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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 53,132 | $2.88M | 0.2% | −2,838−5.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,524 | $2.86M | 0.2% | +398+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 40,187 | $2.82M | 0.2% | −188,408−82.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 43,525 | $2.81M | 0.2% | +28,480+189.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 22,406 | $2.72M | 0.2% | +22,406 | New | – |
| NVSNovartis AG | ADR | 27,903 | $2.72M | 0.2% | −389−1.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 14,459 | $2.68M | 0.1% | +446+3.2% | Added | 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 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,142 | $2.55M | 0.1% | −168−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,209 | $2.51M | 0.1% | +666+12.0% | Added | History |
| SLViShares Silver Trust | ETF | 93,545 | $2.46M | 0.1% | +93,545 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,033 | $2.43M | 0.1% | −1,033−1.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 66,217 | $2.37M | 0.1% | +66,217 | New | – |
| ELVElevance Health, Inc. | Stock | 5,934 | $2.19M | 0.1% | −191−3.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,795 | $2.13M | 0.1% | +77,795 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 82,204 | $2.12M | 0.1% | +82,204 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,358 | $2.10M | 0.1% | +4,866+5.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,861 | $1.94M | 0.1% | +14,861 | New | – |
| COFCapital One Financial Corp | Stock | 10,829 | $1.93M | 0.1% | −645−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 101,631 | $1.88M | 0.1% | +28,695+39.3% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $1.85M | 0.1% | −14,894−18.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,690 | $1.84M | 0.1% | +110+3.1% | Added | History |
| KRKroger Co | Stock | 27,880 | $1.70M | 0.1% | −1,266−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,405 | $1.67M | 0.1% | +1,867+347.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,147 | $1.61M | 0.1% | +763+32.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $1.56M | 0.1% | +17,606+189.7% | Added | – |
| SWSmurfit Westrock plc | Stock | 28,250 | $1.52M | 0.1% | −562−2.0% | Reduced | History |
| ALLAllstate Corp | Stock | 7,583 | $1.47M | 0.1% | −527−6.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,353 | $1.45M | 0.1% | −500−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,797 | $1.38M | 0.1% | +2,848+35.8% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $1.37M | 0.1% | +36,042 | 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 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,112 | $1.31M | 0.1% | +2,112 | New | – |
| UNPUnion Pacific Corp | Stock | 5,444 | $1.24M | 0.1% | +4,528+494.3% | Added | History |
| ABTAbbott Laboratories | Stock | 10,969 | $1.24M | 0.1% | +3,875+54.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 52,181 | $1.21M | 0.1% | +52,181 | New | – |
| CAHCardinal Health Inc | Stock | 10,124 | $1.20M | 0.1% | +10,124 | New | History |
| AMAntero Midstream Corp | Stock | 79,269 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,919 | $1.08M | 0.1% | +10,919 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,696 | $1.07M | 0.1% | −12,396−77.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,678 | $1.04M | 0.1% | +22,838+121.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $1.02M | 0.1% | +8,533 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $1.01M | 0.1% | −377−4.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,559 | $998.5K | 0.1% | −1,257−14.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,506 | $985.5K | 0.1% | +2,866+61.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,851 | $933.3K | 0.1% | −374−6.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,126 | $860.6K | <0.1% | +520+1.4% | AddedConverted for a 3-for-1 split | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,768 | $820.7K | <0.1% | +29,768 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,277 | $807.3K | <0.1% | +20+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,717 | $758.1K | <0.1% | +3,369+29.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $747.8K | <0.1% | +39+0.9% | Added | – |
| EOGEOG Resources Inc | Stock | 5,972 | $732.0K | <0.1% | +5,972 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $730.2K | <0.1% | +598+50.6% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $721.0K | <0.1% | +31,862 | New | – |
| PGProcter & Gamble Co | Stock | 4,236 | $710.1K | <0.1% | +2,024+91.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,014 | $662.7K | <0.1% | −95−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $627.8K | <0.1% | +45+1.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,805 | $623.4K | <0.1% | +1,756+85.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,768 | $621.4K | <0.1% | +1,904+49.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,530 | $620.6K | <0.1% | +2,417+29.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,269 | $617.4K | <0.1% | +934+28.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $616.7K | <0.1% | +104+3.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,590 | $604.8K | <0.1% | −855−15.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,039 | $586.9K | <0.1% | +38+1.9% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $584.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $580.6K | <0.1% | +1,981 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $577.9K | <0.1% | −1,112−12.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,061 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,326 | $571.5K | <0.1% | −180−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $565.7K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,900 | $562.6K | <0.1% | +34,900 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $559.5K | <0.1% | +156,049 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 9,232 | $556.7K | <0.1% | −295−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 885 | $556.2K | <0.1% | +107+13.8% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $555.4K | <0.1% | +169,225 | New | History |
| KTFDWS Municipal Income Trust | COM | 57,714 | $546.3K | <0.1% | +57,714 | New | History |
| APHAmphenol Corp | CL A | 7,830 | $545.0K | <0.1% | +345+4.6% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 42,800 | $543.6K | <0.1% | +42,800 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $534.9K | <0.1% | +201,094 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $532.9K | <0.1% | +200+17.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,920 | $528.1K | <0.1% | −635−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $512.3K | <0.1% | +1,473+94.8% | Added | – |
| DEDeere & Co | Stock | 1,192 | $506.8K | <0.1% | −352−22.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,525 | $506.1K | <0.1% | −255−14.3% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $504.7K | <0.1% | +33,690 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $494.8K | <0.1% | −90−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,225 | $490.4K | <0.1% | −20,681−74.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 411 | $487.4K | <0.1% | −112−21.4% | Reduced | History |
| DYDycom Industries Inc | COM | 2,750 | $478.7K | <0.1% | +2,750 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $473.5K | <0.1% | +6,079 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,612 | $465.5K | <0.1% | −504−2.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,833 | $447.9K | <0.1% | +2,921+49.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,525 | $442.0K | <0.1% | +651+74.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $435.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,795 | $431.4K | <0.1% | +442+32.7% | Added | – |
| RTXRTX Corp | Stock | 3,706 | $428.9K | <0.1% | −64−1.7% | Reduced | History |
| SHELShell plc | ADR | 6,734 | $421.9K | <0.1% | +678+11.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,720 | $417.8K | <0.1% | −195−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $409.1K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $371.5K | <0.1% | 00.0% | Unchanged | – |
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 |