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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 9,069 | $8.08M | 0.4% | +8,183+923.6% | Added | History |
| OCOwens Corning | Stock | 47,510 | $8.09M | 0.4% | +3,196+7.2% | Added | History |
| NVONovo Nordisk A S | ADR | 95,317 | $8.20M | 0.5% | +6,014+6.7% | Added | History |
| MAMastercard Inc | Stock | 15,694 | $8.26M | 0.5% | +611+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,192 | $8.35M | 0.5% | +316+2.3% | Added | – |
| LINLinde PLC | Stock | 20,029 | $8.39M | 0.5% | +2,179+12.2% | Added | History |
| GEGeneral Electric Co | Stock | 51,001 | $8.52M | 0.5% | +6,375+14.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,459 | $8.59M | 0.5% | +13,004+57.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,450 | $9.41M | 0.5% | +1,098+2.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 126,029 | $9.68M | 0.5% | +126,029 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,900 | $10.0M | 0.6% | +891+3.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,567 | $10.1M | 0.6% | +6,034+6.5% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 204,203 | $10.5M | 0.6% | +159,005+351.8% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 138,691 | $10.7M | 0.6% | +9,864+7.7% | Added | History |
| CBChubb Ltd | Stock | 40,549 | $11.2M | 0.6% | +4,513+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 25,545 | $11.4M | 0.6% | +1,907+8.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 125,736 | $11.6M | 0.6% | +12,363+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 30,215 | $11.8M | 0.7% | +3,984+15.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 54,496 | $12.0M | 0.7% | +8,208+17.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,892 | $12.1M | 0.7% | +49,667+2,232.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 127,208 | $12.2M | 0.7% | +14,619+13.0% | Added | History |
| TJXTJX Companies Inc | Stock | 101,867 | $12.3M | 0.7% | +9,162+9.9% | Added | History |
| OKEONEOK Inc | COM | 125,720 | $12.6M | 0.7% | +23,435+22.9% | Added | History |
| WELLWelltower Inc. | REIT | 102,650 | $12.9M | 0.7% | +12,572+14.0% | Added | History |
| CMICummins Inc | Stock | 38,284 | $13.3M | 0.7% | +2,289+6.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 42,256 | $13.4M | 0.7% | +2,471+6.2% | Added | History |
| CVXChevron Corp | Stock | 92,437 | $13.4M | 0.7% | +22,948+33.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 304,205 | $13.4M | 0.7% | +56,964+23.0% | Added | – |
| MCKMcKesson Corp | Stock | 23,828 | $13.6M | 0.8% | +2,798+13.3% | Added | History |
| HONHoneywell International Inc | COM | 64,461 | $14.6M | 0.8% | +5,103+8.6% | Added | History |
| IAUiShares Gold Trust | ETF | 298,295 | $14.8M | 0.8% | +292,442+4,996.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 836,838 | $14.8M | 0.8% | +78,828+10.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,065 | $15.3M | 0.8% | +4,647+21.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 311,868 | $15.9M | 0.9% | +120,483+63.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 72,824 | $16.3M | 0.9% | +5,127+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,532 | $16.5M | 0.9% | +20,373+15.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,366 | $16.8M | 0.9% | +7,060+8.1% | Added | History |
| LRCXLam Research Corp | Stock | 238,334 | $17.3M | 1.0% | +238,334 | New | History |
| COSTCostco Wholesale Corp | Stock | 19,173 | $17.6M | 1.0% | +2,473+14.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,948 | $18.1M | 1.0% | +3,783+7.5% | Added | History |
| ACNAccenture plc | Stock | 51,409 | $18.1M | 1.0% | +2,819+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 900,461 | $19.0M | 1.1% | +466,010+107.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 33,323 | $19.1M | 1.1% | +2,258+7.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,501 | $19.5M | 1.1% | +388,174+2,709.4% | Added | – |
| WMTWalmart Inc. | Stock | 218,511 | $19.8M | 1.1% | +22,556+11.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,705 | $21.2M | 1.2% | +2,858+1.4% | Added | – |
| 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 | – |
| JPMJPMorgan Chase & Co | Stock | 109,013 | $26.1M | 1.5% | +12,334+12.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,728 | $26.3M | 1.5% | +46,445+2,034.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,787 | $26.8M | 1.5% | +24,052+9.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 145,947 | $27.9M | 1.5% | +3,108+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 148,717 | $28.2M | 1.6% | +6,930+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,781 | $33.4M | 1.9% | −15,890−21.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 156,292 | $34.3M | 1.9% | +19,072+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 290,549 | $39.0M | 2.2% | +40,092+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 181,972 | $42.2M | 2.3% | +9,505+5.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 601,801 | $60.4M | 3.4% | +598,451+17,864.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,275 | $63.8M | 3.5% | +12,980+9.4% | Added | History |
| AAPLApple Inc. | Stock | 293,349 | $73.5M | 4.1% | +24,316+9.0% | Added | History |
| POWLPowell Industries Inc | Stock | 1,628,009 | $360.8M | 20.0% | −45,750−2.7% | 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 |