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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 101,416 | $12.4M | 0.7% | −451−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 40,844 | $12.4M | 0.7% | +295+0.7% | Added | History |
| OKEONEOK Inc | COM | 127,944 | $12.7M | 0.8% | +2,224+1.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 146,990 | $12.8M | 0.8% | +8,299+6.0% | Added | History |
| CMICummins Inc | Stock | 42,084 | $13.2M | 0.8% | +3,800+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 14,597 | $13.6M | 0.8% | +5,528+61.0% | Added | History |
| MAMastercard Inc | Stock | 24,975 | $13.7M | 0.8% | +9,281+59.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 52,140 | $13.9M | 0.8% | −2,356−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,146 | $14.3M | 0.9% | +17,254+33.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 55,565 | $14.9M | 0.9% | +1,617+3.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 74,016 | $14.9M | 0.9% | +1,192+1.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 850,386 | $15.0M | 0.9% | +13,548+1.6% | Added | – |
| AERAerCap Holdings N.V. | SHS | 146,854 | $15.0M | 0.9% | +19,646+15.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 334,255 | $15.1M | 0.9% | +30,050+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,548 | $15.3M | 0.9% | +483+1.9% | Added | History |
| CVXChevron Corp | Stock | 91,885 | $15.4M | 0.9% | −552−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,910 | $15.7M | 0.9% | +13,718+96.7% | Added | – |
| WELLWelltower Inc. | REIT | 104,512 | $16.0M | 1.0% | +1,862+1.8% | Added | History |
| ACNAccenture plc | Stock | 51,367 | $16.0M | 1.0% | −42−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 23,919 | $16.1M | 1.0% | +91+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 237,423 | $17.3M | 1.0% | −911−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,859 | $17.8M | 1.1% | −314−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 302,683 | $17.8M | 1.1% | +4,388+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 150,557 | $17.9M | 1.1% | −2,975−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,628 | $19.0M | 1.1% | −3,738−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 220,655 | $19.4M | 1.2% | +2,144+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,187 | $20.9M | 1.3% | +4,864+14.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 427,546 | $21.3M | 1.3% | +25,045+6.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,629 | $22.2M | 1.3% | −29,318−20.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,559 | $22.9M | 1.4% | −4,169−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 150,577 | $23.3M | 1.4% | +1,860+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084,059 | $23.3M | 1.4% | −2770.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 110,301 | $27.1M | 1.6% | +1,288+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 291,475 | $27.1M | 1.6% | +82,770+39.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 170,848 | $28.6M | 1.7% | −11,124−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 160,930 | $30.6M | 1.9% | +4,638+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,010 | $31.5M | 1.9% | +41,223+14.9% | Added | – |
| NVDANVIDIA Corp | Stock | 293,259 | $31.8M | 1.9% | +2,710+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 150,910 | $56.6M | 3.4% | −365−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 601,611 | $60.6M | 3.7% | −1900.0% | Reduced | – |
| AAPLApple Inc. | Stock | 291,582 | $64.8M | 3.9% | −1,767−0.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,627,909 | $277.3M | 16.8% | −1000.0% | Reduced | 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 |