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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 10,000 | $16.9K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,167 | $87.3K | <0.1% | +23,167 | New | History |
| SNDLSNDL Inc. | COM | 48,806 | $87.4K | <0.1% | +48,806 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 11,577 | $100.5K | <0.1% | +11,577 | New | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,657 | $103.5K | <0.1% | +10,657 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 11,605 | $115.2K | <0.1% | +11,605 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 53,036 | $162.8K | <0.1% | +53,036 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,800 | $167.4K | <0.1% | +10,800 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $200.3K | <0.1% | −73−1.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 191 | $202.5K | <0.1% | +191 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.4K | <0.1% | −9,438−97.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 205 | $210.1K | <0.1% | +205 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,538 | $216.3K | <0.1% | +6,538 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $218.0K | <0.1% | +1,500 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,977 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,152 | $226.0K | <0.1% | +3,152 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,548 | $231.9K | <0.1% | +9,548 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $235.4K | <0.1% | −32−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,208 | $236.6K | <0.1% | −16−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,700 | $238.4K | <0.1% | +300+6.8% | Added | – |
| WWDWoodward, Inc. | COM | 1,435 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,295 | $239.6K | <0.1% | +240+22.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,318 | $244.0K | <0.1% | −197−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,348 | $252.7K | <0.1% | +2,348 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,080 | $253.5K | <0.1% | +169+18.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 531 | $258.3K | <0.1% | −28−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,640 | $258.6K | <0.1% | +492+9.6% | Added | – |
| ECLEcolab Inc. | Stock | 1,102 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,598 | $266.3K | <0.1% | +1+0.1% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 54,448 | $273.1K | <0.1% | +54,448 | New | History |
| PEPPepsiCo Inc | Stock | 1,797 | $273.9K | <0.1% | +1,797 | New | History |
| CARRCarrier Global Corp | Stock | 4,002 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,613 | $276.2K | <0.1% | −416−13.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,997 | $278.6K | <0.1% | +602+43.2% | Added | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 23,100 | $278.6K | <0.1% | +23,100 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,416 | $285.5K | <0.1% | −19−0.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 3,987 | $290.3K | <0.1% | −125,827−96.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,379 | $291.6K | <0.1% | +2,379 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,361 | $295.0K | <0.1% | −41−1.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,640 | $298.4K | <0.1% | +1,640 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,536 | $302.9K | <0.1% | +927+35.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,500 | $304.3K | <0.1% | +2,500 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,808 | $308.7K | <0.1% | +1,979+41.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,450 | $313.7K | <0.1% | −33−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $321.4K | <0.1% | +9,193 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,907 | $322.8K | <0.1% | +1,484+43.4% | Added | – |
| JMMNuveen Multi-Market Income Fund | COM | 53,860 | $325.9K | <0.1% | +53,860 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,325 | $331.8K | <0.1% | +8+0.2% | Added | – |
| TGTTarget Corp | Stock | 2,467 | $333.5K | <0.1% | −131−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,581 | $344.9K | <0.1% | +29,581 | New | History |
| HPQHP Inc | Stock | 10,573 | $348.2K | <0.1% | −1,597−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,354 | $352.9K | <0.1% | +131+10.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,603 | $357.9K | <0.1% | +47+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,340 | $365.5K | <0.1% | −282−3.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $371.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $409.1K | <0.1% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,720 | $417.8K | <0.1% | −195−6.7% | Reduced | History |
| SHELShell plc | ADR | 6,734 | $421.9K | <0.1% | +678+11.2% | Added | History |
| RTXRTX Corp | Stock | 3,706 | $428.9K | <0.1% | −64−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,795 | $431.4K | <0.1% | +442+32.7% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $435.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,525 | $442.0K | <0.1% | +651+74.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,833 | $447.9K | <0.1% | +2,921+49.4% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,612 | $465.5K | <0.1% | −504−2.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $473.5K | <0.1% | +6,079 | New | – |
| DYDycom Industries Inc | COM | 2,750 | $478.7K | <0.1% | +2,750 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 411 | $487.4K | <0.1% | −112−21.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,225 | $490.4K | <0.1% | −20,681−74.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $494.8K | <0.1% | −90−2.1% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $504.7K | <0.1% | +33,690 | New | History |
| ETNEaton Corp plc | Stock | 1,525 | $506.1K | <0.1% | −255−14.3% | Reduced | History |
| DEDeere & Co | Stock | 1,192 | $506.8K | <0.1% | −352−22.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $512.3K | <0.1% | +1,473+94.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,920 | $528.1K | <0.1% | −635−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $532.9K | <0.1% | +200+17.7% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $534.9K | <0.1% | +201,094 | New | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 42,800 | $543.6K | <0.1% | +42,800 | New | History |
| APHAmphenol Corp | CL A | 7,830 | $545.0K | <0.1% | +345+4.6% | Added | History |
| KTFDWS Municipal Income Trust | COM | 57,714 | $546.3K | <0.1% | +57,714 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $555.4K | <0.1% | +169,225 | New | History |
| INTUIntuit Inc. | Stock | 885 | $556.2K | <0.1% | +107+13.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,232 | $556.7K | <0.1% | −295−3.1% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $559.5K | <0.1% | +156,049 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,900 | $562.6K | <0.1% | +34,900 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $565.7K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,326 | $571.5K | <0.1% | −180−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,061 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $577.9K | <0.1% | −1,112−12.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $580.6K | <0.1% | +1,981 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $584.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,039 | $586.9K | <0.1% | +38+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,590 | $604.8K | <0.1% | −855−15.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $616.7K | <0.1% | +104+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,269 | $617.4K | <0.1% | +934+28.0% | Added | 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 |