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,400 | $231.4K | <0.1% | +4,400 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $229.1K | <0.1% | +12+0.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,829 | $228.0K | <0.1% | +356+8.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,395 | $227.3K | <0.1% | +4+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 911 | $226.4K | <0.1% | +911 | New | History |
| DOWDow Inc. | Stock | 4,143 | $226.3K | <0.1% | +32+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 916 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 636 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4,350 | $218.1K | <0.1% | +4,350 | New | History |
| MSMorgan Stanley | Stock | 1,948 | $203.1K | <0.1% | +1,948 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $201.9K | <0.1% | +720 | New | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $144.4K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $137.6K | <0.1% | 00.0% | Unchanged | 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% | – |