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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) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 37,099 shares | $2,663,346 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,310 shares | $2,634,411 |
| CISCO SYS INC | COM | 17275R102 | — | 41,365 shares | $2,552,635 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 27,441 shares | $2,501,208 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 22,137 shares | $2,480,438 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17,715 shares | $2,440,560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,983 shares | $2,422,291 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 15,205 shares | $2,403,862 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 33,269 shares | $2,258,656 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,089 shares | $2,248,491 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,395 shares | $2,236,061 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 136,569 shares | $2,124,782 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 68,032 shares | $2,110,353 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 58,421 shares | $2,085,835 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 87,209 shares | $2,019,751 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 86,167 shares | $2,018,890 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 72,073 shares | $1,966,873 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 98,207 shares | $1,942,543 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,698 shares | $1,878,954 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,405 shares | $1,865,653 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 67,830 shares | $1,777,149 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 13,461 shares | $1,752,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,518 shares | $1,652,437 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,400 shares | $1,590,312 |
| TESLA INC | COM | 88160R101 | — | 6,058 shares | $1,569,992 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 12,170 shares | $1,537,191 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 58,169 shares | $1,463,529 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,274 shares | $1,374,955 |
| ABBOTT LABS | COM | 002824100 | — | 10,076 shares | $1,336,586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,512 shares | $1,315,660 |
| UNION PAC CORP | COM | 907818108 | — | 5,344 shares | $1,262,467 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 27,275 shares | $1,228,999 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 51,422 shares | $1,226,929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,947 shares | $1,153,806 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,908 shares | $1,145,559 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 37,229 shares | $1,110,169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,020 shares | $1,095,610 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,635 shares | $1,015,915 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,616 shares | $993,847 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,207 shares | $967,829 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,027 shares | $946,754 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 41,631 shares | $910,049 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 27,294 shares | $887,328 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,168 shares | $798,581 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,742 shares | $791,269 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 47,316 shares | $789,231 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,602 shares | $786,709 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 5,662 shares | $768,221 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,150 shares | $751,952 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 33,420 shares | $750,607 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,908 shares | $720,871 |
| EOG RES INC | COM | 26875P101 | — | 5,467 shares | $701,089 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,816 shares | $673,514 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,426 shares | $661,788 |
| FORTINET INC | COM | 34959E109 | — | 6,676 shares | $642,632 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,689 shares | $628,652 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,679 shares | $610,190 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,981 shares | $608,235 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 43,350 shares | $584,358 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,242 shares | $565,810 |
| TRI CONTL CORP | COM | 895436103 | — | 18,437 shares | $565,459 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 156,049 shares | $563,337 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,397 shares | $562,040 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 169,225 shares | $561,827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,594 shares | $548,202 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 33,690 shares | $542,965 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 57,714 shares | $541,358 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,011 shares | $541,077 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 201,094 shares | $540,943 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,066 shares | $529,552 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,284 shares | $525,096 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,386 shares | $511,274 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,992 shares | $509,134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,968 shares | $504,680 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,913 shares | $502,689 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 346 shares | $495,673 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,750 shares | $494,641 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 7,396 shares | $486,410 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,324 shares | $482,655 |
| RTX CORPORATION | COM | 75513E101 | — | 3,417 shares | $452,599 |
| DEERE & CO | COM | 244199105 | — | 941 shares | $442,984 |
| MCDONALDS CORP | COM | 580135101 | — | 1,399 shares | $437,078 |
| INTUIT | COM | 461202103 | — | 705 shares | $432,863 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,814 shares | $428,413 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,577 shares | $409,743 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,047 shares | $408,267 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,746 shares | $405,025 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,120 shares | $404,350 |
| QUALCOMM INC | COM | 747525103 | — | 2,615 shares | $401,691 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,500 shares | $400,214 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,799 shares | $398,913 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,504 shares | $388,907 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,583 shares | $374,698 |
| AMGEN INC | COM | 031162100 | — | 1,189 shares | $370,479 |
| EATON CORP PLC | SHS | G29183103 | — | 1,354 shares | $368,058 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,796 shares | $366,472 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,900 shares | $366,128 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,050 shares | $353,981 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 9,193 shares | $352,644 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 800 shares | $347,968 |