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 |
|---|---|---|---|---|---|---|---|
| JMMNuveen Multi-Market Income Fund | COM | 53,941 | $337.1K | <0.1% | +81+0.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,375 | $336.1K | <0.1% | −4,237−25.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,883 | $331.2K | <0.1% | −172−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,909 | $316.7K | <0.1% | +20.0% | Added | – |
| VLOValero Energy Corp | Stock | 2,379 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,691 | $300.8K | <0.1% | +78+3.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,468 | $288.9K | <0.1% | +768+16.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,413 | $284.2K | <0.1% | −37−1.1% | Reduced | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 23,100 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,841 | $281.3K | <0.1% | +864+21.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,902 | $277.1K | <0.1% | −95−4.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,299 | $275.3K | <0.1% | −62−2.6% | Reduced | – |
| AMAntero Midstream Corp | Stock | 15,097 | $271.7K | <0.1% | −64,172−81.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,797 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 54,448 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,535 | $264.6K | <0.1% | −790−14.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,685 | $258.7K | <0.1% | −91,632−96.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,738 | $255.9K | <0.1% | −798−22.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,531 | $254.8K | <0.1% | −109−1.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 946 | $254.5K | <0.1% | +946 | New | History |
| CARRCarrier Global Corp | Stock | 4,002 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,263 | $251.6K | <0.1% | +2,263 | New | History |
| ECLEcolab Inc. | Stock | 980 | $249.1K | <0.1% | −122−11.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,318 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,028 | $243.5K | <0.1% | −52−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,548 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,208 | $234.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,359 | $231.9K | <0.1% | −281−17.1% | Reduced | History |
| DYDycom Industries Inc | COM | 1,500 | $228.5K | <0.1% | −1,250−45.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,013 | $223.5K | <0.1% | −2,590−39.2% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 491 | $219.6K | <0.1% | −40−7.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,088 | $217.9K | <0.1% | −379−15.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,208 | $216.7K | <0.1% | +6,208 | New | – |
| HPQHP Inc | Stock | 7,376 | $206.4K | <0.1% | −3,197−30.2% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,800 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 53,036 | $168.1K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 11,605 | $140.7K | <0.1% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,167 | $101.2K | <0.1% | 00.0% | Unchanged | 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 |