Transform Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Transform Wealth, LLC reported 212 stock positions worth $1.3 billion. Its top holding was Powell Industries (POWL) at 18.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 20, added to 92 and reduced 88. The biggest buy was Powell Industries (POWL, shares +25921%) and the biggest sale SS Industrial Select Sector (XLI, shares −56%).
- Most Recent 13F
- Q1 2025
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001682266
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-002961 ↗ filed Jul 15, 2024
Holdings Value
Holdings 212 stocks · $1.3B
| POWL Powell Industries Inc. | 18.02% | 1,674,162 | $240.1M | Add +25920.5% |
| MSFT Microsoft Corp. | 4.45% | 132,776 | $59.3M | Add +0.8% |
| AAPL Apple Inc. | 3.92% | 248,136 | $52.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 66,305 | $36.2M | Add +14.4% |
| BKLN Invesco Senior Loan ETF | 2.64% | 1,674,641 | $35.2M | Add +74.5% |
| AVGO Broadcom Inc. | 2.24% | 18,554 | $29.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.13% | 155,813 | $28.4M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 2.11% | 154,656 | $28.1M | Reduce -1.8% |
| LRCX Lam Research Corp. | 1.97% | 24,579 | $26.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.96% | 134,995 | $26.1M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.78% | 244,934 | $23.8M | Add +3.6% |
| XLK SS Technology Select Sector | 1.70% | 99,969 | $22.6M | Add +4372.9% |
| NVDA Nvidia Corp. | 1.66% | 178,923 | $22.1M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 117,858 | $19.4M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 95,652 | $19.3M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 205,638 | $19.0M | Reduce -3.1% |
| PJAN Innovator U.S. Equity Power | 1.18% | 390,844 | $15.7M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.14% | 131,872 | $15.2M | Add +2.0% |
| ABBV Abbvie Inc. | 1.11% | 86,140 | $14.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.05% | 16,510 | $14.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.04% | 30,666 | $13.9M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 1.03% | 216,628 | $13.7M | Add +9.3% |
| WMT Walmart Inc. | 0.97% | 190,547 | $12.9M | Add +10.1% |
| ADBE Adobe Inc. | 0.97% | 23,219 | $12.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 25,287 | $12.9M | Reduce -22.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.94% | 720,200 | $12.5M | Add +8.3% |
| CEG Constellation Energy | 0.93% | 62,074 | $12.4M | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 86,953 | $12.4M | Add +2.5% |
| MCK McKesson Corp. | 0.90% | 20,478 | $12.0M | Add +3.3% |
| CVX Chevron Corp. | 0.88% | 74,562 | $11.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.87% | 54,025 | $11.5M | Add +1440.5% |
| KLAC KLA Corp. | 0.83% | 13,410 | $11.1M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 23,479 | $11.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.82% | 35,985 | $10.9M | Add +1.7% |
| LPLA LPL Financial Holdings Inc. | 0.76% | 36,141 | $10.1M | Add +13.6% |
| QDF NT Qual Div ETF | 0.75% | 150,733 | $10.0M | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.73% | 80,236 | $9.8M | Reduce -56.2% |
| CMI Cummins Inc. | 0.73% | 35,265 | $9.8M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.71% | 9,052 | $9.5M | Add +2.9% |
| AIG American International Group | 0.71% | 126,829 | $9.4M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 84,152 | $9.3M | Add +2.2% |
| CB Chubb Ltd. | 0.68% | 35,442 | $9.1M | Add +1.8% |
| HD Home Depot Inc. | 0.64% | 24,787 | $8.5M | Add +1.4% |
| CCEP Coca-Cola Europacific Partne | 0.64% | 116,684 | $8.5M | Add +3.5% |
| WELL Welltower Inc. | 0.63% | 80,863 | $8.4M | Add +14.1% |
| CRH CRH PLC | 0.63% | 111,768 | $8.4M | Add +2.7% |
| OKE Oneok Inc. | 0.62% | 101,671 | $8.3M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.59% | 39,734 | $7.9M | Add +1.6% |
| LIN Linde PLC | 0.58% | 17,574 | $7.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,717 | $7.5M | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.54% | 22,195 | $7.1M | Add +4.4% |
| PWR Quanta Services Inc. | 0.51% | 26,839 | $6.8M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.50% | 6,264 | $6.6M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.49% | 14,872 | $6.6M | Add +3.4% |
| AER Aercap Holdings NV | 0.48% | 68,740 | $6.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.47% | 82,523 | $6.3M | New |
| H Hyatt Hotels Corp. Class A | 0.47% | 41,576 | $6.3M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.47% | 105,269 | $6.3M | Add +1554.7% |
| META Meta Platforms Inc. Class A | 0.46% | 12,224 | $6.2M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,764 | $6.0M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.45% | 63,043 | $5.9M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.43% | 32,611 | $5.7M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 57,489 | $5.7M | Add +5.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 222,461 | $5.7M | New |
| BLDR Builders Firstsource Inc. | 0.42% | 40,579 | $5.6M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 69,733 | $5.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 29,223 | $5.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 18,965 | $5.1M | Reduce -4.0% |
| JSCP JPMorgan Short Duration Core | 0.38% | 109,371 | $5.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.36% | 22,551 | $4.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.36% | 5,262 | $4.8M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 85,243 | $4.3M | Reduce -36.3% |
| DELL Dell Technologies -C | 0.32% | 31,306 | $4.3M | Reduce -2.9% |
| VFLO Victoryshares Free Cash Flow | 0.29% | 125,185 | $3.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 48,248 | $3.8M | Reduce -19.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 77,145 | $3.8M | Add +0.1% |
| ELV Elevance Health Inc. | 0.26% | 6,381 | $3.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 14,848 | $3.3M | Reduce -4.8% |
| DE Deere & Co. | 0.24% | 8,519 | $3.2M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 53,271 | $3.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.22% | 60,979 | $2.9M | Reduce -1.9% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 202,986 | $2.9M | Add +213.4% |
| WM Waste Management Inc. | 0.21% | 12,929 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 34,955 | $2.7M | Add +14.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 25,276 | $2.6M | Add +18.5% |
| CAH Cardinal Health Inc. | 0.19% | 25,912 | $2.5M | Reduce -2.8% |
| BX Blackstone Inc. | 0.19% | 20,246 | $2.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.19% | 7,446 | $2.5M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 23,151 | $2.5M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.18% | 56,505 | $2.4M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 49,067 | $2.3M | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,111 | $2.3M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 29,792 | $2.0M | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 37,272 | $2.0M | Reduce -13.1% |
| RUNN Running Oak Efficient GR ETF | 0.15% | 66,732 | $2.0M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.15% | 16,352 | $2.0M | Reduce -3.4% |
| V Visa Inc. Class A | 0.15% | 7,595 | $2.0M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 50,350 | $2.0M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 22,597 | $2.0M | Reduce -13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 58,242 | $1.9M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $215K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 180 | $215K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | Reduce -56.2% | 0.73% | −1.46 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.26 |
| JBL Jabil Inc. | Reduce -88.5% | 0.08% | −1.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.84 |
| FTNT Fortinet Inc. | Reduce -91.9% | 0.05% | −0.82 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.69 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 2.11% | −0.68 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 1.45% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -22.7% | 0.97% | −0.57 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.56 |
| PJAN Innovator U.S. Equity Power | Reduce -9.6% | 1.18% | −0.43 |
| ORLY O'reilly Automotive Inc. | Reduce -26.1% | 0.50% | −0.41 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -76.0% | 0.09% | −0.38 |
| JMST JPM Ultra-Short Muni Income | Reduce -36.3% | 0.32% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.43% | −0.27 |
| QDF NT Qual Div ETF | Reduce -6.8% | 0.75% | −0.26 |
| CAPE Doubleline Shiller Cape US | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -0.4% | 0.58% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -59.4% | 0.09% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.2% | 0.28% | −0.17 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.25% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Reduce -6.3% | 0.24% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.38% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -2.8% | 0.19% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.1% | 0.15% | −0.08 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.19% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.23% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 0.42% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.22% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.8% | 0.15% | −0.08 |
| BX Blackstone Inc. | Reduce -0.8% | 0.19% | −0.07 |
| RUNN Running Oak Efficient GR ETF | Reduce -9.0% | 0.15% | −0.06 |
| KR Kroger Co. | Reduce -6.2% | 0.11% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.15% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.4% | 0.26% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.7% | 0.15% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -0.5% | 0.21% | −0.06 |
| COF Capital One Financial Corp. | Reduce -4.7% | 0.12% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.8% | 0.10% | −0.05 |
| ALL Allstate Corp. | Reduce -3.6% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.09% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.36% | −0.04 |
| WRK Westrock Co. | Reduce -6.6% | 0.11% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| POWL Powell Industries Inc. | Add +25920.5% | 18.02% | +17.93 |
| XLK SS Technology Select Sector | Add +4372.9% | 1.70% | +1.65 |
| HON Honeywell International Inc. | Add +1440.5% | 0.87% | +0.80 |
| BKLN Invesco Senior Loan ETF | Add +74.5% | 2.64% | +0.72 |
| AER Aercap Holdings NV | New | 0.48% | +0.48 |
| XLP SS Consumer Staples Sel Sect | New | 0.47% | +0.47 |
| WFC Wells Fargo & Co. | Add +1554.7% | 0.47% | +0.43 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.43% | +0.43 |
| VFLO Victoryshares Free Cash Flow | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +4.8% | 1.66% | +0.19 |
| CGDV Cap Group Dividend Value | New | 0.14% | +0.14 |
| PDBC Invesco Optimum Yield Divers | Add +213.4% | 0.21% | +0.13 |
| FBLG Fibrobiologics Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +108.1% | 0.08% | +0.03 |
| PFEB Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| PMAY Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +38.7% | 0.09% | +0.01 |
| WELL Welltower Inc. | Add +14.1% | 0.63% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +18.5% | 0.19% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +48.7% | 0.02% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +36.1% | 0.03% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.2% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Add +9.2% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.03% | −0.00 |
| AMT American Tower Corp. | Add +0.5% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.5% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Add +4.1% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 0.04% | −0.00 |
| PHO Invesco Water Resources ETF | Add +0.1% | 0.02% | −0.01 |
| DOW Dow Inc. | Add +0.7% | 0.02% | −0.01 |
| HPE Hewlett Packard Enterprise | Add +1.1% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.02% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +0.0% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Add +0.2% | 0.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 0.04% | −0.01 |
| TY Tri-Continental Corp. | Add +0.9% | 0.04% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +1.5% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +15.3% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.4% | 0.18% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.7% | 0.05% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.5% | 0.11% | −0.02 |