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Livermore
Livermore
ZHEN

Transform Wealth, LLC

SEC CIK
0001682266
Latest filing
Apr 15, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
242
−18 vs. Q4 2024
Portfolio value
$1.65B
−$150.3M (−8.3%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Transform Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
POWLPowell Industries IncStock1,627,909$277.3M16.8%−1000.0%ReducedHistory
AAPLApple Inc.Stock291,582$64.8M3.9%−1,767−0.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY601,611$60.6M3.7%−1900.0%Reduced–
MSFTMicrosoft CorpStock150,910$56.6M3.4%−365−0.2%ReducedHistory
NVDANVIDIA CorpStock293,259$31.8M1.9%+2,710+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF318,010$31.5M1.9%+41,223+14.9%Added–
AMZNAmazon Com IncStock160,930$30.6M1.9%+4,638+3.0%AddedHistory
AVGOBroadcom Inc.Stock170,848$28.6M1.7%−11,124−6.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF291,475$27.1M1.6%+82,770+39.7%Added–
JPMJPMorgan Chase & CoStock110,301$27.1M1.6%+1,288+1.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,084,059$23.3M1.4%−2770.0%Reduced–
GOOGLAlphabet Inc.Stock150,577$23.3M1.4%+1,860+1.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF44,559$22.9M1.4%−4,169−8.6%Reduced–
iShares S&P 500 Value ETF464287408ETF116,629$22.2M1.3%−29,318−20.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF427,546$21.3M1.3%+25,045+6.2%Added–
GSGoldman Sachs Group IncStock38,187$20.9M1.3%+4,864+14.6%AddedHistory
WMTWalmart Inc.Stock220,655$19.4M1.2%+2,144+1.0%AddedHistory
ABBVAbbVie Inc.Stock90,628$19.0M1.1%−3,738−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM150,557$17.9M1.1%−2,975−1.9%ReducedHistory
IAUiShares Gold TrustETF302,683$17.8M1.1%+4,388+1.5%AddedHistory
COSTCostco Wholesale CorpStock18,859$17.8M1.1%−314−1.6%ReducedHistory
LRCXLam Research CorpStock237,423$17.3M1.0%−911−0.4%ReducedHistory
MCKMcKesson CorpStock23,919$16.1M1.0%+91+0.4%AddedHistory
ACNAccenture plcStock51,367$16.0M1.0%−42−0.1%ReducedHistory
WELLWelltower Inc.REIT104,512$16.0M1.0%+1,862+1.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF27,910$15.7M0.9%+13,718+96.7%Added–
CVXChevron CorpStock91,885$15.4M0.9%−552−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock26,548$15.3M0.9%+483+1.9%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG334,255$15.1M0.9%+30,050+9.9%Added–
AERAerCap Holdings N.V.SHS146,854$15.0M0.9%+19,646+15.4%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF850,386$15.0M0.9%+13,548+1.6%Added–
CEGConstellation Energy CorpStock74,016$14.9M0.9%+1,192+1.6%AddedHistory
CRMSalesforce, Inc.Stock55,565$14.9M0.9%+1,617+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF69,146$14.3M0.9%+17,254+33.2%Added–
TMUST-Mobile US, Inc.Stock52,140$13.9M0.8%−2,356−4.3%ReducedHistory
MAMastercard IncStock24,975$13.7M0.8%+9,281+59.1%AddedHistory
NFLXNetflix IncStock14,597$13.6M0.8%+5,528+61.0%AddedHistory
CMICummins IncStock42,084$13.2M0.8%+3,800+9.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS146,990$12.8M0.8%+8,299+6.0%AddedHistory
OKEONEOK IncCOM127,944$12.7M0.8%+2,224+1.8%AddedHistory
CBChubb LtdStock40,844$12.4M0.7%+295+0.7%AddedHistory
TJXTJX Companies IncStock101,416$12.4M0.7%−451−0.4%ReducedHistory
LLYEli Lilly & CoStock14,912$12.3M0.7%+7,134+91.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock24,728$12.0M0.7%−172−0.7%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF467,309$11.9M0.7%+467,309New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF567,835$11.8M0.7%−332,626−36.9%Reduced–
CRHCRH Public Ltd CoORD130,233$11.5M0.7%+4,497+3.6%AddedHistory
HONHoneywell International IncCOM53,417$11.3M0.7%−11,044−17.1%ReducedHistory
BNYBank of New York Mellon CorpStock131,101$11.0M0.7%+5,072+4.0%AddedHistory
PWRQuanta Services, Inc.COM42,983$10.9M0.7%+727+1.7%AddedHistory
HDHome Depot, Inc.Stock29,675$10.9M0.7%−540−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF18,605$10.4M0.6%−38,176−67.2%ReducedHistory
GEGeneral Electric CoStock51,620$10.4M0.6%+619+1.2%AddedHistory
GLDSPDR Gold TrustETF35,586$10.3M0.6%+127+0.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock42,086$10.2M0.6%+636+1.5%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF193,456$9.75M0.6%−10,747−5.3%Reduced–
ORCLOracle CorpStock66,408$9.28M0.6%+64,810+4,055.7%AddedHistory
LINLinde PLCStock19,622$9.14M0.6%−407−2.0%ReducedHistory
HCAHCA Healthcare, Inc.COM25,904$8.95M0.5%+626+2.5%AddedHistory
ADBEAdobe Inc.Stock20,613$7.91M0.5%−4,932−19.3%ReducedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE164,368$7.76M0.5%+46,427+39.4%Added–
PGRProgressive CorpStock27,298$7.73M0.5%+3,094+12.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,585$7.30M0.4%+1,585NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD128,603$6.40M0.4%+121,263+1,652.1%Added–
GOOGAlphabet Inc.Stock39,051$6.10M0.4%−1,325−3.3%ReducedHistory
CATCaterpillar IncStock18,438$6.08M0.4%−305−1.6%ReducedHistory
KLACKLA CorpCOM NEW8,873$6.03M0.4%−15−0.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS317,943$6.03M0.4%+317,943NewHistory
DBX ETF Tr233051432XTRACK USD HIGH166,491$6.02M0.4%−26,322−13.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock11,458$5.71M0.3%+183+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF70,089$5.63M0.3%−2,325−3.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF79,562$5.59M0.3%+79,562New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL108,104$5.50M0.3%−203,764−65.3%Reduced–
VVisa Inc.Stock15,566$5.46M0.3%+771+5.2%AddedHistory
WMWaste Management IncStock20,509$4.75M0.3%−104−0.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF51,245$4.65M0.3%−47,322−48.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS78,941$4.63M0.3%−20,268−20.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,606$4.37M0.3%+2,553+3.1%Added–
Flexshares Tr33939L860QUALT DIVD IDX61,155$4.18M0.3%−6,872−10.1%Reduced–
BXBlackstone Inc.COM29,741$4.16M0.3%−1,786−5.7%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF118,520$4.06M0.2%−14,132−10.7%Reduced–
Strategic Trust48817R870RUNNING GWTH ETF118,904$3.86M0.2%−11,287−8.7%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B138,314$3.68M0.2%−31,932−18.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF131,436$3.67M0.2%−61,429−31.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD42,845$3.54M0.2%−445−1.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW6,900$3.42M0.2%−1,305−15.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF135,424$3.39M0.2%−25,913−16.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,248$3.37M0.2%+182+0.9%AddedHistory
LOWLowes Companies IncStock13,817$3.22M0.2%−748−5.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$3.19M0.2%+4NewHistory
NVSNovartis AGADR27,573$3.18M0.2%−330−1.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I48,492$3.09M0.2%−5,615−10.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT85,858$3.07M0.2%−10,283−10.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,420$3.03M0.2%+1,896+6.4%Added–
iShares Tr464287788U.S. FINLS ETF26,476$2.99M0.2%+26,476New–
WMBWilliams Companies, Inc.COM49,810$2.98M0.2%−3,322−6.3%ReducedHistory
SLViShares Silver TrustETF95,545$2.96M0.2%+2,000+2.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33,316$2.93M0.2%−2,684−7.5%Reduced–
KRKroger CoStock40,366$2.73M0.2%+12,486+44.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS45,195$2.68M0.2%−13,133−22.5%Reduced–

Sold out since Q4 2024 (31)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Transform Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
OCOwens CorningStock47,510$8.09M0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF94,109$7.40M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,335$6.81M0.4%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF93,550$4.60M0.3%–
LENLennar CorpCL A33,456$4.56M0.3%History
VanEck ETF Trust92189F437FALLEN ANGEL HG64,634$1.85M0.1%–
ALLAllstate CorpStock7,583$1.47M0.1%History
iShares Inc464286285JP MRGN EM HI BD36,042$1.37M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,533$1.02M0.1%–
iShares Tr46435U192GENOMICS IMMUN31,862$721.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,635$577.9K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,079$473.5K<0.1%–
NADNuveen Quality Municipal Income FundCOM29,581$344.9K<0.1%History
AIGAmerican International Group, Inc.Stock3,987$290.3K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF7,416$285.5K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,348$252.7K<0.1%–
AMTAmerican Tower CorpREIT1,295$239.6K<0.1%History
WWDWoodward, Inc.COM1,435$238.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock688$235.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,381$232.7K<0.1%–
NEENextera Energy IncStock3,152$226.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,500$218.0K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,538$216.3K<0.1%History
BLKBlackRock, Inc.Stock205$210.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM291$207.4K<0.1%History
NOWServiceNow, Inc.Stock191$202.5K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF4,025$200.3K<0.1%–
EGFBlackRock Enhanced Government Fund, Inc.COM10,657$103.5K<0.1%History
CADLCandel Therapeutics, Inc.COM11,577$100.5K<0.1%History
SNDLSNDL Inc.COM48,806$87.4K<0.1%History
GRWGGrowGeneration Corp.COM10,000$16.9K<0.1%History