Transform Wealth, LLC

GREENWOOD VILLAGE, CO · CIK 1682266 · 13F filing filed 2025-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$1.7bn reported value -8.3% vs Q4 2024

242positions

38.5%in top 10

13 new 65 added 136 reduced 31 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	POWELL INDS INC COM POWL	POWL	1,627,909	$277.3m16.79%	16.79%	Reduced -100	-100 -0.0%
2	APPLE INC COM AAPL	AAPL	291,582	$64.8m3.92%	3.92%	Reduced -1.8k	-1,767 -0.6%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	601,611	$60.6m3.67%	3.67%	Reduced -190	-190 -0.0%
4	MICROSOFT CORP COM MSFT	MSFT	150,910	$56.6m3.43%	3.43%	Reduced -365	-365 -0.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	293,259	$31.8m1.93%	1.93%	Added +2.7k	+2,710 0.9%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	318,010	$31.5m1.91%	1.91%	Added +41.2k	+41,223 14.9%
7	AMAZON COM INC COM AMZN	AMZN	160,930	$30.6m1.85%	1.85%	Added +4.6k	+4,638 3.0%
8	BROADCOM INC COM AVGO	AVGO	170,848	$28.6m1.73%	1.73%	Reduced -11.1k	-11,124 -6.1%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	291,475	$27.1m1.64%	1.64%	Added +82.8k	+82,770 39.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	110,301	$27.1m1.64%	1.64%	Added +1.3k	+1,288 1.2%
11	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,084,059	$23.3m1.41%	1.41%	Reduced -277	-277 -0.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	150,577	$23.3m1.41%	1.41%	Added +1.9k	+1,860 1.2%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,559	$22.9m1.39%	1.39%	Reduced -4.2k	-4,169 -8.6%
14	ISHARES TR S&P 500 VAL ETF IVE	IVE	116,629	$22.2m1.35%	1.35%	Reduced -29.3k	-29,318 -20.1%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	427,546	$21.3m1.29%	1.29%	Added +25.0k	+25,045 6.2%
16	GOLDMAN SACHS GROUP INC COM GS	GS	38,187	$20.9m1.26%	1.26%	Added +4.9k	+4,864 14.6%
17	WALMART INC COM WMT	WMT	220,655	$19.4m1.18%	1.18%	Added +2.1k	+2,144 1.0%
18	ABBVIE INC COM ABBV	ABBV	90,628	$19.0m1.15%	1.15%	Reduced -3.7k	-3,738 -4.0%
19	EXXON MOBIL CORP COM XOM	XOM	150,557	$17.9m1.08%	1.08%	Reduced -3.0k	-2,975 -1.9%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	302,683	$17.8m1.08%	1.08%	Added +4.4k	+4,388 1.5%
21	COSTCO WHSL CORP NEW COM COST	COST	18,859	$17.8m1.08%	1.08%	Reduced -314	-314 -1.6%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	237,423	$17.3m1.05%	1.05%	Reduced -911	-911 -0.4%
23	MCKESSON CORP COM MCK	MCK	23,919	$16.1m0.98%	0.98%	Added +91	+91 0.4%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	51,367	$16.0m0.97%	0.97%	Reduced -42	-42 -0.1%
25	WELLTOWER INC COM WELL	WELL	104,512	$16.0m0.97%	0.97%	Added +1.9k	+1,862 1.8%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	27,910	$15.7m0.95%	0.95%	Added +13.7k	+13,718 96.7%
27	CHEVRON CORP NEW COM CVX	CVX	91,885	$15.4m0.93%	0.93%	Reduced -552	-552 -0.6%
28	META PLATFORMS INC CL A META	META	26,548	$15.3m0.93%	0.93%	Added +483	+483 1.9%
29	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	334,255	$15.1m0.91%	0.91%	Added +30.1k	+30,050 9.9%
30	AERCAP HOLDINGS NV SHS AER	AER	146,854	$15.0m0.91%	0.91%	Added +19.6k	+19,646 15.4%
31	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	850,386	$15.0m0.91%	0.91%	Added +13.5k	+13,548 1.6%
32	CONSTELLATION ENERGY CORP COM CEG	CEG	74,016	$14.9m0.90%	0.90%	Added +1.2k	+1,192 1.6%
33	SALESFORCE INC COM CRM	CRM	55,565	$14.9m0.90%	0.90%	Added +1.6k	+1,617 3.0%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	69,146	$14.3m0.86%	0.86%	Added +17.3k	+17,254 33.2%
35	T-MOBILE US INC COM TMUS	TMUS	52,140	$13.9m0.84%	0.84%	Reduced -2.4k	-2,356 -4.3%
36	MASTERCARD INCORPORATED CL A MA	MA	24,975	$13.7m0.83%	0.83%	Added +9.3k	+9,281 59.1%
37	NETFLIX INC COM NFLX	NFLX	14,597	$13.6m0.82%	0.82%	Added +5.5k	+5,528 61.0%
38	CUMMINS INC COM CMI	CMI	42,084	$13.2m0.80%	0.80%	Added +3.8k	+3,800 9.9%
39	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	146,990	$12.8m0.77%	0.77%	Added +8.3k	+8,299 6.0%
40	ONEOK INC NEW COM OKE	OKE	127,944	$12.7m0.77%	0.77%	Added +2.2k	+2,224 1.8%
41	CHUBB LIMITED COM CB	CB	40,844	$12.4m0.75%	0.75%	Added +295	+295 0.7%
42	TJX COS INC NEW COM TJX	TJX	101,416	$12.4m0.75%	0.75%	Reduced -451	-451 -0.4%
43	ELI LILLY & CO COM LLY	LLY	14,912	$12.3m0.75%	0.75%	Added +7.1k	+7,134 91.7%
44	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	24,728	$12.0m0.73%	0.73%	Reduced -172	-172 -0.7%
45	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	467,309	$11.9m0.72%	0.72%	New
46	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	567,835	$11.8m0.71%	0.71%	Reduced -332.6k	-332,626 -36.9%
47	CRH PLC ORD CRH	CRH	130,233	$11.5m0.70%	0.70%	Added +4.5k	+4,497 3.6%
48	HONEYWELL INTL INC COM COM		53,417	$11.3m0.69%	0.69%	Reduced -11.0k	-11,044 -17.1%
49	BANK NEW YORK MELLON CORP COM BNY	BNY	131,101	$11.0m0.67%	0.67%	Added +5.1k	+5,072 4.0%
50	QUANTA SVCS INC COM PWR	PWR	42,983	$10.9m0.66%	0.66%	Added +727	+727 1.7%
51	HOME DEPOT INC COM HD	HD	29,675	$10.9m0.66%	0.66%	Reduced -540	-540 -1.8%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,605	$10.4m0.63%	0.63%	Reduced -38.2k	-38,176 -67.2%
53	GE AEROSPACE COM NEW GE	GE	51,620	$10.4m0.63%	0.63%	Added +619	+619 1.2%
54	SPDR GOLD TR GOLD SHS GLD	GLD	35,586	$10.3m0.62%	0.62%	Added +127	+127 0.4%
55	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	42,086	$10.2m0.62%	0.62%	Added +636	+636 1.5%
56	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	193,456	$9.7m0.59%	0.59%	Reduced -10.7k	-10,747 -5.3%
57	ORACLE CORP COM ORCL	ORCL	66,408	$9.3m0.56%	0.56%	Added +64.8k	+64,810 4055.7%
58	LINDE PLC SHS LIN	LIN	19,622	$9.1m0.55%	0.55%	Reduced -407	-407 -2.0%
59	HCA HEALTHCARE INC COM HCA	HCA	25,904	$9.0m0.54%	0.54%	Added +626	+626 2.5%
60	ADOBE INC COM ADBE	ADBE	20,613	$7.9m0.48%	0.48%	Reduced -4.9k	-4,932 -19.3%
61	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	164,368	$7.8m0.47%	0.47%	Added +46.4k	+46,427 39.4%
62	PROGRESSIVE CORP COM PGR	PGR	27,298	$7.7m0.47%	0.47%	Added +3.1k	+3,094 12.8%
63	BOOKING HOLDINGS INC COM BKNG	BKNG	1,585	$7.3m0.44%	0.44%	New
64	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	128,603	$6.4m0.39%	0.39%	Added +121.3k	+121,263 1652.1%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	39,051	$6.1m0.37%	0.37%	Reduced -1.3k	-1,325 -3.3%
66	CATERPILLAR INC COM CAT	CAT	18,438	$6.1m0.37%	0.37%	Reduced -305	-305 -1.6%
67	KLA CORP COM NEW KLAC	KLAC	8,873	$6.0m0.37%	0.37%	Reduced -15	-15 -0.2%
68	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	317,943	$6.0m0.37%	0.37%	New
69	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	166,491	$6.0m0.36%	0.36%	Reduced -26.3k	-26,322 -13.7%
70	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,458	$5.7m0.35%	0.35%	Added +183	+183 1.6%
71	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	70,089	$5.6m0.34%	0.34%	Reduced -2.3k	-2,325 -3.2%
72	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	79,562	$5.6m0.34%	0.34%	New
73	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	108,104	$5.5m0.33%	0.33%	Reduced -203.8k	-203,764 -65.3%
74	VISA INC COM CL A V	V	15,566	$5.5m0.33%	0.33%	Added +771	+771 5.2%
75	WASTE MGMT INC DEL COM WM	WM	20,509	$4.7m0.29%	0.29%	Reduced -104	-104 -0.5%
76	ISHARES TR EXPND TEC SC ETF IGM	IGM	51,245	$4.6m0.28%	0.28%	Reduced -47.3k	-47,322 -48.0%
77	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	78,941	$4.6m0.28%	0.28%	Reduced -20.3k	-20,268 -20.4%
78	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	85,606	$4.4m0.26%	0.26%	Added +2.6k	+2,553 3.1%
79	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	61,155	$4.2m0.25%	0.25%	Reduced -6.9k	-6,872 -10.1%
80	BLACKSTONE INC COM BX	BX	29,741	$4.2m0.25%	0.25%	Reduced -1.8k	-1,786 -5.7%
81	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	118,520	$4.1m0.25%	0.25%	Reduced -14.1k	-14,132 -10.7%
82	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	118,904	$3.9m0.23%	0.23%	Reduced -11.3k	-11,287 -8.7%
83	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	138,314	$3.7m0.22%	0.22%	Reduced -31.9k	-31,932 -18.8%
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	131,436	$3.7m0.22%	0.22%	Reduced -61.4k	-61,429 -31.9%
85	ISHARES TR 1 3 YR TREAS BD SHY	SHY	42,845	$3.5m0.21%	0.21%	Reduced -445	-445 -1.0%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,900	$3.4m0.21%	0.21%	Reduced -1.3k	-1,305 -15.9%
87	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	135,424	$3.4m0.21%	0.21%	Reduced -25.9k	-25,913 -16.1%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,248	$3.4m0.20%	0.20%	Added +182	+182 0.9%
89	LOWES COS INC COM LOW	LOW	13,817	$3.2m0.20%	0.20%	Reduced -748	-748 -5.1%
90	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.2m0.19%	0.19%	New
91	NOVARTIS AG SPONSORED ADR NVS	NVS	27,573	$3.2m0.19%	0.19%	Reduced -330	-330 -1.2%
92	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	48,492	$3.1m0.19%	0.19%	Reduced -5.6k	-5,615 -10.4%
93	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	85,858	$3.1m0.19%	0.19%	Reduced -10.3k	-10,283 -10.7%
94	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	31,420	$3.0m0.18%	0.18%	Added +1.9k	+1,896 6.4%
95	ISHARES TR U.S. FINLS ETF IYF	IYF	26,476	$3.0m0.18%	0.18%	New
96	WILLIAMS COS INC COM WMB	WMB	49,810	$3.0m0.18%	0.18%	Reduced -3.3k	-3,322 -6.2%
97	ISHARES SILVER TR ISHARES SLV	SLV	95,545	$3.0m0.18%	0.18%	Added +2.0k	+2,000 2.1%
98	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	33,316	$2.9m0.18%	0.18%	Reduced -2.7k	-2,684 -7.5%
99	KROGER CO COM KR	KR	40,366	$2.7m0.17%	0.17%	Added +12.5k	+12,486 44.8%
100	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	45,195	$2.7m0.16%	0.16%	Reduced -13.1k	-13,133 -22.5%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
OWENS CORNING NEW OC	OC	47,510	$8.1m47.5k shares
SELECT SECTOR SPDR TR XLP	XLP	94,109	$7.4m94.1k shares
SELECT SECTOR SPDR TR XLY	XLY	30,335	$6.8m30.3k shares
JANUS DETROIT STR TR JBBB	JBBB	93,550	$4.6m93.5k shares
LENNAR CORP LEN	LEN	33,456	$4.6m33.5k shares
VANECK ETF TRUST ANGL	ANGL	64,634	$1.9m64.6k shares
ALLSTATE CORP ALL	ALL	7,583	$1.5m7.6k shares
ISHARES INC EMHY	EMHY	36,042	$1.4m36.0k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	8,533	$1.0m8.5k shares
ISHARES TR IDNA	IDNA	31,862	$721.0k31.9k shares
SELECT SECTOR SPDR TR XLU	XLU	7,635	$577.9k7.6k shares
SPDR SER TR CWB	CWB	6,079	$473.5k6.1k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	29,581	$344.9k29.6k shares
AMERICAN INTL GROUP INC AIG	AIG	3,987	$290.3k4.0k shares
INNOVATOR ETFS TRUST PAUG	PAUG	7,416	$285.5k7.4k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	2,348	$252.7k2.3k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,295	$239.6k1.3k shares
WOODWARD INC WWD	WWD	1,435	$238.8k1.4k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	688	$235.4k688 shares
SPDR SER TR SPYD	SPYD	5,381	$232.7k5.4k shares
NEXTERA ENERGY INC NEE	NEE	3,152	$226.0k3.2k shares
ISHARES TR ITA	ITA	1,500	$218.0k1.5k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	6,538	$216.3k6.5k shares
BLACKROCK INC BLK	BLK	205	$210.1k205 shares
REGENERON PHARMACEUTICALS REGN	REGN	291	$207.4k291 shares