Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 58
- Est. +$96.4M
- Added
- 129
- Est. +$285.9M
- Reduced
- 57
- Est. −$81.1M
- Sold out
- 14
- Est. −$28.4M
Portfolio value went from $1.51B to $1.80B (+$292.0M (+19.3%)); positions from 216 to 260 (+44).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | ReducedHistory | 1,628,0091,673,759 | −45,750−2.7% | $360.8M$371.6M | −$10.1M | 20.0%24.6% | −4.58 |
| AAPLApple Inc. | AddedHistory | 293,349269,033 | +24,316+9.0% | $73.5M$62.7M | +$6.09M | 4.1%4.2% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 151,275138,295 | +12,980+9.4% | $63.8M$59.5M | +$5.47M | 3.5%3.9% | −0.40 |
| iShares Tr46436E718 | Added– | 601,8013,350 | +598,451+17,864.2% | $60.4M$337.4K | +$60.0M | 3.4%<0.1% | +3.33 |
| AVGOBroadcom Inc. | AddedHistory | 181,972172,467 | +9,505+5.5% | $42.2M$29.8M | +$2.20M | 2.3%2.0% | +0.37 |
| NVDANVIDIA Corp | AddedHistory | 290,549250,457 | +40,092+16.0% | $39.0M$30.4M | +$5.38M | 2.2%2.0% | +0.15 |
| AMZNAmazon Com Inc | AddedHistory | 156,292137,220 | +19,072+13.9% | $34.3M$25.6M | +$4.18M | 1.9%1.7% | +0.21 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 56,78172,671 | −15,890−21.9% | $33.4M$41.8M | −$9.34M | 1.9%2.8% | −0.92 |
| GOOGLAlphabet Inc. | AddedHistory | 148,717141,787 | +6,930+4.9% | $28.2M$23.5M | +$1.31M | 1.6%1.6% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 145,947142,839 | +3,108+2.2% | $27.9M$28.2M | +$593.3K | 1.5%1.9% | −0.32 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 276,787252,735 | +24,052+9.5% | $26.8M$25.6M | +$2.33M | 1.5%1.7% | −0.21 |
| Vanguard S&P 500 ETF922908363 | Added– | 48,7282,283 | +46,445+2,034.4% | $26.3M$1.21M | +$25.0M | 1.5%0.1% | +1.38 |
| JPMJPMorgan Chase & Co | AddedHistory | 109,01396,679 | +12,334+12.8% | $26.1M$20.4M | +$2.96M | 1.5%1.4% | +0.10 |
| Schwab U.S. Broad Market ETF808524102 | AddedConverted for a 3-for-1 split– | 1,084,336683,043 | +401,293+58.8% | $24.6M$15.1M | +$9.11M | 1.4%1.0% | +0.36 |
| iShares S&P 500 Growth ETF464287309 | Added– | 208,705205,847 | +2,858+1.4% | $21.2M$19.7M | +$290.2K | 1.2%1.3% | −0.13 |
| WMTWalmart Inc. | AddedHistory | 218,511195,955 | +22,556+11.5% | $19.8M$15.8M | +$2.04M | 1.1%1.0% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 402,50114,327 | +388,174+2,709.4% | $19.5M$649.3K | +$18.8M | 1.1%<0.1% | +1.04 |
| GSGoldman Sachs Group Inc | AddedHistory | 33,32331,065 | +2,258+7.3% | $19.1M$15.4M | +$1.29M | 1.1%1.0% | +0.04 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 900,461434,451 | +466,010+107.3% | $19.0M$9.13M | +$9.82M | 1.1%0.6% | +0.45 |
| ACNAccenture plc | AddedHistory | 51,40948,590 | +2,819+5.8% | $18.1M$17.2M | +$991.7K | 1.0%1.1% | −0.13 |
| CRMSalesforce, Inc. | AddedHistory | 53,94850,165 | +3,783+7.5% | $18.1M$13.8M | +$1.27M | 1.0%0.9% | +0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 19,17316,700 | +2,473+14.8% | $17.6M$14.8M | +$2.27M | 1.0%1.0% | −0.01 |
| LRCXLam Research Corp | NewHistory | 238,3340 | +238,334 | $17.3M$0 | +$17.3M | 1.0%0.0% | +0.96 |
| ABBVAbbVie Inc. | AddedHistory | 94,36687,306 | +7,060+8.1% | $16.8M$17.2M | +$1.25M | 0.9%1.1% | −0.21 |
| XOMExxonMobil Holdings Corp | AddedHistory | 153,532133,159 | +20,373+15.3% | $16.5M$15.6M | +$2.19M | 0.9%1.0% | −0.12 |
| CEGConstellation Energy Corp | AddedHistory | 72,82467,697 | +5,127+7.6% | $16.3M$17.6M | +$1.15M | 0.9%1.2% | −0.26 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 311,868191,385 | +120,483+63.0% | $15.9M$9.75M | +$6.12M | 0.9%0.6% | +0.23 |
| METAMeta Platforms, Inc. | AddedHistory | 26,06521,418 | +4,647+21.7% | $15.3M$12.3M | +$2.72M | 0.8%0.8% | +0.03 |
| First Tr Exch Traded FD III33739E108 | Added– | 836,838758,010 | +78,828+10.4% | $14.8M$13.7M | +$1.40M | 0.8%0.9% | −0.09 |
| IAUiShares Gold Trust | AddedHistory | 298,2955,853 | +292,442+4,996.4% | $14.8M$290.9K | +$14.5M | 0.8%<0.1% | +0.80 |
| HONHoneywell International Inc | AddedHistory | 64,46159,358 | +5,103+8.6% | $14.6M$12.3M | +$1.15M | 0.8%0.8% | 0.00 |
| MCKMcKesson Corp | AddedHistory | 23,82821,030 | +2,798+13.3% | $13.6M$10.4M | +$1.60M | 0.8%0.7% | +0.06 |
| Janus Detroit STR Tr47103U852 | Added– | 304,205247,241 | +56,964+23.0% | $13.4M$11.5M | +$2.52M | 0.7%0.8% | −0.02 |
| CVXChevron Corp | AddedHistory | 92,43769,489 | +22,948+33.0% | $13.4M$10.2M | +$3.32M | 0.7%0.7% | +0.07 |
| PWRQuanta Services, Inc. | AddedHistory | 42,25639,785 | +2,471+6.2% | $13.4M$11.9M | +$781.0K | 0.7%0.8% | −0.04 |
| CMICummins Inc | AddedHistory | 38,28435,995 | +2,289+6.4% | $13.3M$11.7M | +$797.9K | 0.7%0.8% | −0.03 |
| WELLWelltower Inc. | AddedHistory | 102,65090,078 | +12,572+14.0% | $12.9M$11.5M | +$1.58M | 0.7%0.8% | −0.05 |
| OKEONEOK Inc | AddedHistory | 125,720102,285 | +23,435+22.9% | $12.6M$9.32M | +$2.35M | 0.7%0.6% | +0.08 |
| TJXTJX Companies Inc | AddedHistory | 101,86792,705 | +9,162+9.9% | $12.3M$10.9M | +$1.11M | 0.7%0.7% | −0.04 |
| AERAerCap Holdings N.V. | AddedHistory | 127,208112,589 | +14,619+13.0% | $12.2M$10.7M | +$1.40M | 0.7%0.7% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 51,8922,225 | +49,667+2,232.2% | $12.1M$502.3K | +$11.5M | 0.7%<0.1% | +0.64 |
| TMUST-Mobile US, Inc. | AddedHistory | 54,49646,288 | +8,208+17.7% | $12.0M$9.55M | +$1.81M | 0.7%0.6% | +0.03 |
| HDHome Depot, Inc. | AddedHistory | 30,21526,231 | +3,984+15.2% | $11.8M$10.6M | +$1.55M | 0.7%0.7% | −0.05 |
| CRHCRH Public Ltd Co | AddedHistory | 125,736113,373 | +12,363+10.9% | $11.6M$10.5M | +$1.14M | 0.6%0.7% | −0.05 |
| ADBEAdobe Inc. | AddedHistory | 25,54523,638 | +1,907+8.1% | $11.4M$12.2M | +$848.0K | 0.6%0.8% | −0.18 |
| CBChubb Ltd | AddedHistory | 40,54936,036 | +4,513+12.5% | $11.2M$10.4M | +$1.25M | 0.6%0.7% | −0.07 |
| CCEPCoca-Cola Europacific Partners plc | AddedHistory | 138,691128,827 | +9,864+7.7% | $10.7M$10.1M | +$757.7K | 0.6%0.7% | −0.08 |
| PIMCO ETF Tr72201R627 | Added– | 204,20345,198 | +159,005+351.8% | $10.5M$2.31M | +$8.20M | 0.6%0.2% | +0.43 |
| iShares Tr464287549 | Added– | 98,56792,533 | +6,034+6.5% | $10.1M$8.88M | +$616.0K | 0.6%0.6% | −0.03 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 24,90024,009 | +891+3.7% | $10.0M$11.2M | +$358.8K | 0.6%0.7% | −0.18 |
| BNYBank of New York Mellon Corp | NewHistory | 126,0290 | +126,029 | $9.68M$0 | +$9.68M | 0.5%0.0% | +0.54 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 41,45040,352 | +1,098+2.7% | $9.41M$8.71M | +$249.2K | 0.5%0.6% | −0.05 |
| GLDSPDR Gold Trust | AddedHistory | 35,45922,455 | +13,004+57.9% | $8.59M$5.46M | +$3.15M | 0.5%0.4% | +0.12 |
| GEGeneral Electric Co | AddedHistory | 51,00144,626 | +6,375+14.3% | $8.52M$8.43M | +$1.07M | 0.5%0.6% | −0.09 |
| LINLinde PLC | AddedHistory | 20,02917,850 | +2,179+12.2% | $8.39M$8.51M | +$912.3K | 0.5%0.6% | −0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 14,19213,876 | +316+2.3% | $8.35M$8.00M | +$186.0K | 0.5%0.5% | −0.07 |
| MAMastercard Inc | AddedHistory | 15,69415,083 | +611+4.1% | $8.26M$7.45M | +$321.7K | 0.5%0.5% | −0.03 |
| NVONovo Nordisk A S | AddedHistory | 95,31789,303 | +6,014+6.7% | $8.20M$10.6M | +$517.3K | 0.5%0.7% | −0.25 |
| OCOwens Corning | AddedHistory | 47,51044,314 | +3,196+7.2% | $8.09M$7.82M | +$544.3K | 0.4%0.5% | −0.07 |
| NFLXNetflix Inc | AddedHistory | 9,069886 | +8,183+923.6% | $8.08M$628.4K | +$7.29M | 0.4%<0.1% | +0.41 |
| GOOGAlphabet Inc. | AddedHistory | 40,37626,976 | +13,400+49.7% | $7.69M$4.51M | +$2.55M | 0.4%0.3% | +0.13 |
| HCAHCA Healthcare, Inc. | AddedHistory | 25,27822,431 | +2,847+12.7% | $7.59M$9.12M | +$854.5K | 0.4%0.6% | −0.18 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 94,10990,382 | +3,727+4.1% | $7.40M$7.50M | +$293.0K | 0.4%0.5% | −0.09 |
| EMREmerson Electric Co | NewHistory | 56,6130 | +56,613 | $7.02M$0 | +$7.02M | 0.4%0.0% | +0.39 |
| DBX ETF Tr233051432 | Reduced– | 192,813242,755 | −49,942−20.6% | $6.96M$8.96M | −$1.80M | 0.4%0.6% | −0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 30,3350 | +30,335 | $6.81M$0 | +$6.81M | 0.4%0.0% | +0.38 |
| CATCaterpillar Inc | AddedHistory | 18,74313,006 | +5,737+44.1% | $6.80M$5.09M | +$2.08M | 0.4%0.3% | +0.04 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 72,41471,837 | +577+0.8% | $6.37M$5.96M | +$50.7K | 0.4%0.4% | −0.04 |
| LLYEli Lilly & Co | AddedHistory | 7,7785,071 | +2,707+53.4% | $6.00M$4.49M | +$2.09M | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,27510,917 | +358+3.3% | $5.87M$6.76M | +$186.4K | 0.3%0.4% | −0.12 |
| PGRProgressive Corp | NewHistory | 24,2040 | +24,204 | $5.80M$0 | +$5.80M | 0.3%0.0% | +0.32 |
| Vanguard Scottsdale FDS92206C102 | New– | 99,2090 | +99,209 | $5.77M$0 | +$5.77M | 0.3%0.0% | +0.32 |
| KLACKLA Corp | AddedHistory | 8,8888,827 | +61+0.7% | $5.60M$6.84M | +$38.4K | 0.3%0.5% | −0.14 |
| J P Morgan Exchange Traded F46641Q274 | Added– | 117,941108,367 | +9,574+8.8% | $5.52M$5.15M | +$447.9K | 0.3%0.3% | −0.03 |
| BXBlackstone Inc. | AddedHistory | 31,52719,555 | +11,972+61.2% | $5.44M$2.99M | +$2.06M | 0.3%0.2% | +0.10 |
| Schwab US Dividend Equity ETF808524797 | AddedConverted for a 3-for-1 split– | 192,865139,020 | +53,845+38.7% | $5.27M$3.92M | +$1.47M | 0.3%0.3% | +0.03 |
| UNHUnitedHealth Group Inc | ReducedHistory | 9,89011,508 | −1,618−14.1% | $5.00M$6.73M | −$818.4K | 0.3%0.4% | −0.17 |
| Flexshares Tr33939L860 | Reduced– | 68,027344,683 | −276,656−80.3% | $4.80M$24.7M | −$19.5M | 0.3%1.6% | −1.37 |
| VVisa Inc. | AddedHistory | 14,7957,589 | +7,206+95.0% | $4.68M$2.09M | +$2.28M | 0.3%0.1% | +0.12 |
| Series Portfolios Tr81752T528 | Reduced– | 170,246199,123 | −28,877−14.5% | $4.62M$5.35M | −$783.2K | 0.3%0.4% | −0.10 |
| Janus Detroit STR Tr47103U753 | Reduced– | 93,550109,318 | −15,768−14.4% | $4.60M$5.35M | −$775.2K | 0.3%0.4% | −0.10 |
| LENLennar Corp | AddedHistory | 33,45632,212 | +1,244+3.9% | $4.56M$6.04M | +$169.6K | 0.3%0.4% | −0.15 |
| Victory Portfolios II92647X830 | Added– | 132,652117,681 | +14,971+12.7% | $4.52M$3.92M | +$510.4K | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | AddedConverted for a 4-for-1 split– | 161,337125,272 | +36,065+28.8% | $4.50M$3.26M | +$1.01M | 0.2%0.2% | +0.03 |
| ISRGIntuitive Surgical Inc | AddedHistory | 8,2055,006 | +3,199+63.9% | $4.28M$2.46M | +$1.67M | 0.2%0.2% | +0.07 |
| Strategic Trust48817R870 | Added– | 130,19161,996 | +68,195+110.0% | $4.27M$2.07M | +$2.23M | 0.2%0.1% | +0.10 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 83,05378,791 | +4,262+5.4% | $4.25M$4.16M | +$218.0K | 0.2%0.3% | −0.04 |
| WMWaste Management Inc | AddedHistory | 20,61312,693 | +7,920+62.4% | $4.16M$2.64M | +$1.60M | 0.2%0.2% | +0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 20,06617,949 | +2,117+11.8% | $3.97M$3.13M | +$419.4K | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 14,56514,269 | +296+2.1% | $3.59M$3.86M | +$73.1K | 0.2%0.3% | −0.06 |
| MRKMerck & Co., Inc. | AddedHistory | 35,67832,639 | +3,039+9.3% | $3.58M$3.73M | +$304.8K | 0.2%0.2% | −0.05 |
| iShares Tr464287457 | New– | 43,2900 | +43,290 | $3.55M$0 | +$3.55M | 0.2%0.0% | +0.20 |
| SPDR Series Trust78468R408 | New– | 138,3200 | +138,320 | $3.49M$0 | +$3.49M | 0.2%0.0% | +0.19 |
| Capital Group Dividend Value14020W106 | Added– | 96,14154,249 | +41,892+77.2% | $3.39M$1.98M | +$1.48M | 0.2%0.1% | +0.06 |
| Vanguard Scottsdale FDS92206C706 | New– | 58,3280 | +58,328 | $3.38M$0 | +$3.38M | 0.2%0.0% | +0.19 |
| Invesco Exchange Traded FD T46137V357 | Added– | 19,07414,912 | +4,162+27.9% | $3.34M$2.67M | +$729.3K | 0.2%0.2% | +0.01 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 36,00040,001 | −4,001−10.0% | $3.34M$3.88M | −$371.0K | 0.2%0.3% | −0.07 |
| DELLDell Technologies Inc. | ReducedHistory | 28,78330,127 | −1,344−4.5% | $3.32M$3.57M | −$154.9K | 0.2%0.2% | −0.05 |
| Global X FDS37954Y293 | Reduced– | 54,10765,455 | −11,348−17.3% | $3.28M$3.56M | −$687.8K | 0.2%0.2% | −0.05 |
| HPEHewlett Packard Enterprise Co | ReducedHistory | 137,245140,696 | −3,451−2.5% | $2.95M$2.90M | −$74.1K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.