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.
- Positions
- 242
- −18 vs. Q4 2024
- Portfolio value
- $1.65B
- −$150.3M (−8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,631 | $910.0K | 0.1% | +41,631 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,027 | $946.8K | 0.1% | +3,310+22.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,207 | $967.8K | 0.1% | −299−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,616 | $993.8K | 0.1% | −80−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,635 | $1.02M | 0.1% | +9,635 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,020 | $1.10M | 0.1% | −92−4.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,229 | $1.11M | 0.1% | −4,449−10.7% | Reduced | History |
| COPConocoPhillips | Stock | 10,908 | $1.15M | 0.1% | −11−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,947 | $1.15M | 0.1% | −1,850−17.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,422 | $1.23M | 0.1% | −759−1.5% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 27,275 | $1.23M | 0.1% | −975−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,344 | $1.26M | 0.1% | −100−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $1.32M | 0.1% | −7,378−74.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,076 | $1.34M | 0.1% | −893−8.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,274 | $1.37M | 0.1% | −6,079−13.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,169 | $1.46M | 0.1% | −80,151−57.9% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,170 | $1.54M | 0.1% | −2,691−18.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,058 | $1.57M | 0.1% | −151−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,400 | $1.59M | 0.1% | −5−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $1.65M | 0.1% | +371+11.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,461 | $1.75M | 0.1% | +13,461 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,830 | $1.78M | 0.1% | −27,833−29.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 10,405 | $1.87M | 0.1% | −424−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,698 | $1.88M | 0.1% | +8+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 98,207 | $1.94M | 0.1% | −3,424−3.4% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 72,073 | $1.97M | 0.1% | −10,131−12.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,167 | $2.02M | 0.1% | −7,866−8.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,209 | $2.02M | 0.1% | −5,149−5.6% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 58,421 | $2.09M | 0.1% | −7,796−11.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,032 | $2.11M | 0.1% | −9,763−12.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 136,569 | $2.12M | 0.1% | −676−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,395 | $2.24M | 0.1% | −36,218−64.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,089 | $2.25M | 0.1% | −53−0.5% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,269 | $2.26M | 0.1% | −10,256−23.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 15,205 | $2.40M | 0.1% | +746+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,983 | $2.42M | 0.1% | −5,091−26.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 17,715 | $2.44M | 0.1% | +7,591+75.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,137 | $2.48M | 0.2% | +22,137 | New | History |
| DELLDell Technologies Inc. | Stock | 27,441 | $2.50M | 0.2% | −1,342−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,365 | $2.55M | 0.2% | +32,445+363.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 20,310 | $2.63M | 0.2% | −2,096−9.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 37,099 | $2.66M | 0.2% | −3,088−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,195 | $2.68M | 0.2% | −13,133−22.5% | Reduced | – |
| KRKroger Co | Stock | 40,366 | $2.73M | 0.2% | +12,486+44.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,316 | $2.93M | 0.2% | −2,684−7.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 95,545 | $2.96M | 0.2% | +2,000+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,810 | $2.98M | 0.2% | −3,322−6.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 26,476 | $2.99M | 0.2% | +26,476 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,420 | $3.03M | 0.2% | +1,896+6.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 85,858 | $3.07M | 0.2% | −10,283−10.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,492 | $3.09M | 0.2% | −5,615−10.4% | Reduced | – |
| NVSNovartis AG | ADR | 27,573 | $3.18M | 0.2% | −330−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.2% | +4 | New | History |
| LOWLowes Companies Inc | Stock | 13,817 | $3.22M | 0.2% | −748−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,248 | $3.37M | 0.2% | +182+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,424 | $3.39M | 0.2% | −25,913−16.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,900 | $3.42M | 0.2% | −1,305−15.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,845 | $3.54M | 0.2% | −445−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,436 | $3.67M | 0.2% | −61,429−31.9% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 138,314 | $3.68M | 0.2% | −31,932−18.8% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 118,904 | $3.86M | 0.2% | −11,287−8.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 118,520 | $4.06M | 0.2% | −14,132−10.7% | Reduced | – |
| BXBlackstone Inc. | COM | 29,741 | $4.16M | 0.3% | −1,786−5.7% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 61,155 | $4.18M | 0.3% | −6,872−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,606 | $4.37M | 0.3% | +2,553+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,941 | $4.63M | 0.3% | −20,268−20.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 51,245 | $4.65M | 0.3% | −47,322−48.0% | Reduced | – |
| WMWaste Management Inc | Stock | 20,509 | $4.75M | 0.3% | −104−0.5% | Reduced | History |
| VVisa Inc. | Stock | 15,566 | $5.46M | 0.3% | +771+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,104 | $5.50M | 0.3% | −203,764−65.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,562 | $5.59M | 0.3% | +79,562 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,089 | $5.63M | 0.3% | −2,325−3.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,458 | $5.71M | 0.3% | +183+1.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 166,491 | $6.02M | 0.4% | −26,322−13.7% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 317,943 | $6.03M | 0.4% | +317,943 | New | History |
| KLACKLA Corp | COM NEW | 8,873 | $6.03M | 0.4% | −15−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,438 | $6.08M | 0.4% | −305−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,051 | $6.10M | 0.4% | −1,325−3.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,603 | $6.40M | 0.4% | +121,263+1,652.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,585 | $7.30M | 0.4% | +1,585 | New | History |
| PGRProgressive Corp | Stock | 27,298 | $7.73M | 0.5% | +3,094+12.8% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 164,368 | $7.76M | 0.5% | +46,427+39.4% | Added | – |
| ADBEAdobe Inc. | Stock | 20,613 | $7.91M | 0.5% | −4,932−19.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 25,904 | $8.95M | 0.5% | +626+2.5% | Added | History |
| LINLinde PLC | Stock | 19,622 | $9.14M | 0.6% | −407−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 66,408 | $9.28M | 0.6% | +64,810+4,055.7% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 193,456 | $9.75M | 0.6% | −10,747−5.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,086 | $10.2M | 0.6% | +636+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,586 | $10.3M | 0.6% | +127+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 51,620 | $10.4M | 0.6% | +619+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,605 | $10.4M | 0.6% | −38,176−67.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,675 | $10.9M | 0.7% | −540−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 42,983 | $10.9M | 0.7% | +727+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 131,101 | $11.0M | 0.7% | +5,072+4.0% | Added | History |
| HONHoneywell International Inc | COM | 53,417 | $11.3M | 0.7% | −11,044−17.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 130,233 | $11.5M | 0.7% | +4,497+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 567,835 | $11.8M | 0.7% | −332,626−36.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 467,309 | $11.9M | 0.7% | +467,309 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,728 | $12.0M | 0.7% | −172−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,912 | $12.3M | 0.7% | +7,134+91.7% | Added | History |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 47,510 | $8.09M | 0.4% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $7.40M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $6.81M | 0.4% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $4.60M | 0.3% | – |
| LENLennar Corp | CL A | 33,456 | $4.56M | 0.3% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $1.85M | 0.1% | – |
| ALLAllstate Corp | Stock | 7,583 | $1.47M | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $1.37M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $1.02M | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $721.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $577.9K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $473.5K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,581 | $344.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,987 | $290.3K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,416 | $285.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,348 | $252.7K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,295 | $239.6K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,435 | $238.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $235.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $232.7K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,152 | $226.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $218.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,538 | $216.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 205 | $210.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 191 | $202.5K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $200.3K | <0.1% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,657 | $103.5K | <0.1% | History |
| CADLCandel Therapeutics, Inc. | COM | 11,577 | $100.5K | <0.1% | History |
| SNDLSNDL Inc. | COM | 48,806 | $87.4K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,000 | $16.9K | <0.1% | History |