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Transform Wealth, LLC
Period ended Mar 31, 2025 · Latest filing Apr 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,651,234,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- POWELL INDS INC · COM · 739128106 · shares: $277,281,740
- APPLE INC · COM · 037833100 · shares: $64,769,047
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $60,564,180
- MICROSOFT CORP · COM · 594918104 · shares: $56,649,985
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,786,292
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,457,557
- AMAZON COM INC · COM · 023135106 · shares: $30,618,492
- BROADCOM INC · COM · 11135F101 · shares: $28,605,123
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,057,621
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $27,056,806
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 1,627,909 shares | $277,281,740 |
| APPLE INC | COM | 037833100 | — | 291,582 shares | $64,769,047 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 601,611 shares | $60,564,180 |
| MICROSOFT CORP | COM | 594918104 | — | 150,910 shares | $56,649,985 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 293,259 shares | $31,786,292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 318,010 shares | $31,457,557 |
| AMAZON COM INC | COM | 023135106 | — | 160,930 shares | $30,618,492 |
| BROADCOM INC | COM | 11135F101 | — | 170,848 shares | $28,605,123 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 291,475 shares | $27,057,621 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 110,301 shares | $27,056,806 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,084,059 shares | $23,339,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 150,577 shares | $23,285,272 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,559 shares | $22,899,087 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 116,629 shares | $22,227,168 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 427,546 shares | $21,296,089 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38,187 shares | $20,860,989 |
| WALMART INC | COM | 931142103 | — | 220,655 shares | $19,422,528 |
| ABBVIE INC | COM | 00287Y109 | — | 90,628 shares | $18,988,399 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 150,557 shares | $17,905,767 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 302,683 shares | $17,846,190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 18,859 shares | $17,836,143 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 237,423 shares | $17,315,668 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,919 shares | $16,114,644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51,367 shares | $16,028,714 |
| WELLTOWER INC | COM | 95040Q104 | — | 104,512 shares | $16,012,239 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,910 shares | $15,682,464 |
| CHEVRON CORP NEW | COM | 166764100 | — | 91,885 shares | $15,371,401 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,548 shares | $15,301,455 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 334,255 shares | $15,108,326 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 146,854 shares | $15,043,062 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 850,386 shares | $14,958,283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 74,016 shares | $14,923,769 |
| SALESFORCE INC | COM | 79466L302 | — | 55,565 shares | $14,911,428 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 69,146 shares | $14,277,325 |
| T-MOBILE US INC | COM | 872590104 | — | 52,140 shares | $13,906,233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,975 shares | $13,689,319 |
| NETFLIX INC | COM | 64110L106 | — | 14,597 shares | $13,612,070 |
| CUMMINS INC | COM | 231021106 | — | 42,084 shares | $13,190,873 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 146,990 shares | $12,792,519 |
| ONEOK INC NEW | COM | 682680103 | — | 127,944 shares | $12,694,594 |
| CHUBB LIMITED | COM | H1467J104 | — | 40,844 shares | $12,371,060 |
| TJX COS INC NEW | COM | 872540109 | — | 101,416 shares | $12,352,521 |
| ELI LILLY & CO | COM | 532457108 | — | 14,912 shares | $12,315,643 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,728 shares | $11,988,819 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 467,309 shares | $11,939,746 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 567,835 shares | $11,754,181 |
| CRH PLC | ORD | G25508105 | — | 130,233 shares | $11,504,784 |
| HONEYWELL INTL INC | COM | 438516106 | — | 53,417 shares | $11,311,032 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 131,101 shares | $10,995,443 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,983 shares | $10,925,484 |
| HOME DEPOT INC | COM | 437076102 | — | 29,675 shares | $10,875,754 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 18,605 shares | $10,439,276 |
| GE AEROSPACE | COM NEW | 369604301 | — | 51,620 shares | $10,350,482 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,586 shares | $10,253,751 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 42,086 shares | $10,240,910 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 193,456 shares | $9,747,287 |
| ORACLE CORP | COM | 68389X105 | — | 66,408 shares | $9,284,549 |
| LINDE PLC | SHS | G54950103 | — | 19,622 shares | $9,136,708 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 25,904 shares | $8,951,011 |
| ADOBE INC | COM | 00724F101 | — | 20,613 shares | $7,905,521 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 164,368 shares | $7,759,814 |
| PROGRESSIVE CORP | COM | 743315103 | — | 27,298 shares | $7,725,634 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,585 shares | $7,301,474 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 128,603 shares | $6,395,436 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,051 shares | $6,100,999 |
| CATERPILLAR INC | COM | 149123101 | — | 18,438 shares | $6,080,733 |
| KLA CORP | COM NEW | 482480100 | — | 8,873 shares | $6,031,768 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 317,943 shares | $6,028,209 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 166,491 shares | $6,018,659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,458 shares | $5,706,465 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 70,089 shares | $5,633,053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 79,562 shares | $5,586,061 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 108,104 shares | $5,497,088 |
| VISA INC | COM CL A | 92826C839 | — | 15,566 shares | $5,455,433 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,509 shares | $4,747,972 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 51,245 shares | $4,646,388 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 78,941 shares | $4,633,048 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 85,606 shares | $4,371,885 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 61,155 shares | $4,180,570 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,741 shares | $4,157,175 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 118,520 shares | $4,062,868 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 118,904 shares | $3,856,063 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 138,314 shares | $3,675,006 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 131,436 shares | $3,674,962 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 42,845 shares | $3,544,602 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,900 shares | $3,417,363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 135,424 shares | $3,391,007 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 20,248 shares | $3,374,739 |
| LOWES COS INC | COM | 548661107 | — | 13,817 shares | $3,222,467 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,193,767 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 27,573 shares | $3,179,635 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 48,492 shares | $3,094,282 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 85,858 shares | $3,069,133 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 31,420 shares | $3,030,421 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 26,476 shares | $2,987,817 |
| WILLIAMS COS INC | COM | 969457100 | — | 49,810 shares | $2,976,651 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 95,545 shares | $2,960,940 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 33,316 shares | $2,931,843 |
| KROGER CO | COM | 501044101 | — | 40,366 shares | $2,732,346 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 45,195 shares | $2,684,556 |