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Transform Wealth, LLC

CIK 1682266 · latest 13F filed 15 April 2025 · Read the filing on EDGAR

Transform Wealth, LLC reported 242 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 31 March 2025, filed 15 April 2025. Its largest: Powell Industries Inc. (16.8%), Apple Inc. (3.9%) and iShares Trust (3.7%). Against the quarter before, it opened 13 positions, added to 64, trimmed 132 and sold out of 31.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.65B-8.3% on Q4 2024
Positions242-18 on Q4 2024
The largest ten38.5%of its reported holdings
Latest 13FQ1 2025filed 15 April 2025
Where the money is
Added toHeldTrimmed
POWL16.8%AAPL3.9%SGOV3.7%MSFT3.4%NVDA1.9%AGG1.9%AMZN1.9%AVGO1.7%IVW1.6%JPM1.6%SCHB1.4%GOOGL1.4%VOO1.4%228 more55.9%

The 14 largest of its 242 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.51 billion in 216 positions$1.51BQ3 24Q4 2024: $1.80 billion in 260 positions$1.80BQ4 24Q1 2025: $1.65 billion in 242 positions$1.65BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 64Held 33Trimmed 132Sold out 31
Opened: 13Added: 64Held: 33Trimmed: 132Sold out: 31

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 13

  1. Vaneck ETF Trust FLTR$11.9 million
  2. Booking Holdings Inc. BKNG$7.3 million
  3. Norwegian Cruise Line Holdings Ltd. NCLH$6.0 million
  4. Vanguard Intl Equity Index F VGK$5.6 million
  5. Berkshire Hathaway Inc. Del$3.2 million
  6. iShares Trust IYF$3.0 million
  7. Gilead Sciences, Inc. GILD$2.5 million
  8. iShares Trust IYJ$1.8 million

and 5 more in the table below

Added to 64

  1. Oracle Corp. ORCL+64,810 shares · +4056%
  2. iShares Core S&P 500 ETF IVV+13,718 shares · +97%
  3. iShares S&P Growth Index FD IVW+82,770 shares · +40%
  4. Pgim ETF Trust PULS+121,263 shares · +1652%
  5. Eli Lilly & Co. LLY+7,134 shares · +92%
  6. Netflix Inc. NFLX+5,528 shares · +61%
  7. Mastercard Inc. MA+9,281 shares · +59%
  8. iShares Trust AGG+41,223 shares · +15%

and 56 more in the table below

Trimmed 132

  1. SPDR S&P 500 SPY-38,176 shares · -67%
  2. J P Morgan Exchange Traded F JMST-203,764 shares · -65%
  3. Invesco Exch Traded FD Trust II BKLN-332,626 shares · -37%
  4. Novo Nordisk A/S NVO-91,632 shares · -96%
  5. iShares S&P 500 Value ETF IVE-29,318 shares · -20%
  6. iShares Trust IGM-47,322 shares · -48%
  7. Emerson Electric Co. EMR-36,218 shares · -64%
  8. UnitedHealth Group Inc. UNH-7,378 shares · -75%

and 124 more in the table below

Sold out of 31

  1. Owens Corning OC$8.1 million last quarter
  2. Select Sector SPDR Trust XLP$7.4 million last quarter
  3. Select Sector SPDR Trust XLY$6.8 million last quarter
  4. Janus Detroit STR Trust JBBB$4.6 million last quarter
  5. Lennar Corp. LEN$4.6 million last quarter
  6. Vaneck ETF Trust ANGL$1.9 million last quarter
  7. Allstate Corp. ALL$1.5 million last quarter
  8. iShares Inc. EMHY$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Powell Industries Inc. POWL1,627,909$277.3 million16.79%-100
Apple Inc. AAPL291,582$64.8 million3.92%-1,767
iShares Trust SGOV601,611$60.6 million3.67%-190
Microsoft Corp. MSFT150,910$56.6 million3.43%-365
NVIDIA Corp. NVDA293,259$31.8 million1.93%+2,710
iShares Trust AGG318,010$31.5 million1.91%+41,223
Amazon.com Inc. AMZN160,930$30.6 million1.85%+4,638
Broadcom Inc. AVGO170,848$28.6 million1.73%-11,124
iShares S&P Growth Index FD IVW291,475$27.1 million1.64%+82,770
JPMorgan Chase & Co. JPM110,301$27.1 million1.64%+1,288
Schwab Strategic Trust SCHB1,084,059$23.3 million1.41%-277
Alphabet Inc. GOOGL150,577$23.3 million1.41%+1,860
Vanguard S&P 500 VOO44,559$22.9 million1.39%-4,169
iShares S&P 500 Value ETF IVE116,629$22.2 million1.35%-29,318
Financial Select Sector SPDR ETF XLF427,546$21.3 million1.29%+25,045
Goldman Sachs Group Inc. GS38,187$20.9 million1.26%+4,864
Walmart Inc. WMT220,655$19.4 million1.18%+2,144
AbbVie Inc. ABBV90,628$19.0 million1.15%-3,738
ExxonMobil Holdings Corp. XOM150,557$17.9 million1.08%-2,975
iShares Gold Trust IAU302,683$17.8 million1.08%+4,388
Costco Wholesale Corp. COST18,859$17.8 million1.08%-314
Lam Research Corp. LRCX237,423$17.3 million1.05%-911
McKesson Corp. MCK23,919$16.1 million0.98%+91
Accenture plc ACN51,367$16.0 million0.97%-42
Welltower Inc. WELL104,512$16.0 million0.97%+1,862
iShares Core S&P 500 ETF IVV27,910$15.7 million0.95%+13,718
Chevron Corp. CVX91,885$15.4 million0.93%-552
Meta Platforms, Inc. META26,548$15.3 million0.93%+483
Janus Detroit STR Trust JMBS334,255$15.1 million0.91%+30,050
AerCap Holdings N.V. AER146,854$15.0 million0.91%+19,646
First Trust Exch Traded FD III FPE850,386$15.0 million0.91%+13,548
Constellation Energy Corp. CEG74,016$14.9 million0.90%+1,192
Salesforce, Inc. CRM55,565$14.9 million0.90%+1,617
Technology Select Sector SPDR ETF XLK69,146$14.3 million0.86%+17,254
T-Mobile US, Inc. TMUS52,140$13.9 million0.84%-2,356
Mastercard Inc. MA24,975$13.7 million0.83%+9,281
Netflix Inc. NFLX14,597$13.6 million0.82%+5,528
Cummins Inc. CMI42,084$13.2 million0.80%+3,800
Coca-Cola Europacific Partners plc CCEP146,990$12.8 million0.77%+8,299
ONEOK Inc. OKE127,944$12.7 million0.77%+2,224
Chubb Ltd. CB40,844$12.4 million0.75%+295
TJX Companies Inc. TJX101,416$12.4 million0.75%-451
Eli Lilly & Co. LLY14,912$12.3 million0.75%+7,134
Vertex Pharmaceuticals Inc. VRTX24,728$12.0 million0.73%-172
Vaneck ETF Trust FLTR467,309$11.9 million0.72%new
Invesco Exch Traded FD Trust II BKLN567,835$11.8 million0.71%-332,626
CRH Public Ltd. Co. CRH130,233$11.5 million0.70%+4,497
Honeywell International Inc. HON53,417$11.3 million0.69%-11,044
Bank of New York Mellon Corp. BNY131,101$11.0 million0.67%+5,072
Quanta Services, Inc. PWR42,983$10.9 million0.66%+727
Home Depot, Inc. HD29,675$10.9 million0.66%-540
SPDR S&P 500 SPY18,605$10.4 million0.63%-38,176
General Electric Co. GE51,620$10.4 million0.63%+619
SPDR Gold Trust GLD35,586$10.3 million0.62%+127
Broadridge Financial Solutions, Inc. BR42,086$10.2 million0.62%+636
PIMCO ETF Trust LONZ193,456$9.7 million0.59%-10,747
Oracle Corp. ORCL66,408$9.3 million0.56%+64,810
Linde plc LIN19,622$9.1 million0.55%-407
HCA Healthcare, Inc. HCA25,904$9.0 million0.54%+626
Adobe Inc. ADBE20,613$7.9 million0.48%-4,932
JP Morgan ETFs JSCP164,368$7.8 million0.47%+46,427
Progressive Corp. PGR27,298$7.7 million0.47%+3,094
Booking Holdings Inc. BKNG1,585$7.3 million0.44%new
Pgim ETF Trust PULS128,603$6.4 million0.39%+121,263
Alphabet Inc. GOOG39,051$6.1 million0.37%-1,325
Caterpillar Inc. CAT18,438$6.1 million0.37%-305
KLA Corp. KLAC8,873$6.0 million0.37%-15
Norwegian Cruise Line Holdings Ltd. NCLH317,943$6.0 million0.37%new
DBX ETF Trust HYLB166,491$6.0 million0.36%-26,322
Thermo Fisher Scientific Inc. TMO11,458$5.7 million0.35%+183
SPDR S&P 500 Growth ETF SPYG70,089$5.6 million0.34%-2,325
Vanguard Intl Equity Index F VGK79,562$5.6 million0.34%new
J P Morgan Exchange Traded F JMST108,104$5.5 million0.33%-203,764
Visa Inc. V15,566$5.5 million0.33%+771
Waste Management Inc. WM20,509$4.7 million0.29%-104
iShares Trust IGM51,245$4.6 million0.28%-47,322
Vanguard Short Term Government VGSH78,941$4.6 million0.28%-20,268
SPDR Ser Trust SPYV85,606$4.4 million0.26%+2,553
Flexshares Quality Dividend Index Fund QDF61,155$4.2 million0.25%-6,872
Blackstone Inc. BX29,741$4.2 million0.25%-1,786
Victory Portfolios II VFLO118,520$4.1 million0.25%-14,132
Strategic Trust RUNN118,904$3.9 million0.23%-11,287
Series Portfolios Trust CLOZ138,314$3.7 million0.22%-31,932
Schwab Strategic Trust SCHD131,436$3.7 million0.22%-61,429
iShares Trust SHY42,845$3.5 million0.21%-445
Intuitive Surgical Inc. ISRG6,900$3.4 million0.21%-1,305
Schwab Strategic Trust SCHG135,424$3.4 million0.21%-25,913
Taiwan Semiconductor Manufacturing Company Limited TSM20,248$3.4 million0.20%+182
Lowe's Companies Inc. LOW13,817$3.2 million0.20%-748
Berkshire Hathaway Inc. Del4$3.2 million0.19%new
Novartis AG NVS27,573$3.2 million0.19%-330
Global X FDS MLPX48,492$3.1 million0.19%-5,615
Capital Group Dividend Value CGDV85,858$3.1 million0.19%-10,283
Select Sector SPDR Trust XLC31,420$3.0 million0.18%+1,896
iShares Trust IYF26,476$3.0 million0.18%new
Williams Companies, Inc. WMB49,810$3.0 million0.18%-3,322
iShares Silver Trust SLV95,545$3.0 million0.18%+2,000
Vaneck ETF Trust MOAT33,316$2.9 million0.18%-2,684
Kroger Co. KR40,366$2.7 million0.17%+12,486
Vanguard Scottsdale FDS VGIT45,195$2.7 million0.16%-13,133
Wells Fargo & Company WFC37,099$2.7 million0.16%-3,088
Vanguard World FD VDE20,310$2.6 million0.16%-2,096
Cisco Systems, Inc. CSCO41,365$2.6 million0.15%+32,445
Dell Technologies Inc. DELL27,441$2.5 million0.15%-1,342
Gilead Sciences, Inc. GILD22,137$2.5 million0.15%new
Cardinal Health Inc. CAH17,715$2.4 million0.15%+7,591
Invesco Exchange Traded FD T RSP13,983$2.4 million0.15%-5,091
Williams Sonoma Inc. WSM15,205$2.4 million0.15%+746
Vaneck ETF Trust MOO33,269$2.3 million0.14%-10,256
Dick'S Sporting Goods, Inc. DKS11,089$2.2 million0.14%-53
Emerson Electric Co. EMR20,395$2.2 million0.14%-36,218
Hewlett Packard Enterprise Co. HPE136,569$2.1 million0.13%-676
iShares Trust IDV68,032$2.1 million0.13%-9,763
iShares Inc. DVYA58,421$2.1 million0.13%-7,796
Schwab Strategic Trust SCHZ87,209$2.0 million0.12%-5,149
Schwab Strategic Trust SCHA86,167$2.0 million0.12%-7,866
iShares Inc. DVYE72,073$2.0 million0.12%-10,131
Schwab Strategic Trust SCHF98,207$1.9 million0.12%-3,424
S&P Global Inc. SPGI3,698$1.9 million0.11%+8
Capital One Financial Corp. COF10,405$1.9 million0.11%-424
Schwab US Mid-Cap ETF SCHM67,830$1.8 million0.11%-27,833
iShares Trust IYJ13,461$1.8 million0.11%new
Invesco QQQ Trust QQQ3,518$1.7 million0.10%+371
ASML Holding N.V. ASML2,400$1.6 million0.10%-5
Tesla, Inc. TSLA6,058$1.6 million0.10%-151
Vanguard Wellington FD VFMF12,170$1.5 million0.09%-2,691
SPDR Ser Trust SJNK58,169$1.5 million0.09%-80,151
Enterprise Products Partners LP EPD40,274$1.4 million0.08%-6,079
Abbott Laboratories ABT10,076$1.3 million0.08%-893
UnitedHealth Group Inc. UNH2,512$1.3 million0.08%-7,378
Union Pacific Corp. UNP5,344$1.3 million0.08%-100
Smurfit Westrock plc SW27,275$1.2 million0.07%-975
Vaneck ETF Trust EMLC51,422$1.2 million0.07%-759
Vanguard Whitehall FDS VYM8,947$1.2 million0.07%-1,850
ConocoPhillips COP10,908$1.1 million0.07%-11
Etfs Gold Trust SGOL37,229$1.1 million0.07%-4,449
Vanguard World FD VGT2,020$1.1 million0.07%-92
iShares Trust MUB9,635$1.0 million0.06%new
VG Totl STK Vprs VTI3,616$993,8470.06%-80
iShares Select Dividend ETF DVY7,207$967,8290.06%-299
iShares Trust IGIB18,027$946,7540.06%+3,310
First Trust ETFs FTHI41,631$910,0490.06%new
Abrdn Silver ETF Trust SIVR27,294$887,3280.05%-2,474
Schwab US Large Cap SCHX36,168$798,5810.05%-958
Vanguard Star FDS VXUS12,742$791,2690.05%+2,212
BlackRock Tax Municpal BD Trust BBN47,316$789,2310.05%+12,416
iShares Trust IYW5,602$786,7090.05%-249
SPDR S&P Dividend ETF SDY5,662$768,2210.05%-1,897
Select Sector SPDR Trust XLV5,150$751,9520.05%-2,214
Schwab Strategic Trust SCHI33,420$750,6070.05%-27,423
iShares Trust ITOT5,908$720,8710.04%-369
EOG Resources Inc. EOG5,467$701,0890.04%-505
Vanguard Growth ETF VUG1,816$673,5140.04%+37
Duke Energy Corp. DUK5,426$661,7880.04%-342
Fortinet, Inc. FTNT6,676$642,6320.04%-338
Procter & Gamble Co. PG3,689$628,6520.04%-547
Johnson & Johnson JNJ3,679$610,1900.04%-590
Automatic Data Processing Inc. ADP1,981$608,2350.04%no change
Angel Oak Finl Strategies in FINS43,350$584,3580.04%+550
Wisdomtree Trust USFR11,242$565,8100.03%no change
Columbia Management Investment Advisers LLC TY18,437$565,4590.03%no change
Putnam Premier Income Trust PPT156,049$563,3370.03%no change
Old Dominion Freight Line, Inc. ODFL3,397$562,0400.03%-99
Putnam Master Inter Income Trust SH Ben Int PIM169,225$561,8270.03%no change
J P Morgan Exchange Traded F JEPI9,594$548,2020.03%-17,293
Nuveen Taxable Municpal Inm NBB33,690$542,9650.03%no change
DWS Municipal Income KTF57,714$541,3580.03%no change
Texas Instruments Inc. TXN3,011$541,0770.03%-50
MFS Inter Income Trust MIN201,094$540,9430.03%no change
Vanguard Value ETF VTV3,066$529,5520.03%+40
Diamondback Energy, Inc. FANG3,284$525,0960.03%-521
iShares Trust IWN3,386$511,2740.03%-1,169
iShares Trust IWO1,992$509,1340.03%-47
JP Morgan Ultra Short Income Et JPST9,968$504,6800.03%-1,358
Janus Detroit STR Trust JAAA9,913$502,6890.03%+1,080
O'Reilly Automotive, Inc. ORLY346$495,6730.03%-65
Shell plc SHEL6,750$494,6410.03%+16
Amphenol Corp. APH7,396$486,4100.03%-434
Merck & Co., Inc. MRK5,324$482,6550.03%-30,354
RTX Corp. RTX3,417$452,5990.03%-289
Deere & Co. DE941$442,9840.03%-251
McDonald's Corp. MCD1,399$437,0780.03%-126
Intuit Inc. INTU705$432,8630.03%-180
Vanguard ETF VYMI5,814$428,4130.03%-1,411
Adams Express Company ADX21,577$409,7430.02%no change
iShares Russell 2000 ETF IWM2,047$408,2670.02%-794
Vanguard Scottsdale FDS VMBS8,746$405,0250.02%+1,938
iShares Trust IWF1,120$404,3500.02%-207
Qualcomm Inc. QCOM2,615$401,6910.02%-105
Philip Morris International Inc. PM2,500$400,2140.02%no change
Vanguard Small Cap ETF VB1,799$398,9130.02%+4
Vanguard Mid Cap Index ETF VO1,504$388,9070.02%-45
iShares Core S&P Small-Cap ETF IJR3,583$374,6980.02%-712
Amgen Inc. AMGN1,189$370,4790.02%-165
Eaton Corp. plc ETN1,354$368,0580.02%-171
Select Sector SPDR Trust XLI2,796$366,4720.02%-1,794
Invesco S&P 500 Low Volatility ETF SPLV4,900$366,1280.02%no change
Chipotle Mexican Grill Inc. CMG7,050$353,9810.02%-2,182
SPDR Index SHS FDS DWX9,193$352,6440.02%no change
Elevance Health, Inc. ELV800$347,9680.02%-5,134
Nuveen Multi-Mkt Income FD Com JMM53,941$337,0790.02%+81
Interpublic Group Cos Inc. IPG12,375$336,1050.02%-4,237
iShares Trust SUSA2,883$331,1710.02%-172
Invesco Exchange Traded FD T PHO4,909$316,7420.02%+2
Valero Energy Corp. VLO2,379$314,1950.02%no change
Prologis, Inc. PLD2,691$300,8270.02%+78
Wisdomtree Trust DHS2,951$292,5890.02%no change
Invesco Exchange Traded FD T DJD5,468$288,8750.02%+768
iShares Trust IJK3,413$284,2350.02%-37
First Trust MTG Income FD FMY23,100$282,2820.02%no change
Alps ETF Trust SDOG4,841$281,2630.02%+864
Marathon Petroleum Corp. MPC1,902$277,1240.02%-95
iShares S&P Midcap 400 Value in IJJ2,299$275,2600.02%-62
Antero Midstream Corp. AM15,097$271,7460.02%-64,172
PepsiCo Inc. PEP1,797$269,4430.02%no change
TCW Strategic Income FD Inc. TSI54,448$268,1570.02%no change
iShares Core S&P Mid-Cap ETF IJH4,535$264,6270.02%-790
Novo Nordisk A/S NVO3,685$258,7290.02%-91,632
Select Sector SPDR Trust XLE2,738$255,8670.02%-798
JP Morgan ETFs JPIE5,531$254,8140.02%-109
American Express Co. AXP946$254,5220.02%new
Carrier Global Corp. CARR4,002$253,7270.02%no change
Aflac Inc. AFL2,263$251,6230.02%new
Ecolab Inc. ECL980$249,1380.02%-122
iShares Russell 1000 Value Inde IWD1,318$247,9960.02%no change
Norfolk Southern Corp. NSC1,028$243,4820.01%-52
J P Morgan Exchange Traded F JMUB4,805$240,2500.01%no change
Schwab Strategic Trust SCHR9,548$237,3640.01%no change
Vanguard Specialized Funds VIG1,208$234,3400.01%no change
Palo Alto Networks Inc. PANW1,359$231,9000.01%-281
Dycom Industries Inc. DY1,500$228,5100.01%-1,250
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW4,013$223,4860.01%-2,590
Bank America Corp.180$222,2230.01%no change
Lockheed Martin Corp. LMT491$219,5560.01%-40
Target Corp. TGT2,088$217,9120.01%-379
KraneShares Trust KWEB6,208$216,7220.01%new
HP Inc. HPQ7,376$206,4140.01%-3,197
Doubleline Opportunistic CR FD Com DBL10,800$168,8040.01%no change
MFS Govt Mkts Income Trust MGF53,036$168,1250.01%no change
Amplify ETF Trust SILJ11,605$140,6530.01%no change
PIMCO Corporate & Incm Strg PCN10,095$138,9330.01%no change
Gamco Global Gold GGN23,167$101,2400.01%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.