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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,530 | $620.6K | <0.1% | +2,417+29.8% | Added | – |
| DUKDuke Energy CORP | Stock | 5,768 | $621.4K | <0.1% | +1,904+49.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,805 | $623.4K | <0.1% | +1,756+85.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $627.8K | <0.1% | +45+1.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 7,014 | $662.7K | <0.1% | −95−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,236 | $710.1K | <0.1% | +2,024+91.5% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $721.0K | <0.1% | +31,862 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $730.2K | <0.1% | +598+50.6% | Added | – |
| EOGEOG Resources Inc | Stock | 5,972 | $732.0K | <0.1% | +5,972 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $747.8K | <0.1% | +39+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,717 | $758.1K | <0.1% | +3,369+29.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,277 | $807.3K | <0.1% | +20+0.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,768 | $820.7K | <0.1% | +29,768 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,126 | $860.6K | <0.1% | +520+1.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,851 | $933.3K | 0.1% | −374−6.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,506 | $985.5K | 0.1% | +2,866+61.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,559 | $998.5K | 0.1% | −1,257−14.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $1.01M | 0.1% | −377−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $1.02M | 0.1% | +8,533 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,678 | $1.04M | 0.1% | +22,838+121.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,696 | $1.07M | 0.1% | −12,396−77.0% | Reduced | – |
| COPConocoPhillips | Stock | 10,919 | $1.08M | 0.1% | +10,919 | New | History |
| AMAntero Midstream Corp | Stock | 79,269 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10,124 | $1.20M | 0.1% | +10,124 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 52,181 | $1.21M | 0.1% | +52,181 | New | – |
| ABTAbbott Laboratories | Stock | 10,969 | $1.24M | 0.1% | +3,875+54.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,444 | $1.24M | 0.1% | +4,528+494.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,112 | $1.31M | 0.1% | +2,112 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 60,843 | $1.34M | 0.1% | −2,559−4.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $1.37M | 0.1% | +36,042 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,797 | $1.38M | 0.1% | +2,848+35.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,353 | $1.45M | 0.1% | −500−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 7,583 | $1.47M | 0.1% | −527−6.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 28,250 | $1.52M | 0.1% | −562−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $1.56M | 0.1% | +17,606+189.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,147 | $1.61M | 0.1% | +763+32.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,405 | $1.67M | 0.1% | +1,867+347.0% | Added | History |
| KRKroger Co | Stock | 27,880 | $1.70M | 0.1% | −1,266−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,690 | $1.84M | 0.1% | +110+3.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $1.85M | 0.1% | −14,894−18.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,631 | $1.88M | 0.1% | +28,695+39.3% | AddedConverted for a 2-for-1 split | – |
| COFCapital One Financial Corp | Stock | 10,829 | $1.93M | 0.1% | −645−5.6% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,861 | $1.94M | 0.1% | +14,861 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,358 | $2.10M | 0.1% | +4,866+5.6% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 82,204 | $2.12M | 0.1% | +82,204 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,795 | $2.13M | 0.1% | +77,795 | New | – |
| ELVElevance Health, Inc. | Stock | 5,934 | $2.19M | 0.1% | −191−3.1% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 66,217 | $2.37M | 0.1% | +66,217 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,033 | $2.43M | 0.1% | −1,033−1.1% | ReducedConverted for a 2-for-1 split | – |
| SLViShares Silver Trust | ETF | 93,545 | $2.46M | 0.1% | +93,545 | New | History |
| TSLATesla, Inc. | Stock | 6,209 | $2.51M | 0.1% | +666+12.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,142 | $2.55M | 0.1% | −168−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,663 | $2.65M | 0.1% | −5,518−5.5% | ReducedConverted for a 3-for-1 split | – |
| WSMWilliams Sonoma Inc | COM | 14,459 | $2.68M | 0.1% | +446+3.2% | Added | History |
| NVSNovartis AG | ADR | 27,903 | $2.72M | 0.2% | −389−1.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 22,406 | $2.72M | 0.2% | +22,406 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 43,525 | $2.81M | 0.2% | +28,480+189.3% | Added | – |
| WFCWells Fargo & Company | Stock | 40,187 | $2.82M | 0.2% | −188,408−82.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,524 | $2.86M | 0.2% | +398+1.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 53,132 | $2.88M | 0.2% | −2,838−5.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 137,245 | $2.95M | 0.2% | −3,451−2.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,107 | $3.28M | 0.2% | −11,348−17.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 28,783 | $3.32M | 0.2% | −1,344−4.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,000 | $3.34M | 0.2% | −4,001−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,074 | $3.34M | 0.2% | +4,162+27.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,328 | $3.38M | 0.2% | +58,328 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,141 | $3.39M | 0.2% | +41,892+77.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,320 | $3.49M | 0.2% | +138,320 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,290 | $3.55M | 0.2% | +43,290 | New | – |
| MRKMerck & Co., Inc. | Stock | 35,678 | $3.58M | 0.2% | +3,039+9.3% | Added | History |
| LOWLowes Companies Inc | Stock | 14,565 | $3.59M | 0.2% | +296+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,066 | $3.97M | 0.2% | +2,117+11.8% | Added | History |
| WMWaste Management Inc | Stock | 20,613 | $4.16M | 0.2% | +7,920+62.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,053 | $4.25M | 0.2% | +4,262+5.4% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 130,191 | $4.27M | 0.2% | +68,195+110.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,205 | $4.28M | 0.2% | +3,199+63.9% | Added | History |
| 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 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 132,652 | $4.52M | 0.3% | +14,971+12.7% | Added | – |
| LENLennar Corp | CL A | 33,456 | $4.56M | 0.3% | +1,244+3.9% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $4.60M | 0.3% | −15,768−14.4% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 170,246 | $4.62M | 0.3% | −28,877−14.5% | Reduced | – |
| VVisa Inc. | Stock | 14,795 | $4.68M | 0.3% | +7,206+95.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 68,027 | $4.80M | 0.3% | −276,656−80.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,890 | $5.00M | 0.3% | −1,618−14.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,865 | $5.27M | 0.3% | +53,845+38.7% | AddedConverted for a 3-for-1 split | – |
| BXBlackstone Inc. | COM | 31,527 | $5.44M | 0.3% | +11,972+61.2% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 117,941 | $5.52M | 0.3% | +9,574+8.8% | Added | – |
| KLACKLA Corp | COM NEW | 8,888 | $5.60M | 0.3% | +61+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,209 | $5.77M | 0.3% | +99,209 | New | – |
| PGRProgressive Corp | Stock | 24,204 | $5.80M | 0.3% | +24,204 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,275 | $5.87M | 0.3% | +358+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,778 | $6.00M | 0.3% | +2,707+53.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,414 | $6.37M | 0.4% | +577+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 18,743 | $6.80M | 0.4% | +5,737+44.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $6.81M | 0.4% | +30,335 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 192,813 | $6.96M | 0.4% | −49,942−20.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 56,613 | $7.02M | 0.4% | +56,613 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $7.40M | 0.4% | +3,727+4.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 25,278 | $7.59M | 0.4% | +2,847+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,376 | $7.69M | 0.4% | +13,400+49.7% | 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 |