Transform Wealth, LLC Portfolio Holdings

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Transform Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $372M, Apple Inc. with a value of $62.7M, Microsoft Corp with a value of $59.5M, Spdr S&P 500 ETF Trust with a value of $41.7M, and Nvidia Corp with a value of $30.4M.

Examining the 13F form we can see an increase of $155M in the current position value, from $1.31B to 1.46B.

Below you can find more details about Transform Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion

Industrials: $446 Million

ETFs: $335 Million

Technology: $255 Million

Healthcare: $101 Million

Financial Services: $88 Million

Consumer Cyclical: $71.6 Million

Communication Services: $51 Million

Consumer Defensive: $43.2 Million

Other: $72.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$41.7 Million 2.85% of portfolio	72,671	Q3 2024 Added 9.6%
IVE Ishares S&P 500 Value ETF ETFs	$0	$28.2 Million 1.92% of portfolio	142,839	Q3 2024 Reduced 7.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.6 Million 1.75% of portfolio	252,735	Q3 2024 Added 3.18%
QDF Flexshares Quality Dividend In ETFs	$0	$24.7 Million 1.69% of portfolio	344,683	Q3 2024 Added 128.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.7 Million 1.35% of portfolio	205,847	Q3 2024 Added 0.1%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$15.1 Million 1.03% of portfolio	227,681	Q3 2024 Added 5.1%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$13.7 Million 0.94% of portfolio	758,010	Q3 2024 Added 5.25%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$11.5 Million 0.79% of portfolio	247,241	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$9.75 Million 0.67% of portfolio	191,385	Q3 2024 Added 124.52%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$9.13 Million 0.62% of portfolio	434,451	Q3 2024 Reduced 74.06%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$8.96 Million 0.61% of portfolio	242,755	Q3 2024 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$8.88 Million 0.61% of portfolio	92,533	Q3 2024 Added 46.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8 Million 0.55% of portfolio	13,876	Q3 2024 Added 1.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.87 Million 0.47% of portfolio	90,382	Q3 2024 Added 9.52%
SPYG Spdr Portfolio ETFs	$0	$5.96 Million 0.41% of portfolio	71,837	Q3 2024 Added 3.02%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$5.35 Million 0.37% of portfolio	109,318	Q3 2024 New
GLD Spdr Gold Trust ETFs	$83.3B	$5.46 Million 0.37% of portfolio	22,455	Q3 2024 Reduced 0.43%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$5.15 Million 0.35% of portfolio	108,367	Q3 2024 Reduced 0.92%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.18 Million 0.35% of portfolio	203,365	Q3 2024 Reduced 8.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.56 Million 0.31% of portfolio	16,092	Q3 2024 Reduced 15.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.16 Million 0.28% of portfolio	78,791	Q3 2024 Added 2.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.92 Million 0.27% of portfolio	46,340	Q3 2024 Reduced 3.95%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.56 Million 0.24% of portfolio	65,455	Q3 2024 Added 109.07%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.43 Million 0.23% of portfolio	40,001	Q3 2024 Added 77.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.26 Million 0.22% of portfolio	31,318	Q3 2024 Added 23.9%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.8 Million 0.19% of portfolio	33,727	Q3 2024 Reduced 3.51%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.67 Million 0.18% of portfolio	14,912	Q3 2024 Reduced 87.35%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.63 Million 0.18% of portfolio	29,126	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.45 Million 0.17% of portfolio	47,533	Q3 2024 Reduced 3.13%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.34 Million 0.16% of portfolio	79,528	Q3 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$2.31 Million 0.16% of portfolio	45,198	Q3 2024 Added 95.65%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.98 Million 0.14% of portfolio	54,249	Q3 2024 Reduced 6.86%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.08 Million 0.14% of portfolio	43,746	Q3 2024 Added 6.56%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.05 Million 0.14% of portfolio	27,906	Q3 2024 Reduced 6.33%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.83 Million 0.13% of portfolio	41,635	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.5 Million 0.1% of portfolio	36,468	Q3 2024 Reduced 1.44%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.46 Million 0.1% of portfolio	31,701	Q3 2024 Reduced 4.31%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.25 Million 0.09% of portfolio	8,816	Q3 2024 Reduced 6.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.2 Million 0.08% of portfolio	2,283	Q3 2024 Reduced 4.84%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$1.14 Million 0.08% of portfolio	15,045	Q3 2024 Reduced 10.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.19 Million 0.08% of portfolio	7,741	Q3 2024 Reduced 0.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.16 Million 0.08% of portfolio	2,384	Q3 2024 Added 11.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.02 Million 0.07% of portfolio	7,949	Q2 2024 Added 0.03%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$827,000 0.06% of portfolio	12,202	Q3 2024 Reduced 7.61%
IYW Ishares Dj Us Tech ETF ETFs	$0	$943,000 0.06% of portfolio	6,225	Q1 2024 Reduced 0.14%
IWN Ishares Russell2000 Val ETF ETFs	$0	$753,000 0.05% of portfolio	4,516	Q3 2024 Added 1.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$786,000 0.05% of portfolio	6,257	Q2 2024 Reduced 26.45%
XLU Utilities Sector Spdr ETFs	$0	$706,000 0.05% of portfolio	8,747	Q3 2024 Reduced 2.56%
XLI Industrial Sector Spdr ETFs	$0	$737,000 0.05% of portfolio	5,445	Q3 2024 Reduced 93.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$617,000 0.04% of portfolio	2,796	Q3 2024 Added 2.19%

Summary

Portfolio
No. of Stocks 216
Current Value $1.46 Billion
Prior Value $1.31 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 24 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Transform Wealth, LLC Portfolio Holdings