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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
WFCWells Fargo & CompanyStock37,099$2.66M0.2%−3,088−7.7%ReducedHistory
Vanguard Energy ETF92204A306ETF20,310$2.63M0.2%−2,096−9.4%Reduced–
CSCOCisco Systems, Inc.Stock41,365$2.55M0.2%+32,445+363.7%AddedHistory
DELLDell Technologies Inc.Stock27,441$2.50M0.2%−1,342−4.7%ReducedHistory
GILDGilead Sciences, Inc.Stock22,137$2.48M0.2%+22,137NewHistory
CAHCardinal Health IncStock17,715$2.44M0.1%+7,591+75.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,983$2.42M0.1%−5,091−26.7%Reduced–
WSMWilliams Sonoma IncCOM15,205$2.40M0.1%+746+5.2%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF33,269$2.26M0.1%−10,256−23.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock11,089$2.25M0.1%−53−0.5%ReducedHistory
EMREmerson Electric CoStock20,395$2.24M0.1%−36,218−64.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM136,569$2.12M0.1%−676−0.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF68,032$2.11M0.1%−9,763−12.5%Reduced–
iShares Inc464286293ASIA/PAC DIV ETF58,421$2.09M0.1%−7,796−11.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF87,209$2.02M0.1%−5,149−5.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF86,167$2.02M0.1%−7,866−8.4%Reduced–
iShares Inc464286319EM MKTS DIV ETF72,073$1.97M0.1%−10,131−12.3%Reduced–
Schwab International Equity ETF808524805ETF98,207$1.94M0.1%−3,424−3.4%Reduced–
SPGIS&P Global Inc.Stock3,698$1.88M0.1%+8+0.2%AddedHistory
COFCapital One Financial CorpStock10,405$1.87M0.1%−424−3.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF67,830$1.78M0.1%−27,833−29.1%Reduced–
iShares Tr464287754US INDUSTRIALS13,461$1.75M0.1%+13,461New–
Invesco QQQ Trust Series I46090E103ETF3,518$1.65M0.1%+371+11.8%Added–
ASMLASML Holding NVADR2,400$1.59M0.1%−5−0.2%ReducedHistory
TSLATesla, Inc.Stock6,058$1.57M0.1%−151−2.4%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR12,170$1.54M0.1%−2,691−18.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF58,169$1.46M0.1%−80,151−57.9%Reduced–
EPDEnterprise Products Partners L.P.Stock40,274$1.37M0.1%−6,079−13.1%ReducedHistory
ABTAbbott LaboratoriesStock10,076$1.34M0.1%−893−8.1%ReducedHistory
UNHUnitedHealth Group IncStock2,512$1.32M0.1%−7,378−74.6%ReducedHistory
UNPUnion Pacific CorpStock5,344$1.26M0.1%−100−1.8%ReducedHistory
SWSmurfit Westrock plcStock27,275$1.23M0.1%−975−3.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC51,422$1.23M0.1%−759−1.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF8,947$1.15M0.1%−1,850−17.1%Reduced–
COPConocoPhillipsStock10,908$1.15M0.1%−11−0.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF37,229$1.11M0.1%−4,449−10.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,020$1.10M0.1%−92−4.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,635$1.02M0.1%+9,635New–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,616$993.8K0.1%−80−2.2%Reduced–
iShares Select Dividend ETF464287168ETF7,207$967.8K0.1%−299−4.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT18,027$946.8K0.1%+3,310+22.5%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF41,631$910.0K0.1%+41,631New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS27,294$887.3K0.1%−2,474−8.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF36,168$798.6K<0.1%−958−2.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,742$791.3K<0.1%+2,212+21.0%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS47,316$789.2K<0.1%+12,416+35.6%AddedHistory
iShares Tr464287721U.S. TECH ETF5,602$786.7K<0.1%−249−4.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV5,662$768.2K<0.1%−1,897−25.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,150$752.0K<0.1%−2,214−30.1%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD33,420$750.6K<0.1%−27,423−45.1%Reduced–
iShares Tr464287150CORE S&P TTL STK5,908$720.9K<0.1%−369−5.9%Reduced–
EOGEOG Resources IncStock5,467$701.1K<0.1%−505−8.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,816$673.5K<0.1%+37+2.1%Added–
DUKDuke Energy CORPStock5,426$661.8K<0.1%−342−5.9%ReducedHistory
FTNTFortinet, Inc.Stock6,676$642.6K<0.1%−338−4.8%ReducedHistory
PGProcter & Gamble CoStock3,689$628.7K<0.1%−547−12.9%ReducedHistory
JNJJohnson & JohnsonStock3,679$610.2K<0.1%−590−13.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,981$608.2K<0.1%00.0%UnchangedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT43,350$584.4K<0.1%+550+1.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,242$565.8K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM18,437$565.5K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT156,049$563.3K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3,397$562.0K<0.1%−99−2.8%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT169,225$561.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,594$548.2K<0.1%−17,293−64.3%Reduced–
NBBNuveen Taxable Municipal Income FundCOM33,690$543.0K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM57,714$541.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,011$541.1K<0.1%−50−1.6%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT201,094$540.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,066$529.6K<0.1%+40+1.3%Added–
FANGDiamondback Energy, Inc.Stock3,284$525.1K<0.1%−521−13.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,386$511.3K<0.1%−1,169−25.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,992$509.1K<0.1%−47−2.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,968$504.7K<0.1%−1,358−12.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,913$502.7K<0.1%+1,080+12.2%Added–
ORLYO Reilly Automotive IncStock346$495.7K<0.1%−65−15.8%ReducedHistory
SHELShell plcADR6,750$494.6K<0.1%+16+0.2%AddedHistory
APHAmphenol CorpCL A7,396$486.4K<0.1%−434−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,324$482.7K<0.1%−30,354−85.1%ReducedHistory
RTXRTX CorpStock3,417$452.6K<0.1%−289−7.8%ReducedHistory
DEDeere & CoStock941$443.0K<0.1%−251−21.1%ReducedHistory
MCDMcDonalds CorpStock1,399$437.1K<0.1%−126−8.3%ReducedHistory
INTUIntuit Inc.Stock705$432.9K<0.1%−180−20.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,814$428.4K<0.1%−1,411−19.5%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM21,577$409.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,047$408.3K<0.1%−794−27.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,746$405.0K<0.1%+1,938+28.5%Added–
iShares Russell 1000 Growth ETF464287614ETF1,120$404.4K<0.1%−207−15.6%Reduced–
QCOMQualcomm IncStock2,615$401.7K<0.1%−105−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,500$400.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,799$398.9K<0.1%+4+0.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,504$388.9K<0.1%−45−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,583$374.7K<0.1%−712−16.6%Reduced–
AMGNAmgen IncStock1,189$370.5K<0.1%−165−12.2%ReducedHistory
ETNEaton Corp plcStock1,354$368.1K<0.1%−171−11.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,796$366.5K<0.1%−1,794−39.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,900$366.1K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM7,050$354.0K<0.1%−2,182−23.6%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,193$352.6K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock800$348.0K<0.1%−5,134−86.5%ReducedHistory

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