Transform Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Transform Wealth, LLC reported 215 stock positions worth $1.5 billion. Its top holding was Powell Industries (POWL) at 24.6% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q2 2024, it opened 24 new positions, sold out of 21, added to 89 and reduced 70. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −74%).

Most Recent 13F
Q1 2025
Location
GREENWOOD VILLAGE, CO
CIK
0001682266
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001085146-24-004926 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025

Holdings 215 stocks · $1.5B
POWL Powell Industries Inc. 24.62% 1,673,759 $371.6M Reduce -0.0%
AAPL Apple Inc. 4.15% 269,033 $62.7M Add +8.4%
MSFT Microsoft Corp. 3.94% 138,295 $59.5M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 72,671 $41.8M Add +9.6%
NVDA Nvidia Corp. 2.02% 250,457 $30.4M Add +40.0%
AVGO Broadcom Inc. 1.97% 172,467 $29.8M Reduce -7.0%
IVE iShares S&P 500 Value ETF 1.87% 142,839 $28.2M Reduce -7.6%
AGG iShares Core U.S. Aggregate 1.70% 252,735 $25.6M Add +3.2%
AMZN Amazon.com Inc. 1.69% 137,220 $25.6M Add +1.6%
QDF NT Qual Div ETF 1.64% 344,683 $24.7M Add +128.7%
GOOGL Alphabet Inc. Class A 1.56% 141,787 $23.5M Reduce -9.0%
JPM JPMorgan Chase & Co. 1.35% 96,679 $20.4M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.31% 205,847 $19.7M Add +0.1%
CEG Constellation Energy 1.17% 67,697 $17.6M Add +9.1%
ABBV Abbvie Inc. 1.14% 87,306 $17.2M Add +1.4%
ACN Accenture PLC Class A 1.14% 48,590 $17.2M Add +35.0%
WMT Walmart Inc. 1.05% 195,955 $15.8M Add +2.8%
XOM Exxon Mobil Corp. 1.03% 133,159 $15.6M Add +1.0%
GS Goldman Sachs Group Inc. 1.02% 31,065 $15.4M Add +1.3%
SCHB Schwab US Broad Market ETF 1.00% 227,681 $15.1M Add +5.1%
COST Costco Wholesale Corp. 0.98% 16,700 $14.8M Add +1.1%
CRM Salesforce Inc. 0.91% 50,165 $13.8M New
FPE FT-Preferred Secur & Inc. ETF 0.91% 758,010 $13.7M Add +5.3%
WFC Wells Fargo & Co. 0.86% 228,595 $12.9M Add +117.2%
HON Honeywell International Inc. 0.81% 59,358 $12.3M Add +9.9%
META Meta Platforms Inc. Class A 0.81% 21,418 $12.3M Add +75.2%
ADBE Adobe Inc. 0.81% 23,638 $12.2M Add +1.8%
PWR Quanta Services Inc. 0.79% 39,785 $11.9M Add +48.2%
HELO JPMorgan Hedged Equity ETF 0.78% 193,445 $11.8M New
CMI Cummins Inc. 0.77% 35,995 $11.7M Add +2.1%
JMBS Janus Henderson Mortg Backed 0.76% 247,241 $11.5M New
WELL Welltower Inc. 0.76% 90,078 $11.5M Add +11.4%
VRTX Vertex Pharmaceuticals Inc. 0.74% 24,009 $11.2M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 92,705 $10.9M Add +10.2%
AER Aercap Holdings NV 0.71% 112,589 $10.7M Add +63.8%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 89,303 $10.6M Add +2.7%
HD Home Depot Inc. 0.70% 26,231 $10.6M Add +5.8%
CRH CRH PLC 0.70% 113,373 $10.5M Add +1.4%
CB Chubb Ltd. 0.69% 36,036 $10.4M Add +1.7%
MCK McKesson Corp. 0.69% 21,030 $10.4M Add +2.7%
CVX Chevron Corp. 0.68% 69,489 $10.2M Reduce -6.8%
REGN Regeneron Pharmaceuticals 0.68% 9,729 $10.2M Add +7.5%
CCEP Coca-Cola Europacific Partne 0.67% 128,827 $10.1M Add +10.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.65% 191,385 $9.7M Add +124.5%
TMUS T-Mobile US Inc. 0.63% 46,288 $9.6M Add +41.9%
AIG American International Group 0.63% 129,814 $9.5M Add +2.4%
OKE Oneok Inc. 0.62% 102,285 $9.3M Add +0.6%
BKLN Invesco Senior Loan ETF 0.60% 434,451 $9.1M Reduce -74.1%
HCA HCA Healthcare Inc. 0.60% 22,431 $9.1M Add +1.1%
HYLB Xtrackers Usd High Yield Cor 0.59% 242,755 $9.0M New
IGM iShares Expanded Tech Sector 0.59% 92,533 $8.9M Add +46.8%
BR Broadridge Financial Solutio 0.58% 40,352 $8.7M Add +1.6%
LIN Linde PLC 0.56% 17,850 $8.5M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.56% 44,626 $8.4M New
IVV iShares Core S&P 500 ETF 0.53% 13,876 $8.0M Add +1.2%
OC Owens Corning 0.52% 44,314 $7.8M New
XLP SS Consumer Staples Sel Sect 0.50% 90,382 $7.5M Add +9.5%
MA Mastercard Inc. Class A 0.49% 15,083 $7.4M Add +1.4%
SKX Skechers USA Inc. Class A 0.48% 107,375 $7.2M New
KLAC KLA Corp. 0.45% 8,827 $6.8M Reduce -34.2%
TMO Thermo Fisher Scientific Inc. 0.45% 10,917 $6.8M Add +1.4%
UNH Unitedhealth Group Inc. 0.45% 11,508 $6.7M Reduce -54.5%
LEN Lennar Corp. Class A 0.40% 32,212 $6.0M New
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 71,837 $6.0M Add +3.0%
GLD SPDR Gold Shares 0.36% 22,455 $5.5M Reduce -0.4%
CLOZ Eldridge BBB-B Clo ETF 0.35% 199,123 $5.4M New
JBBB Janus Henderson B-BBB Clo Et 0.35% 109,318 $5.4M New
FLTR Vaneck Ig Floating Rate ETF 0.34% 203,365 $5.2M Reduce -8.6%
JSCP JPMorgan Short Duration Core 0.34% 108,367 $5.1M Reduce -0.9%
CAT Caterpillar Inc. 0.34% 13,006 $5.1M Add +74.7%
VTI VG Morningstar TS MKT ETF-US 0.30% 16,092 $4.6M Reduce -15.2%
GOOG Alphabet Inc. Class C 0.30% 26,976 $4.5M Reduce -7.7%
LLY Eli Lilly & Co. 0.30% 5,071 $4.5M Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 78,791 $4.2M Add +2.1%
VFLO Victoryshares Free Cash Flow 0.26% 117,681 $3.9M Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.26% 46,340 $3.9M Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat 0.26% 40,001 $3.9M Add +77.0%
LOW Lowe's Cos Inc. 0.26% 14,269 $3.9M Reduce -3.9%
MRK Merck & Co. Inc. 0.25% 32,639 $3.7M Add +99.6%
DELL Dell Technologies -C 0.24% 30,127 $3.6M Reduce -3.8%
MLPX Global X MLP & Energy Infras 0.24% 65,455 $3.6M Add +109.1%
SCHG Schwab US Large-Cap Growth 0.22% 31,318 $3.3M Add +23.9%
NVS Novartis AG-Sponsored ADR 0.22% 28,292 $3.3M Add +22.2%
ELV Elevance Health Inc. 0.21% 6,125 $3.2M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 17,949 $3.1M New
BX Blackstone Inc. 0.20% 19,555 $3.0M Reduce -3.4%
HPE Hewlett Packard Enterprise 0.19% 140,696 $2.9M Add +82.9%
SCHM Schwab US Mid Cap ETF 0.19% 33,727 $2.8M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.18% 14,912 $2.7M Reduce -87.3%
WM Waste Management Inc. 0.17% 12,693 $2.6M Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.17% 29,126 $2.6M New
WMB Williams Cos Inc. 0.17% 55,970 $2.6M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.16% 5,006 $2.5M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.16% 47,533 $2.4M Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.16% 11,310 $2.4M Add +61.8%
ANGL Vaneck Fallen Angel High YLD 0.15% 79,528 $2.3M New
LONZ PIMCO Senior Loan Active ETF 0.15% 45,198 $2.3M Add +95.7%
WSM Williams-Sonoma Inc. 0.14% 14,013 $2.2M New
V Visa Inc. Class A 0.14% 7,589 $2.1M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.14% 43,746 $2.1M Add +6.6%
RUNN Running Oak Efficient GR ETF 0.14% 61,996 $2.1M Reduce -7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 27,906 $2.0M Reduce -6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 54,249 $2.0M Reduce -6.9%
SPGI S&P Global Inc. 0.12% 3,580 $1.8M No change
DEM Wisdomtree Emerging Markets 0.12% 41,635 $1.8M New
COF Capital One Financial Corp. 0.11% 11,474 $1.7M Reduce -3.2%
KR Kroger Co. 0.11% 29,146 $1.7M Reduce -3.0%
ALL Allstate Corp. 0.10% 8,110 $1.5M Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.10% 36,468 $1.5M Reduce -1.4%
SCHI Schwab 5-10 Year Corporate B 0.10% 31,701 $1.5M Reduce -4.3%
TSLA Tesla Inc. 0.10% 5,543 $1.5M Add +17.9%
SW Smurfit Westrock PLC 0.09% 28,812 $1.4M New
EPD Enterprise Products Partners 0.09% 46,853 $1.4M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 8,816 $1.3M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.08% 2,283 $1.2M Reduce -4.8%
AM Antero Midstream Corp. 0.08% 79,269 $1.2M No change
XLV SS Health Care Select Sector 0.08% 7,741 $1.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.08% 2,384 $1.2M Add +11.8%
MOO Vaneck Agribusiness ETF 0.08% 15,045 $1.1M Reduce -10.2%
VYM Vanguard High DVD Yield ETF 0.07% 7,949 $1.0M No change
IYW iShares Ustechnology ETF 0.06% 6,225 $944K No change
SCHX Schwab US Large-Cap ETF 0.05% 12,202 $828K Reduce -7.6%
ABT Abbott Laboratories 0.05% 7,094 $809K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.05% 6,257 $786K No change
IWN iShares Russell 2000 Value E 0.05% 4,516 $753K Add +1.7%
XLI SS Industrial Select Sector 0.05% 5,445 $737K Reduce -93.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,747 $707K Reduce -2.6%
ODFL Old Dominion Freight Line 0.04% 3,392 $674K Add +0.1%
XLF SS Financial Select Sector 0.04% 14,327 $649K No change
DE Deere & Co. 0.04% 1,544 $647K Reduce -81.9%
TXN Texas Instruments Inc. 0.04% 3,061 $632K Add +43.0%
NFLX Netflix Inc. 0.04% 886 $628K New
DVY iShares Select Dividend ETF 0.04% 4,640 $627K Reduce -3.1%
IWM iShares Russell 2000 ETF 0.04% 2,796 $618K Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 11,348 $610K Add +98.5%
TY Tri-Continental Corp. 0.04% 18,437 $609K No change
ORLY O'reilly Automotive Inc. 0.04% 523 $602K Reduce -91.7%
ETN Eaton Corp. PLC 0.04% 1,780 $590K No change
JPST JPMorgan Ultra-Short Income 0.04% 11,506 $584K Add +5.4%
IWO iShares Russell 2000 Growth 0.04% 2,001 $568K Add +2.9%
USFR Wisdomtree Floating Rate Tre 0.04% 11,242 $565K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.04% 9,281 $552K Reduce -82.6%
FTNT Fortinet Inc. 0.04% 7,109 $551K Reduce -34.5%
CMG Chipotle Mexican Grill Inc. 0.04% 9,527 $549K No change
IPG Interpublic Group of Cos Inc. 0.04% 17,116 $541K Reduce -64.1%
JNJ Johnson & Johnson 0.04% 3,335 $540K Add +2.3%
VXUS Vanguard Total Intl Stock 0.03% 8,113 $525K Add +48.2%
IJR iShares Core S&P Small-Cap E 0.03% 4,385 $513K Reduce -10.9%
CSCO Cisco Systems Inc. 0.03% 9,555 $509K Reduce -84.3%
XLK SS Technology Select Sector 0.03% 2,225 $502K Reduce -97.8%
QCOM Qualcomm Inc. 0.03% 2,915 $496K No change
APH Amphenol Corp. Class A 0.03% 7,485 $489K Reduce -4.8%
INTU Intuit Inc. 0.03% 778 $483K No change
SGOL Abrdn Physical Gold Shares 0.03% 18,840 $473K No change
ADX Adams Diversified Equity 0.03% 21,577 $465K No change
RTX RTX Corp. 0.03% 3,770 $457K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,181 $453K Add +8.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 538 $448K Reduce -1.8%
DUK Duke Energy Corp. 0.03% 3,864 $446K Add +0.1%
HPQ HP Inc. 0.03% 12,170 $440K Add +0.0%
IWF iShares Russell 1000 Growth 0.03% 1,127 $423K Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,548 $408K Reduce -2.5%
TGT Target Corp. 0.03% 2,598 $405K Add +9.8%
CGW Invesco S&P Global Water Ind 0.03% 6,556 $401K No change
SHEL Shell PLC-ADR 0.03% 6,056 $399K Reduce -0.7%
AMGN Amgen Inc. 0.03% 1,223 $394K Add +0.3%
PG The Procter & Gamble Co. 0.03% 2,212 $383K Reduce -2.7%
PLD Prologis Inc. 0.03% 3,029 $383K Reduce -7.6%
PULS Pgim Ultra Short Bond ETF 0.03% 7,622 $379K Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.02% 3,055 $368K No change
FANG Diamondback Energy Inc. 0.02% 2,049 $353K Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,900 $351K No change
OGCP Empire State Realty Op-S60 0.02% 31,546 $347K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,393 $340K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.02% 3,350 $337K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.02% 5,317 $331K Reduce -18.5%
LMT Lockheed Martin Corp. 0.02% 559 $327K New
CARR Carrier Global Corp. 0.02% 4,002 $322K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,353 $322K Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,483 $320K Reduce -3.7%
TQQQ Proshares Ultrapro QQQ 0.02% 4,295 $312K Add +9.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,912 $301K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,402 $297K Reduce -5.9%
IAU iShares Gold Trust 0.02% 5,853 $291K Reduce -8.0%
IWD iShares Russell 1000 Value E 0.02% 1,515 $288K No change
ECL Ecolab Inc. 0.02% 1,102 $282K No change
PAUG Innovator U.S. Equity Power 0.02% 7,435 $281K No change
DHS Wisdomtree US High Dividend 0.02% 2,951 $277K No change
ORCL Oracle Corp. 0.02% 1,597 $272K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,553 $271K Reduce -3.5%
MCD McDonald's Corp. 0.02% 874 $266K Reduce -81.5%
JMUB JPMorgan Municipal ETF 0.02% 4,805 $246K No change
WWD Woodward Inc. 0.02% 1,435 $246K Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,381 $246K No change
AMT American Tower Corp. 0.02% 1,055 $245K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,224 $243K Add +0.7%
PHO Invesco Water Resources ETF 0.02% 3,423 $241K Add +0.0%
JPIE JPMorgan Income ETF 0.02% 5,148 $239K Add +4.7%
GNR State Street SPDR S&P Global 0.02% 4,098 $236K Reduce -10.9%
SDOG Alps Sector Dividend Dogs 0.02% 3,977 $235K New
NUE Nucor Corp. 0.02% 1,543 $233K Reduce -34.5%
DJD Invesco Dow Jones Industrial 0.02% 4,400 $231K New
XLE SS Energy Select Sector 0.02% 2,609 $229K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,829 $228K Add +8.0%
MPC Marathon Petroleum Corp. 0.02% 1,395 $227K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 911 $226K New
DOW Dow Inc. 0.01% 4,143 $226K Add +0.8%
UNP Union Pacific Corp. 0.01% 916 $226K No change
CI The Cigna Group 0.01% 636 $220K No change
MAIN Main Street Capital Corp. 0.01% 4,350 $218K New
MS Morgan Stanley 0.01% 1,948 $203K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 720 $202K New
FISK Empire State Realty Op -S250 0.01% 13,551 $149K No change
PCN PIMCO Corporate & Income STR 0.01% 10,095 $144K No change
JFR Nuveen Floating Rate Income 0.01% 15,447 $138K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $229K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 180$229KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024
BKLN Invesco Senior Loan ETF Reduce -74.1% 0.60% −2.04
LRCX Lam Research Corp. Sold out 0.00% −1.97
XLK SS Technology Select Sector Reduce -97.8% 0.03% −1.66
RSP Invesco S&P 500 Equal Weight Reduce -87.3% 0.18% −1.28
PJAN Innovator U.S. Equity Power Sold out 0.00% −1.18
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.76
XLI SS Industrial Select Sector Reduce -93.2% 0.05% −0.69
GOOGL Alphabet Inc. Class A Reduce -9.0% 1.56% −0.57
UNH Unitedhealth Group Inc. Reduce -54.5% 0.45% −0.52
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.47
ORLY O'reilly Automotive Inc. Reduce -91.7% 0.04% −0.46
DIS The Walt Disney Co. Sold out 0.00% −0.43
BLDR Builders Firstsource Inc. Sold out 0.00% −0.42
KLAC KLA Corp. Reduce -34.2% 0.45% −0.38
AVGO Broadcom Inc. Reduce -7.0% 1.97% −0.26
IVE iShares S&P 500 Value ETF Reduce -7.6% 1.87% −0.25
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -6.8% 0.68% −0.20
DE Deere & Co. Reduce -81.9% 0.04% −0.20
CAH Cardinal Health Inc. Sold out 0.00% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -82.6% 0.04% −0.19
CSCO Cisco Systems Inc. Reduce -84.3% 0.03% −0.18
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.15
WRK Westrock Co. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -7.7% 0.30% −0.10
DELL Dell Technologies -C Reduce -3.8% 0.24% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.09
JBL Jabil Inc. Sold out 0.00% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -8.6% 0.34% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -15.2% 0.30% −0.08
MCD McDonald's Corp. Reduce -81.5% 0.02% −0.07
IPG Interpublic Group of Cos Inc. Reduce -64.1% 0.04% −0.07
LLY Eli Lilly & Co. Reduce -3.6% 0.30% −0.06
FBLG Fibrobiologics Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -4.0% 0.21% −0.05
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.04
JSCP JPMorgan Short Duration Core Reduce -0.9% 0.34% −0.04
WM Waste Management Inc. Reduce -1.8% 0.17% −0.03
VFLO Victoryshares Free Cash Flow Reduce -6.0% 0.26% −0.03
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -4.0% 0.26% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -3.5% 0.19% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.3% 0.14% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.02
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.02
RUNN Running Oak Efficient GR ETF Reduce -7.1% 0.14% −0.02

Portfolio Buys Q2 2024 → Q3 2024
CRM Salesforce Inc. New 0.91% +0.91
QDF NT Qual Div ETF Add +128.7% 1.64% +0.89
HELO JPMorgan Hedged Equity ETF New 0.78% +0.78
JMBS Janus Henderson Mortg Backed New 0.76% +0.76
HYLB Xtrackers Usd High Yield Cor New 0.59% +0.59
GE General Electric New 0.56% +0.56
OC Owens Corning New 0.52% +0.52
SKX Skechers USA Inc. Class A New 0.48% +0.48
LEN Lennar Corp. Class A New 0.40% +0.40
WFC Wells Fargo & Co. Add +117.2% 0.86% +0.39
NVDA Nvidia Corp. Add +40.0% 2.02% +0.36
CLOZ Eldridge BBB-B Clo ETF New 0.35% +0.35
JBBB Janus Henderson B-BBB Clo Et New 0.35% +0.35
META Meta Platforms Inc. Class A Add +75.2% 0.81% +0.35
JMST JPM Ultra-Short Muni Income Add +124.5% 0.65% +0.32
ACN Accenture PLC Class A Add +35.0% 1.14% +0.32
PWR Quanta Services Inc. Add +48.2% 0.79% +0.27
CEG Constellation Energy Add +9.1% 1.17% +0.23
AAPL Apple Inc. Add +8.4% 4.15% +0.23
AER Aercap Holdings NV Add +63.8% 0.71% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
TMUS T-Mobile US Inc. Add +41.9% 0.63% +0.20
XLC SS Comm Select Sector SPDR New 0.17% +0.17
ANGL Vaneck Fallen Angel High YLD New 0.15% +0.15
CAT Caterpillar Inc. Add +74.7% 0.34% +0.15
WSM Williams-Sonoma Inc. New 0.14% +0.14
IGM iShares Expanded Tech Sector Add +46.8% 0.59% +0.14
WELL Welltower Inc. Add +11.4% 0.76% +0.13
DEM Wisdomtree Emerging Markets New 0.12% +0.12
MLPX Global X MLP & Energy Infras Add +109.1% 0.24% +0.12
MOAT Vaneck Morningstar Wide Moat Add +77.0% 0.26% +0.11
MRK Merck & Co. Inc. Add +99.6% 0.25% +0.09
SW Smurfit Westrock PLC New 0.09% +0.09
WMT Walmart Inc. Add +2.8% 1.05% +0.08
HPE Hewlett Packard Enterprise Add +82.9% 0.19% +0.07
HCA HCA Healthcare Inc. Add +1.1% 0.60% +0.07
CRH CRH PLC Add +1.4% 0.70% +0.07
LONZ PIMCO Senior Loan Active ETF Add +95.7% 0.15% +0.06
HD Home Depot Inc. Add +5.8% 0.70% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 2.77% +0.05
DKS Dick's Sporting Goods Inc. Add +61.8% 0.16% +0.04
NFLX Netflix Inc. New 0.04% +0.04
CMI Cummins Inc. Add +2.1% 0.77% +0.04
CCEP Coca-Cola Europacific Partne Add +10.4% 0.67% +0.03
ABBV Abbvie Inc. Add +1.4% 1.14% +0.03
NVS Novartis AG-Sponsored ADR Add +22.2% 0.22% +0.03
TJX TJX Companies Inc. Add +10.2% 0.72% +0.03
TSLA Tesla Inc. Add +17.9% 0.10% +0.03
SCHG Schwab US Large-Cap Growth Add +23.9% 0.22% +0.02
XLP SS Consumer Staples Sel Sect Add +9.5% 0.50% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 241$1.7BPOWL, AAPL, SGOV, MSFT, NVDA
Q4 2024 259$1.8BPOWL, AAPL, MSFT, SGOV, AVGO
Q3 2024 215$1.5BPOWL, AAPL, MSFT, SPY, NVDA
Q2 2024 212$1.3BPOWL, MSFT, AAPL, SPY, BKLN
Q1 2024 218$1.1BMSFT, AAPL, SPY, IVE, AVGO