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 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,340 | $365.5K | <0.1% | −282−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,603 | $357.9K | <0.1% | +47+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,354 | $352.9K | <0.1% | +131+10.7% | Added | History |
| HPQHP Inc | Stock | 10,573 | $348.2K | <0.1% | −1,597−13.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 29,581 | $344.9K | <0.1% | +29,581 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,467 | $333.5K | <0.1% | −131−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,325 | $331.8K | <0.1% | +8+0.2% | Added | – |
| JMMNuveen Multi-Market Income Fund | COM | 53,860 | $325.9K | <0.1% | +53,860 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,907 | $322.8K | <0.1% | +1,484+43.4% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $321.4K | <0.1% | +9,193 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,450 | $313.7K | <0.1% | −33−0.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,808 | $308.7K | <0.1% | +1,979+41.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,500 | $304.3K | <0.1% | +2,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,536 | $302.9K | <0.1% | +927+35.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,640 | $298.4K | <0.1% | +1,640 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,361 | $295.0K | <0.1% | −41−1.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,379 | $291.6K | <0.1% | +2,379 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,987 | $290.3K | <0.1% | −125,827−96.9% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,416 | $285.5K | <0.1% | −19−0.3% | Reduced | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 23,100 | $278.6K | <0.1% | +23,100 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,997 | $278.6K | <0.1% | +602+43.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,613 | $276.2K | <0.1% | −416−13.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,002 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,797 | $273.9K | <0.1% | +1,797 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 54,448 | $273.1K | <0.1% | +54,448 | New | History |
| ORCLOracle Corp | Stock | 1,598 | $266.3K | <0.1% | +1+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,102 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,640 | $258.6K | <0.1% | +492+9.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 531 | $258.3K | <0.1% | −28−5.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,080 | $253.5K | <0.1% | +169+18.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,348 | $252.7K | <0.1% | +2,348 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,318 | $244.0K | <0.1% | −197−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,295 | $239.6K | <0.1% | +240+22.7% | Added | History |
| WWDWoodward, Inc. | COM | 1,435 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,700 | $238.4K | <0.1% | +300+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,208 | $236.6K | <0.1% | −16−1.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $235.4K | <0.1% | −32−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,548 | $231.9K | <0.1% | +9,548 | New | – |
| NEENextera Energy Inc | Stock | 3,152 | $226.0K | <0.1% | +3,152 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,977 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $218.0K | <0.1% | +1,500 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,538 | $216.3K | <0.1% | +6,538 | New | History |
| BLKBlackRock, Inc. | Stock | 205 | $210.1K | <0.1% | +205 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.4K | <0.1% | −9,438−97.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 191 | $202.5K | <0.1% | +191 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $200.3K | <0.1% | −73−1.8% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,800 | $167.4K | <0.1% | +10,800 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 53,036 | $162.8K | <0.1% | +53,036 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 11,605 | $115.2K | <0.1% | +11,605 | New | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,657 | $103.5K | <0.1% | +10,657 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 11,577 | $100.5K | <0.1% | +11,577 | New | History |
| SNDLSNDL Inc. | COM | 48,806 | $87.4K | <0.1% | +48,806 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,167 | $87.3K | <0.1% | +23,167 | New | History |
| GRWGGrowGeneration Corp. | COM | 10,000 | $16.9K | <0.1% | +10,000 | New | 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 |