13F HOLDINGS REPORT

Transform Wealth, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000306

Total Value

$1.80B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	POWELL INDS INC	739128106	1,628,009	$360.8M	20.02%
2	APPLE INC	AAPL	293,349	$73.5M	4.08%
3	MICROSOFT CORP	MSFT	151,275	$63.8M	3.54%
4	ISHARES TR	46436E718	601,801	$60.4M	3.35%
5	BROADCOM INC	AVGO	181,972	$42.2M	2.34%
6	NVIDIA CORPORATION	NVDA	290,549	$39.0M	2.17%
7	AMAZON COM INC	AMZN	156,292	$34.3M	1.90%
8	SPDR S&P 500 ETF TR	SPY	56,781	$33.4M	1.85%
9	ALPHABET INC	GOOG	148,717	$28.2M	1.56%
10	ISHARES TR	464287408	145,947	$27.9M	1.55%
11	ISHARES TR	464287226	276,787	$26.8M	1.49%
12	VANGUARD INDEX FDS	922908363	48,728	$26.3M	1.46%
13	JPMORGAN CHASE & CO.	VYLD	109,013	$26.1M	1.45%
14	SCHWAB STRATEGIC TR	808524102	1,084,336	$24.6M	1.37%
15	ISHARES TR	464287309	208,705	$21.2M	1.18%
16	WALMART INC	WMT	218,511	$19.8M	1.10%
17	SELECT SECTOR SPDR TR	81369Y605	402,501	$19.5M	1.08%
18	GOLDMAN SACHS GROUP INC	GSCE	33,323	$19.1M	1.06%
19	INVESCO EXCH TRADED FD TR II	IVZ	900,461	$19.0M	1.05%
20	ACCENTURE PLC IRELAND	ACN	51,409	$18.1M	1.00%
21	SALESFORCE INC	CRM	53,948	$18.1M	1.00%
22	COSTCO WHSL CORP NEW	22160K105	19,173	$17.6M	0.97%
23	LAM RESEARCH CORP	LRCX	238,334	$17.3M	0.96%
24	ABBVIE INC	ABBV	94,366	$16.8M	0.93%
25	EXXON MOBIL CORP	XOM	153,532	$16.5M	0.92%
26	CONSTELLATION ENERGY CORP	CEG	72,824	$16.3M	0.90%
27	J P MORGAN EXCHANGE TRADED F	46641Q654	311,868	$15.9M	0.88%
28	META PLATFORMS INC	META	26,065	$15.3M	0.85%
29	FIRST TR EXCH TRADED FD III	33739E108	836,838	$14.8M	0.82%
30	ISHARES GOLD TR	IAU	298,295	$14.8M	0.82%
31	HONEYWELL INTL INC	438516106	64,461	$14.6M	0.81%
32	MCKESSON CORP	MCK	23,828	$13.6M	0.75%
33	JANUS DETROIT STR TR	47103U852	304,205	$13.4M	0.75%
34	CHEVRON CORP NEW	CVX	92,437	$13.4M	0.74%
35	QUANTA SVCS INC	74762E102	42,256	$13.4M	0.74%
36	CUMMINS INC	CMI	38,284	$13.3M	0.74%
37	WELLTOWER INC	WELL	102,650	$12.9M	0.72%
38	ONEOK INC NEW	OKE	125,720	$12.6M	0.70%
39	TJX COS INC NEW	872540109	101,867	$12.3M	0.68%
40	AERCAP HOLDINGS NV	AER	127,208	$12.2M	0.68%
41	SELECT SECTOR SPDR TR	81369Y803	51,892	$12.1M	0.67%
42	T-MOBILE US INC	TMUSZ	54,496	$12.0M	0.67%
43	HOME DEPOT INC	HD	30,215	$11.8M	0.65%
44	CRH PLC	CRH	125,736	$11.6M	0.65%
45	ADOBE INC	ADBE	25,545	$11.4M	0.63%
46	CHUBB LIMITED	CB	40,549	$11.2M	0.62%
47	COCA-COLA EUROPACIFIC PARTNE	CCEP	138,691	$10.7M	0.59%
48	PIMCO ETF TR	72201R627	204,203	$10.5M	0.58%
49	ISHARES TR	464287549	98,567	$10.1M	0.56%
50	VERTEX PHARMACEUTICALS INC	VRTX	24,900	$10.0M	0.56%
51	BANK NEW YORK MELLON CORP	064058100	126,029	$9.7M	0.54%
52	BROADRIDGE FINL SOLUTIONS IN	11133T103	41,450	$9.4M	0.52%
53	SPDR GOLD TR	GLD	35,459	$8.6M	0.48%
54	GE AEROSPACE	369604301	51,001	$8.5M	0.47%
55	LINDE PLC	LIN	20,029	$8.4M	0.47%
56	ISHARES TR	464287200	14,192	$8.4M	0.46%
57	MASTERCARD INCORPORATED	MA	15,694	$8.3M	0.46%
58	NOVO-NORDISK A S	NONOF	95,317	$8.2M	0.45%
59	OWENS CORNING NEW	OC	47,510	$8.1M	0.45%
60	NETFLIX INC	NFLX	9,069	$8.1M	0.45%
61	ALPHABET INC	GOOG	40,376	$7.7M	0.43%
62	HCA HEALTHCARE INC	HCA	25,278	$7.6M	0.42%
63	SELECT SECTOR SPDR TR	81369Y308	94,109	$7.4M	0.41%
64	EMERSON ELEC CO	EMR	56,613	$7.0M	0.39%
65	DBX ETF TR	233051432	192,813	$7.0M	0.39%
66	SELECT SECTOR SPDR TR	81369Y407	30,335	$6.8M	0.38%
67	CATERPILLAR INC	CAT	18,743	$6.8M	0.38%
68	SPDR SER TR	78464A409	72,414	$6.4M	0.35%
69	ELI LILLY & CO	LLY	7,778	$6.0M	0.33%
70	THERMO FISHER SCIENTIFIC INC	TMO	11,275	$5.9M	0.33%
71	PROGRESSIVE CORP	743315103	24,204	$5.8M	0.32%
72	VANGUARD SCOTTSDALE FDS	92206C102	99,209	$5.8M	0.32%
73	KLA CORP	KLAC	8,888	$5.6M	0.31%
74	J P MORGAN EXCHANGE TRADED F	46641Q274	117,941	$5.5M	0.31%
75	BLACKSTONE INC	BX	31,527	$5.4M	0.30%
76	SCHWAB STRATEGIC TR	808524797	192,865	$5.3M	0.29%
77	UNITEDHEALTH GROUP INC	UNH	9,890	$5.0M	0.28%
78	FLEXSHARES TR	FLEX	68,027	$4.8M	0.27%
79	VISA INC	V	14,795	$4.7M	0.26%
80	SERIES PORTFOLIOS TR	81752T528	170,246	$4.6M	0.26%
81	JANUS DETROIT STR TR	47103U753	93,550	$4.6M	0.26%
82	LENNAR CORP	LEN-B	33,456	$4.6M	0.25%
83	VICTORY PORTFOLIOS II	92647X830	132,652	$4.5M	0.25%
84	SCHWAB STRATEGIC TR	808524300	161,337	$4.5M	0.25%
85	INTUITIVE SURGICAL INC	ISRG	8,205	$4.3M	0.24%
86	STRATEGIC TRUST	48817R870	130,191	$4.3M	0.24%
87	SPDR SER TR	78464A508	83,053	$4.2M	0.24%
88	WASTE MGMT INC DEL	94106L109	20,613	$4.2M	0.23%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,066	$4.0M	0.22%
90	LOWES COS INC	548661107	14,565	$3.6M	0.20%
91	MERCK & CO INC	MRK	35,678	$3.6M	0.20%
92	ISHARES TR	464287457	43,290	$3.5M	0.20%
93	SPDR SER TR	78468R408	138,320	$3.5M	0.19%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	96,141	$3.4M	0.19%
95	VANGUARD SCOTTSDALE FDS	92206C706	58,328	$3.4M	0.19%
96	INVESCO EXCHANGE TRADED FD T	IVZ	19,074	$3.3M	0.19%
97	VANECK ETF TRUST	92189F643	36,000	$3.3M	0.19%
98	DELL TECHNOLOGIES INC	DELL	28,783	$3.3M	0.18%
99	GLOBAL X FDS	37954Y293	54,107	$3.3M	0.18%
100	HEWLETT PACKARD ENTERPRISE C	HPE-PC	137,245	$2.9M	0.16%
101	WILLIAMS COS INC	969457100	53,132	$2.9M	0.16%
102	SELECT SECTOR SPDR TR	81369Y852	29,524	$2.9M	0.16%
103	WELLS FARGO CO NEW	949746101	40,187	$2.8M	0.16%
104	VANECK ETF TRUST	92189F700	43,525	$2.8M	0.16%
105	VANGUARD WORLD FD	92204A306	22,406	$2.7M	0.15%
106	NOVARTIS AG	NVSEF	27,903	$2.7M	0.15%
107	WILLIAMS SONOMA INC	WSM	14,459	$2.7M	0.15%
108	SCHWAB STRATEGIC TR	808524508	95,663	$2.7M	0.15%
109	DICKS SPORTING GOODS INC	253393102	11,142	$2.5M	0.14%
110	TESLA INC	TSLA	6,209	$2.5M	0.14%
111	ISHARES SILVER TR	SLV	93,545	$2.5M	0.14%
112	SCHWAB STRATEGIC TR	808524607	94,033	$2.4M	0.13%
113	ISHARES INC	464286293	66,217	$2.4M	0.13%
114	ELEVANCE HEALTH INC	ELV	5,934	$2.2M	0.12%
115	ISHARES TR	464288448	77,795	$2.1M	0.12%
116	ISHARES INC	464286319	82,204	$2.1M	0.12%
117	SCHWAB STRATEGIC TR	808524839	92,358	$2.1M	0.12%
118	VANGUARD WELLINGTON FD	921935607	14,861	$1.9M	0.11%
119	CAPITAL ONE FINL CORP	14040H105	10,829	$1.9M	0.11%
120	SCHWAB STRATEGIC TR	808524805	101,631	$1.9M	0.10%
121	VANECK ETF TRUST	92189F437	64,634	$1.9M	0.10%
122	S&P GLOBAL INC	SPGI	3,690	$1.8M	0.10%
123	KROGER CO	KR	27,880	$1.7M	0.09%
124	ASML HOLDING N V	ASMLF	2,405	$1.7M	0.09%
125	INVESCO QQQ TR	IVZ	3,147	$1.6M	0.09%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	26,887	$1.6M	0.09%
127	SMURFIT WESTROCK PLC	SW	28,250	$1.5M	0.08%
128	ALLSTATE CORP	ALL-PJ	7,583	$1.5M	0.08%
129	ENTERPRISE PRODS PARTNERS L	293792107	46,353	$1.5M	0.08%
130	VANGUARD WHITEHALL FDS	921946406	10,797	$1.4M	0.08%
131	ISHARES INC	464286285	36,042	$1.4M	0.08%
132	SCHWAB STRATEGIC TR	808524698	60,843	$1.3M	0.07%
133	VANGUARD WORLD FD	92204A702	2,112	$1.3M	0.07%
134	UNION PAC CORP	UNP	5,444	$1.2M	0.07%
135	ABBOTT LABS	ABLZF	10,969	$1.2M	0.07%
136	VANECK ETF TRUST	92189H300	52,181	$1.2M	0.07%
137	CARDINAL HEALTH INC	CAH	10,124	$1.2M	0.07%
138	ANTERO MIDSTREAM CORP	AM	79,269	$1.2M	0.07%
139	CONOCOPHILLIPS	COP	10,919	$1.1M	0.06%
140	VANGUARD INDEX FDS	922908769	3,696	$1.1M	0.06%
141	ETFS GOLD TR	00326A104	41,678	$1.0M	0.06%
142	FIRST TR EXCHANGE TRADED FD	33737A108	8,533	$1.0M	0.06%
143	SELECT SECTOR SPDR TR	81369Y209	7,364	$1.0M	0.06%
144	SPDR SER TR	78464A763	7,559	$998,544	0.06%
145	ISHARES TR	464287168	7,506	$985,463	0.05%
146	ISHARES TR	464287721	5,851	$933,323	0.05%
147	SCHWAB STRATEGIC TR	808524201	37,126	$860,572	0.05%
148	ABRDN SILVER ETF TRUST	SIVR	29,768	$820,704	0.05%
149	ISHARES TR	464287150	6,277	$807,348	0.04%
150	ISHARES TR	464288638	14,717	$758,071	0.04%
151	ISHARES TR	464287630	4,555	$747,785	0.04%
152	EOG RES INC	EOG	5,972	$732,048	0.04%
153	VANGUARD INDEX FDS	922908736	1,779	$730,203	0.04%
154	ISHARES TR	46435U192	31,862	$721,038	0.04%
155	PROCTER AND GAMBLE CO	742718109	4,236	$710,128	0.04%
156	FORTINET INC	FTNT	7,014	$662,683	0.04%
157	ISHARES TR	464287655	2,841	$627,843	0.03%
158	DIAMONDBACK ENERGY INC	FANG	3,805	$623,388	0.03%
159	DUKE ENERGY CORP NEW	DUKB	5,768	$621,421	0.03%
160	VANGUARD STAR FDS	921909768	10,530	$620,554	0.03%
161	JOHNSON & JOHNSON	JNJ	4,269	$617,369	0.03%
162	OLD DOMINION FREIGHT LINE IN	ODFL	3,496	$616,742	0.03%
163	SELECT SECTOR SPDR TR	81369Y704	4,590	$604,779	0.03%
164	ISHARES TR	464287648	2,039	$586,902	0.03%
165	TRI CONTL CORP	895436103	18,437	$584,265	0.03%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,981	$580,562	0.03%
167	SELECT SECTOR SPDR TR	81369Y886	7,635	$577,882	0.03%
168	TEXAS INSTRS INC	882508104	3,061	$573,969	0.03%
169	J P MORGAN EXCHANGE TRADED F	46641Q837	11,326	$571,510	0.03%
170	WISDOMTREE TR	WT	11,242	$565,698	0.03%
171	BLACKROCK TAX MUNICPAL BD TR	BLK	34,900	$562,588	0.03%
172	PUTNAM PREMIER INCOME TR	PPT	156,049	$559,525	0.03%
173	CHIPOTLE MEXICAN GRILL INC	CMG	9,232	$556,663	0.03%
174	INTUIT	INTU	885	$556,223	0.03%
175	PUTNAM MASTER INTER INCOME T	746909100	169,225	$555,397	0.03%
176	DWS MUN INCOME TR NEW	233368109	57,714	$546,298	0.03%
177	AMPHENOL CORP NEW	032095101	7,830	$545,020	0.03%
178	ANGEL OAK FINL STRATEGIES IN	03464A100	42,800	$543,560	0.03%
179	MFS INTER INCOME TR	55273C107	201,094	$534,911	0.03%
180	ISHARES TR	464287614	1,327	$532,897	0.03%
181	CISCO SYS INC	CSCO	8,920	$528,064	0.03%
182	VANGUARD INDEX FDS	922908744	3,026	$512,302	0.03%
183	DEERE & CO	DE	1,192	$506,845	0.03%
184	EATON CORP PLC	ETN	1,525	$506,102	0.03%
185	NUVEEN TAXABLE MUNICPAL INM	NU	33,690	$504,677	0.03%
186	ISHARES TR	464287804	4,295	$494,830	0.03%
187	VANGUARD WHITEHALL FDS	921946794	7,225	$490,414	0.03%
188	OREILLY AUTOMOTIVE INC	67103H107	411	$487,364	0.03%
189	DYCOM INDS INC	267475101	2,750	$478,665	0.03%
190	NATURAL GROCERS BY VITAMIN C	NGVC	12,000	$476,640	0.03%
191	SPDR SER TR	78464A359	6,079	$473,469	0.03%
192	INTERPUBLIC GROUP COS INC	INTR	16,612	$465,469	0.03%
193	JANUS DETROIT STR TR	47103U845	8,833	$447,922	0.02%
194	MCDONALDS CORP	MCD	1,525	$442,048	0.02%
195	ADAMS DIVERSIFIED EQUITY FD	006212104	21,577	$435,851	0.02%
196	VANGUARD INDEX FDS	922908751	1,795	$431,421	0.02%
197	RTX CORPORATION	RTX	3,706	$428,880	0.02%
198	SHELL PLC	RYDAF	6,734	$421,871	0.02%
199	QUALCOMM INC	QCOM	2,720	$417,847	0.02%
200	VANGUARD INDEX FDS	922908629	1,549	$409,083	0.02%
201	ISHARES TR	464288802	3,055	$371,458	0.02%
202	PGIM ETF TR	69344A107	7,340	$365,535	0.02%
203	INVESCO EXCH TRADED FD TR II	IVZ	6,603	$357,861	0.02%
204	AMGEN INC	AMGN	1,354	$352,919	0.02%
205	HP INC	HPQ	10,573	$348,191	0.02%
206	NUVEEN QUALITY MUNCP INCOME	NU	29,581	$344,915	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$343,000	0.02%
208	TARGET CORP	TGT	2,467	$333,521	0.02%
209	ISHARES TR	464287507	5,325	$331,786	0.02%
210	NUVEEN MULTI-MKT INCOME FD	NU	53,860	$325,853	0.02%
211	INVESCO EXCHANGE TRADED FD T	IVZ	4,907	$322,831	0.02%
212	SPDR INDEX SHS FDS	78463X772	9,193	$321,388	0.02%
213	ISHARES TR	464287606	3,450	$313,709	0.02%
214	VANGUARD SCOTTSDALE FDS	92206C771	6,808	$308,675	0.02%
215	PHILIP MORRIS INTL INC	718172109	2,500	$304,250	0.02%
216	SELECT SECTOR SPDR TR	81369Y506	3,536	$302,925	0.02%
217	PALO ALTO NETWORKS INC	PANW	1,640	$298,415	0.02%
218	ISHARES TR	464287705	2,361	$295,031	0.02%
219	VALERO ENERGY CORP	VLO	2,379	$291,642	0.02%
220	AMERICAN INTL GROUP INC	026874784	3,987	$290,270	0.02%
221	INNOVATOR ETFS TRUST	INHD	7,416	$285,516	0.02%
222	FIRST TR MTG INCOME FD	33734E103	23,100	$278,644	0.02%
223	MARATHON PETE CORP	MARA	1,997	$278,567	0.02%
224	PROLOGIS INC.	PLDGP	2,613	$276,195	0.02%
225	WISDOMTREE TR	WT	2,951	$275,606	0.02%
226	CARRIER GLOBAL CORPORATION	CARR	4,002	$274,077	0.02%
227	PEPSICO INC	PEP	1,797	$273,885	0.02%
228	TCW STRATEGIC INCOME FD INC	872340104	54,448	$273,057	0.02%
229	ORACLE CORP	ORCL-PD	1,598	$266,260	0.01%
230	ECOLAB INC	ECL	1,102	$258,937	0.01%
231	J P MORGAN EXCHANGE TRADED F	46641Q159	5,640	$258,574	0.01%
232	LOCKHEED MARTIN CORP	LMT	531	$258,264	0.01%
233	NORFOLK SOUTHN CORP	655844108	1,080	$253,476	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	2,348	$252,669	0.01%
235	ISHARES TR	464287598	1,318	$244,002	0.01%
236	J P MORGAN EXCHANGE TRADED F	46641Q647	4,805	$240,971	0.01%
237	AMERICAN TOWER CORP NEW	03027X100	1,295	$239,615	0.01%
238	WOODWARD INC	WWD	1,435	$238,813	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$238,356	0.01%
240	VANGUARD SPECIALIZED FUNDS	921908844	1,208	$236,563	0.01%
241	CROWDSTRIKE HLDGS INC	CRWD	688	$235,407	0.01%
242	SPDR SER TR	78468R788	5,381	$232,675	0.01%
243	SCHWAB STRATEGIC TR	808524854	9,548	$231,921	0.01%
244	NEXTERA ENERGY INC	NEE-PW	3,152	$225,967	0.01%
245	ALPS ETF TR	00162Q858	3,977	$224,748	0.01%
246	BANK AMERICA CORP	060505682	180	$222,728	0.01%
247	ISHARES TR	464288760	1,500	$218,025	0.01%
248	BLACKSTONE SECD LENDING FD	BX	6,538	$216,288	0.01%
249	BLACKROCK INC	BLK	205	$210,070	0.01%
250	REGENERON PHARMACEUTICALS	REGN	291	$207,441	0.01%
251	SERVICENOW INC	NOW	191	$202,483	0.01%
252	SPDR INDEX SHS FDS	78463X541	4,025	$200,267	0.01%
253	DOUBLELINE OPPORTUNISTIC CR	DBL	10,800	$167,400	0.01%
254	MFS GOVT MKTS INCOME TR	552939100	53,036	$162,821	0.01%
255	PIMCO CORPORATE & INCM STRG	72200U100	10,095	$136,611	0.01%
256	AMPLIFY ETF TR	032108649	11,605	$115,238	0.01%
257	BLACKROCK ENHANCED GOVT FD I	BLK	10,657	$103,480	0.01%
258	CANDEL THERAPEUTICS INC	CADL	11,577	$100,489	0.01%
259	SNDL INC	SNDL	48,806	$87,363	0.00%
260	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,167	$87,340	0.00%
261	CANDEL THERAPEUTICS INC	CADL	3,500	$30,380	0.00%
262	GROWGENERATION CORP	GRWG	10,000	$16,900	0.00%