Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 260
- +44 vs. Q3 2024
- Portfolio value
- $1.80B
- +$292.0M (+19.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 1,628,009 | $360.8M | 20.0% | −45,750−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 293,349 | $73.5M | 4.1% | +24,316+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 151,275 | $63.8M | 3.5% | +12,980+9.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 601,801 | $60.4M | 3.4% | +598,451+17,864.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 181,972 | $42.2M | 2.3% | +9,505+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 290,549 | $39.0M | 2.2% | +40,092+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,292 | $34.3M | 1.9% | +19,072+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,781 | $33.4M | 1.9% | −15,890−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148,717 | $28.2M | 1.6% | +6,930+4.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 145,947 | $27.9M | 1.5% | +3,108+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,787 | $26.8M | 1.5% | +24,052+9.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,728 | $26.3M | 1.5% | +46,445+2,034.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 109,013 | $26.1M | 1.5% | +12,334+12.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084,336 | $24.6M | 1.4% | +401,293+58.8% | AddedConverted for a 3-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,705 | $21.2M | 1.2% | +2,858+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 218,511 | $19.8M | 1.1% | +22,556+11.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,501 | $19.5M | 1.1% | +388,174+2,709.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 33,323 | $19.1M | 1.1% | +2,258+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 900,461 | $19.0M | 1.1% | +466,010+107.3% | Added | – |
| ACNAccenture plc | Stock | 51,409 | $18.1M | 1.0% | +2,819+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,948 | $18.1M | 1.0% | +3,783+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,173 | $17.6M | 1.0% | +2,473+14.8% | Added | History |
| LRCXLam Research Corp | Stock | 238,334 | $17.3M | 1.0% | +238,334 | New | History |
| ABBVAbbVie Inc. | Stock | 94,366 | $16.8M | 0.9% | +7,060+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,532 | $16.5M | 0.9% | +20,373+15.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 72,824 | $16.3M | 0.9% | +5,127+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 311,868 | $15.9M | 0.9% | +120,483+63.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,065 | $15.3M | 0.8% | +4,647+21.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 836,838 | $14.8M | 0.8% | +78,828+10.4% | Added | – |
| IAUiShares Gold Trust | ETF | 298,295 | $14.8M | 0.8% | +292,442+4,996.4% | Added | History |
| HONHoneywell International Inc | COM | 64,461 | $14.6M | 0.8% | +5,103+8.6% | Added | History |
| MCKMcKesson Corp | Stock | 23,828 | $13.6M | 0.8% | +2,798+13.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 304,205 | $13.4M | 0.7% | +56,964+23.0% | Added | – |
| CVXChevron Corp | Stock | 92,437 | $13.4M | 0.7% | +22,948+33.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 42,256 | $13.4M | 0.7% | +2,471+6.2% | Added | History |
| CMICummins Inc | Stock | 38,284 | $13.3M | 0.7% | +2,289+6.4% | Added | History |
| WELLWelltower Inc. | REIT | 102,650 | $12.9M | 0.7% | +12,572+14.0% | Added | History |
| OKEONEOK Inc | COM | 125,720 | $12.6M | 0.7% | +23,435+22.9% | Added | History |
| TJXTJX Companies Inc | Stock | 101,867 | $12.3M | 0.7% | +9,162+9.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 127,208 | $12.2M | 0.7% | +14,619+13.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,892 | $12.1M | 0.7% | +49,667+2,232.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 54,496 | $12.0M | 0.7% | +8,208+17.7% | Added | History |
| HDHome Depot, Inc. | Stock | 30,215 | $11.8M | 0.7% | +3,984+15.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 125,736 | $11.6M | 0.6% | +12,363+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 25,545 | $11.4M | 0.6% | +1,907+8.1% | Added | History |
| CBChubb Ltd | Stock | 40,549 | $11.2M | 0.6% | +4,513+12.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 138,691 | $10.7M | 0.6% | +9,864+7.7% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 204,203 | $10.5M | 0.6% | +159,005+351.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,567 | $10.1M | 0.6% | +6,034+6.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,900 | $10.0M | 0.6% | +891+3.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 126,029 | $9.68M | 0.5% | +126,029 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,450 | $9.41M | 0.5% | +1,098+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,459 | $8.59M | 0.5% | +13,004+57.9% | Added | History |
| GEGeneral Electric Co | Stock | 51,001 | $8.52M | 0.5% | +6,375+14.3% | Added | History |
| LINLinde PLC | Stock | 20,029 | $8.39M | 0.5% | +2,179+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,192 | $8.35M | 0.5% | +316+2.3% | Added | – |
| MAMastercard Inc | Stock | 15,694 | $8.26M | 0.5% | +611+4.1% | Added | History |
| NVONovo Nordisk A S | ADR | 95,317 | $8.20M | 0.5% | +6,014+6.7% | Added | History |
| OCOwens Corning | Stock | 47,510 | $8.09M | 0.4% | +3,196+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,069 | $8.08M | 0.4% | +8,183+923.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,376 | $7.69M | 0.4% | +13,400+49.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 25,278 | $7.59M | 0.4% | +2,847+12.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $7.40M | 0.4% | +3,727+4.1% | Added | – |
| EMREmerson Electric Co | Stock | 56,613 | $7.02M | 0.4% | +56,613 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 192,813 | $6.96M | 0.4% | −49,942−20.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $6.81M | 0.4% | +30,335 | New | – |
| CATCaterpillar Inc | Stock | 18,743 | $6.80M | 0.4% | +5,737+44.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,414 | $6.37M | 0.4% | +577+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,778 | $6.00M | 0.3% | +2,707+53.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,275 | $5.87M | 0.3% | +358+3.3% | Added | History |
| PGRProgressive Corp | Stock | 24,204 | $5.80M | 0.3% | +24,204 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,209 | $5.77M | 0.3% | +99,209 | New | – |
| KLACKLA Corp | COM NEW | 8,888 | $5.60M | 0.3% | +61+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 117,941 | $5.52M | 0.3% | +9,574+8.8% | Added | – |
| BXBlackstone Inc. | COM | 31,527 | $5.44M | 0.3% | +11,972+61.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,865 | $5.27M | 0.3% | +53,845+38.7% | AddedConverted for a 3-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 9,890 | $5.00M | 0.3% | −1,618−14.1% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 68,027 | $4.80M | 0.3% | −276,656−80.3% | Reduced | – |
| VVisa Inc. | Stock | 14,795 | $4.68M | 0.3% | +7,206+95.0% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 170,246 | $4.62M | 0.3% | −28,877−14.5% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $4.60M | 0.3% | −15,768−14.4% | Reduced | – |
| LENLennar Corp | CL A | 33,456 | $4.56M | 0.3% | +1,244+3.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 132,652 | $4.52M | 0.3% | +14,971+12.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,337 | $4.50M | 0.2% | +36,065+28.8% | AddedConverted for a 4-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,205 | $4.28M | 0.2% | +3,199+63.9% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 130,191 | $4.27M | 0.2% | +68,195+110.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,053 | $4.25M | 0.2% | +4,262+5.4% | Added | – |
| WMWaste Management Inc | Stock | 20,613 | $4.16M | 0.2% | +7,920+62.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,066 | $3.97M | 0.2% | +2,117+11.8% | Added | History |
| LOWLowes Companies Inc | Stock | 14,565 | $3.59M | 0.2% | +296+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,678 | $3.58M | 0.2% | +3,039+9.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,290 | $3.55M | 0.2% | +43,290 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,320 | $3.49M | 0.2% | +138,320 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,141 | $3.39M | 0.2% | +41,892+77.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,328 | $3.38M | 0.2% | +58,328 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,074 | $3.34M | 0.2% | +4,162+27.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,000 | $3.34M | 0.2% | −4,001−10.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 28,783 | $3.32M | 0.2% | −1,344−4.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,107 | $3.28M | 0.2% | −11,348−17.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 137,245 | $2.95M | 0.2% | −3,451−2.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 193,445 | $11.8M | 0.8% | – |
| SKXSkechers USA Inc | CL A | 107,375 | $7.19M | 0.5% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 203,365 | $5.18M | 0.3% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,635 | $1.83M | 0.1% | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $347.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,393 | $339.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,295 | $311.6K | <0.1% | – |
| NUENucor Corp | COM | 1,543 | $232.7K | <0.1% | History |
| DOWDow Inc. | Stock | 4,143 | $226.3K | <0.1% | History |
| CICigna Group | Stock | 636 | $220.3K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,350 | $218.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,948 | $203.1K | <0.1% | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $148.9K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $137.6K | <0.1% | History |