13F HOLDINGS REPORT

Transform Wealth, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002109

Total Value

$1.65B

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	POWELL INDS INC	739128106	1,627,909	$277.3M	16.79%
2	APPLE INC	AAPL	291,582	$64.8M	3.92%
3	ISHARES TR	46436E718	601,611	$60.6M	3.67%
4	MICROSOFT CORP	MSFT	150,910	$56.6M	3.43%
5	NVIDIA CORPORATION	NVDA	293,259	$31.8M	1.93%
6	ISHARES TR	464287226	318,010	$31.5M	1.91%
7	AMAZON COM INC	AMZN	160,930	$30.6M	1.85%
8	BROADCOM INC	AVGO	170,848	$28.6M	1.73%
9	ISHARES TR	464287309	291,475	$27.1M	1.64%
10	JPMORGAN CHASE & CO.	VYLD	110,301	$27.1M	1.64%
11	SCHWAB STRATEGIC TR	808524102	1,084,059	$23.3M	1.41%
12	ALPHABET INC	GOOG	150,577	$23.3M	1.41%
13	VANGUARD INDEX FDS	922908363	44,559	$22.9M	1.39%
14	ISHARES TR	464287408	116,629	$22.2M	1.35%
15	SELECT SECTOR SPDR TR	81369Y605	427,546	$21.3M	1.29%
16	GOLDMAN SACHS GROUP INC	GSCE	38,187	$20.9M	1.26%
17	WALMART INC	WMT	220,655	$19.4M	1.18%
18	ABBVIE INC	ABBV	90,628	$19.0M	1.15%
19	EXXON MOBIL CORP	XOM	150,557	$17.9M	1.08%
20	ISHARES GOLD TR	IAU	302,683	$17.8M	1.08%
21	COSTCO WHSL CORP NEW	22160K105	18,859	$17.8M	1.08%
22	LAM RESEARCH CORP	LRCX	237,423	$17.3M	1.05%
23	MCKESSON CORP	MCK	23,919	$16.1M	0.98%
24	ACCENTURE PLC IRELAND	ACN	51,367	$16.0M	0.97%
25	WELLTOWER INC	WELL	104,512	$16.0M	0.97%
26	ISHARES TR	464287200	27,910	$15.7M	0.95%
27	CHEVRON CORP NEW	CVX	91,885	$15.4M	0.93%
28	META PLATFORMS INC	META	26,548	$15.3M	0.93%
29	JANUS DETROIT STR TR	47103U852	334,255	$15.1M	0.91%
30	AERCAP HOLDINGS NV	AER	146,854	$15.0M	0.91%
31	FIRST TR EXCH TRADED FD III	33739E108	850,386	$15.0M	0.91%
32	CONSTELLATION ENERGY CORP	CEG	74,016	$14.9M	0.90%
33	SALESFORCE INC	CRM	55,565	$14.9M	0.90%
34	SELECT SECTOR SPDR TR	81369Y803	69,146	$14.3M	0.86%
35	T-MOBILE US INC	TMUSZ	52,140	$13.9M	0.84%
36	MASTERCARD INCORPORATED	MA	24,975	$13.7M	0.83%
37	NETFLIX INC	NFLX	14,597	$13.6M	0.82%
38	CUMMINS INC	CMI	42,084	$13.2M	0.80%
39	COCA-COLA EUROPACIFIC PARTNE	CCEP	146,990	$12.8M	0.77%
40	ONEOK INC NEW	OKE	127,944	$12.7M	0.77%
41	CHUBB LIMITED	CB	40,844	$12.4M	0.75%
42	TJX COS INC NEW	872540109	101,416	$12.4M	0.75%
43	ELI LILLY & CO	LLY	14,912	$12.3M	0.75%
44	VERTEX PHARMACEUTICALS INC	VRTX	24,728	$12.0M	0.73%
45	VANECK ETF TRUST	92189F486	467,309	$11.9M	0.72%
46	INVESCO EXCH TRADED FD TR II	IVZ	567,835	$11.8M	0.71%
47	CRH PLC	CRH	130,233	$11.5M	0.70%
48	HONEYWELL INTL INC	438516106	53,417	$11.3M	0.69%
49	BANK NEW YORK MELLON CORP	064058100	131,101	$11.0M	0.67%
50	QUANTA SVCS INC	74762E102	42,983	$10.9M	0.66%
51	HOME DEPOT INC	HD	29,675	$10.9M	0.66%
52	SPDR S&P 500 ETF TR	SPY	18,605	$10.4M	0.63%
53	GE AEROSPACE	369604301	51,620	$10.4M	0.63%
54	SPDR GOLD TR	GLD	35,586	$10.3M	0.62%
55	BROADRIDGE FINL SOLUTIONS IN	11133T103	42,086	$10.2M	0.62%
56	PIMCO ETF TR	72201R627	193,456	$9.7M	0.59%
57	ORACLE CORP	ORCL-PD	66,408	$9.3M	0.56%
58	LINDE PLC	LIN	19,622	$9.1M	0.55%
59	HCA HEALTHCARE INC	HCA	25,904	$9.0M	0.54%
60	ADOBE INC	ADBE	20,613	$7.9M	0.48%
61	J P MORGAN EXCHANGE TRADED F	46641Q274	164,368	$7.8M	0.47%
62	PROGRESSIVE CORP	743315103	27,298	$7.7M	0.47%
63	BOOKING HOLDINGS INC	BKNG	1,585	$7.3M	0.44%
64	PGIM ETF TR	69344A107	128,603	$6.4M	0.39%
65	ALPHABET INC	GOOG	39,051	$6.1M	0.37%
66	CATERPILLAR INC	CAT	18,438	$6.1M	0.37%
67	KLA CORP	KLAC	8,873	$6.0M	0.37%
68	NORWEGIAN CRUISE LINE HLDG L	NCLH	317,943	$6.0M	0.37%
69	DBX ETF TR	233051432	166,491	$6.0M	0.36%
70	THERMO FISHER SCIENTIFIC INC	TMO	11,458	$5.7M	0.35%
71	SPDR SER TR	78464A409	70,089	$5.6M	0.34%
72	VANGUARD INTL EQUITY INDEX F	922042874	79,562	$5.6M	0.34%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	108,104	$5.5M	0.33%
74	VISA INC	V	15,566	$5.5M	0.33%
75	WASTE MGMT INC DEL	94106L109	20,509	$4.7M	0.29%
76	ISHARES TR	464287549	51,245	$4.6M	0.28%
77	VANGUARD SCOTTSDALE FDS	92206C102	78,941	$4.6M	0.28%
78	SPDR SER TR	78464A508	85,606	$4.4M	0.26%
79	FLEXSHARES TR	FLEX	61,155	$4.2M	0.25%
80	BLACKSTONE INC	BX	29,741	$4.2M	0.25%
81	VICTORY PORTFOLIOS II	92647X830	118,520	$4.1M	0.25%
82	STRATEGIC TRUST	48817R870	118,904	$3.9M	0.23%
83	SERIES PORTFOLIOS TR	81752T528	138,314	$3.7M	0.22%
84	SCHWAB STRATEGIC TR	808524797	131,436	$3.7M	0.22%
85	ISHARES TR	464287457	42,845	$3.5M	0.21%
86	INTUITIVE SURGICAL INC	ISRG	6,900	$3.4M	0.21%
87	SCHWAB STRATEGIC TR	808524300	135,424	$3.4M	0.21%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,248	$3.4M	0.20%
89	LOWES COS INC	548661107	13,817	$3.2M	0.20%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	0.19%
91	NOVARTIS AG	NVSEF	27,573	$3.2M	0.19%
92	GLOBAL X FDS	37954Y293	48,492	$3.1M	0.19%
93	CAPITAL GROUP DIVIDEND VALUE	14020W106	85,858	$3.1M	0.19%
94	SELECT SECTOR SPDR TR	81369Y852	31,420	$3.0M	0.18%
95	ISHARES TR	464287788	26,476	$3.0M	0.18%
96	WILLIAMS COS INC	969457100	49,810	$3.0M	0.18%
97	ISHARES SILVER TR	SLV	95,545	$3.0M	0.18%
98	VANECK ETF TRUST	92189F643	33,316	$2.9M	0.18%
99	KROGER CO	KR	40,366	$2.7M	0.17%
100	VANGUARD SCOTTSDALE FDS	92206C706	45,195	$2.7M	0.16%
101	WELLS FARGO CO NEW	949746101	37,099	$2.7M	0.16%
102	VANGUARD WORLD FD	92204A306	20,310	$2.6M	0.16%
103	CISCO SYS INC	CSCO	41,365	$2.6M	0.15%
104	DELL TECHNOLOGIES INC	DELL	27,441	$2.5M	0.15%
105	GILEAD SCIENCES INC	GILD	22,137	$2.5M	0.15%
106	CARDINAL HEALTH INC	CAH	17,715	$2.4M	0.15%
107	INVESCO EXCHANGE TRADED FD T	IVZ	13,983	$2.4M	0.15%
108	WILLIAMS SONOMA INC	WSM	15,205	$2.4M	0.15%
109	VANECK ETF TRUST	92189F700	33,269	$2.3M	0.14%
110	DICKS SPORTING GOODS INC	253393102	11,089	$2.2M	0.14%
111	EMERSON ELEC CO	EMR	20,395	$2.2M	0.14%
112	HEWLETT PACKARD ENTERPRISE C	HPE-PC	136,569	$2.1M	0.13%
113	ISHARES TR	464288448	68,032	$2.1M	0.13%
114	ISHARES INC	464286293	58,421	$2.1M	0.13%
115	SCHWAB STRATEGIC TR	808524839	87,209	$2.0M	0.12%
116	SCHWAB STRATEGIC TR	808524607	86,167	$2.0M	0.12%
117	ISHARES INC	464286319	72,073	$2.0M	0.12%
118	SCHWAB STRATEGIC TR	808524805	98,207	$1.9M	0.12%
119	S&P GLOBAL INC	SPGI	3,698	$1.9M	0.11%
120	CAPITAL ONE FINL CORP	14040H105	10,405	$1.9M	0.11%
121	SCHWAB STRATEGIC TR	808524508	67,830	$1.8M	0.11%
122	ISHARES TR	464287754	13,461	$1.8M	0.11%
123	INVESCO QQQ TR	IVZ	3,518	$1.7M	0.10%
124	ASML HOLDING N V	ASMLF	2,400	$1.6M	0.10%
125	TESLA INC	TSLA	6,058	$1.6M	0.10%
126	VANGUARD WELLINGTON FD	921935607	12,170	$1.5M	0.09%
127	SPDR SER TR	78468R408	58,169	$1.5M	0.09%
128	ENTERPRISE PRODS PARTNERS L	293792107	40,274	$1.4M	0.08%
129	ABBOTT LABS	ABLZF	10,076	$1.3M	0.08%
130	UNITEDHEALTH GROUP INC	UNH	2,512	$1.3M	0.08%
131	UNION PAC CORP	UNP	5,344	$1.3M	0.08%
132	SMURFIT WESTROCK PLC	SW	27,275	$1.2M	0.07%
133	VANECK ETF TRUST	92189H300	51,422	$1.2M	0.07%
134	VANGUARD WHITEHALL FDS	921946406	8,947	$1.2M	0.07%
135	CONOCOPHILLIPS	COP	10,908	$1.1M	0.07%
136	ETFS GOLD TR	00326A104	37,229	$1.1M	0.07%
137	VANGUARD WORLD FD	92204A702	2,020	$1.1M	0.07%
138	ISHARES TR	464288414	9,635	$1.0M	0.06%
139	VANGUARD INDEX FDS	922908769	3,616	$993,847	0.06%
140	ISHARES TR	464287168	7,207	$967,829	0.06%
141	ISHARES TR	464288638	18,027	$946,754	0.06%
142	FIRST TR EXCHANGE TRADED FD	33738R308	41,631	$910,049	0.06%
143	ABRDN SILVER ETF TRUST	SIVR	27,294	$887,328	0.05%
144	SCHWAB STRATEGIC TR	808524201	36,168	$798,581	0.05%
145	VANGUARD STAR FDS	921909768	12,742	$791,269	0.05%
146	BLACKROCK TAX MUNICPAL BD TR	BLK	47,316	$789,231	0.05%
147	ISHARES TR	464287721	5,602	$786,709	0.05%
148	SPDR SER TR	78464A763	5,662	$768,221	0.05%
149	SELECT SECTOR SPDR TR	81369Y209	5,150	$751,952	0.05%
150	SCHWAB STRATEGIC TR	808524698	33,420	$750,607	0.05%
151	ISHARES TR	464287150	5,908	$720,871	0.04%
152	EOG RES INC	EOG	5,467	$701,089	0.04%
153	VANGUARD INDEX FDS	922908736	1,816	$673,514	0.04%
154	DUKE ENERGY CORP NEW	DUKB	5,426	$661,788	0.04%
155	FORTINET INC	FTNT	6,676	$642,632	0.04%
156	PROCTER AND GAMBLE CO	742718109	3,689	$628,652	0.04%
157	JOHNSON & JOHNSON	JNJ	3,679	$610,190	0.04%
158	AUTOMATIC DATA PROCESSING IN	ADP	1,981	$608,235	0.04%
159	ANGEL OAK FINL STRATEGIES IN	03464A100	43,350	$584,358	0.04%
160	WISDOMTREE TR	WT	11,242	$565,810	0.03%
161	TRI CONTL CORP	895436103	18,437	$565,459	0.03%
162	PUTNAM PREMIER INCOME TR	PPT	156,049	$563,337	0.03%
163	OLD DOMINION FREIGHT LINE IN	ODFL	3,397	$562,040	0.03%
164	PUTNAM MASTER INTER INCOME T	746909100	169,225	$561,827	0.03%
165	J P MORGAN EXCHANGE TRADED F	46641Q332	9,594	$548,202	0.03%
166	NUVEEN TAXABLE MUNICPAL INM	NU	33,690	$542,965	0.03%
167	DWS MUN INCOME TR NEW	233368109	57,714	$541,358	0.03%
168	TEXAS INSTRS INC	882508104	3,011	$541,077	0.03%
169	MFS INTER INCOME TR	55273C107	201,094	$540,943	0.03%
170	VANGUARD INDEX FDS	922908744	3,066	$529,552	0.03%
171	DIAMONDBACK ENERGY INC	FANG	3,284	$525,096	0.03%
172	ISHARES TR	464287630	3,386	$511,274	0.03%
173	ISHARES TR	464287648	1,992	$509,134	0.03%
174	J P MORGAN EXCHANGE TRADED F	46641Q837	9,968	$504,680	0.03%
175	JANUS DETROIT STR TR	47103U845	9,913	$502,689	0.03%
176	OREILLY AUTOMOTIVE INC	67103H107	346	$495,673	0.03%
177	SHELL PLC	RYDAF	6,750	$494,641	0.03%
178	AMPHENOL CORP NEW	032095101	7,396	$486,410	0.03%
179	MERCK & CO INC	MRK	5,324	$482,655	0.03%
180	RTX CORPORATION	RTX	3,417	$452,599	0.03%
181	DEERE & CO	DE	941	$442,984	0.03%
182	MCDONALDS CORP	MCD	1,399	$437,078	0.03%
183	INTUIT	INTU	705	$432,863	0.03%
184	VANGUARD WHITEHALL FDS	921946794	5,814	$428,413	0.03%
185	ADAMS DIVERSIFIED EQUITY FD	006212104	21,577	$409,743	0.02%
186	ISHARES TR	464287655	2,047	$408,267	0.02%
187	VANGUARD SCOTTSDALE FDS	92206C771	8,746	$405,025	0.02%
188	ISHARES TR	464287614	1,120	$404,350	0.02%
189	QUALCOMM INC	QCOM	2,615	$401,691	0.02%
190	PHILIP MORRIS INTL INC	718172109	2,500	$400,214	0.02%
191	VANGUARD INDEX FDS	922908751	1,799	$398,913	0.02%
192	VANGUARD INDEX FDS	922908629	1,504	$388,907	0.02%
193	ISHARES TR	464287804	3,583	$374,698	0.02%
194	AMGEN INC	AMGN	1,189	$370,479	0.02%
195	EATON CORP PLC	ETN	1,354	$368,058	0.02%
196	SELECT SECTOR SPDR TR	81369Y704	2,796	$366,472	0.02%
197	INVESCO EXCH TRADED FD TR II	IVZ	4,900	$366,128	0.02%
198	CHIPOTLE MEXICAN GRILL INC	CMG	7,050	$353,981	0.02%
199	SPDR INDEX SHS FDS	78463X772	9,193	$352,644	0.02%
200	ELEVANCE HEALTH INC	ELV	800	$347,968	0.02%
201	NUVEEN MULTI-MKT INCOME FD	NU	53,941	$337,079	0.02%
202	INTERPUBLIC GROUP COS INC	INTR	12,375	$336,105	0.02%
203	ISHARES TR	464288802	2,883	$331,171	0.02%
204	INVESCO EXCHANGE TRADED FD T	IVZ	4,909	$316,742	0.02%
205	VALERO ENERGY CORP	VLO	2,379	$314,195	0.02%
206	PROLOGIS INC.	PLDGP	2,691	$300,827	0.02%
207	WISDOMTREE TR	WT	2,951	$292,589	0.02%
208	INVESCO EXCHANGE TRADED FD T	IVZ	5,468	$288,875	0.02%
209	ISHARES TR	464287606	3,413	$284,235	0.02%
210	FIRST TR MTG INCOME FD	33734E103	23,100	$282,282	0.02%
211	ALPS ETF TR	00162Q858	4,841	$281,263	0.02%
212	MARATHON PETE CORP	MARA	1,902	$277,124	0.02%
213	ISHARES TR	464287705	2,299	$275,260	0.02%
214	ANTERO MIDSTREAM CORP	AM	15,097	$271,746	0.02%
215	PEPSICO INC	PEP	1,797	$269,443	0.02%
216	TCW STRATEGIC INCOME FD INC	872340104	54,448	$268,157	0.02%
217	ISHARES TR	464287507	4,535	$264,627	0.02%
218	NOVO-NORDISK A S	NONOF	3,685	$258,729	0.02%
219	SELECT SECTOR SPDR TR	81369Y506	2,738	$255,867	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q159	5,531	$254,814	0.02%
221	AMERICAN EXPRESS CO	AXP	946	$254,522	0.02%
222	CARRIER GLOBAL CORPORATION	CARR	4,002	$253,727	0.02%
223	AFLAC INC	AFL	2,263	$251,623	0.02%
224	ECOLAB INC	ECL	980	$249,138	0.02%
225	ISHARES TR	464287598	1,318	$247,996	0.02%
226	NORFOLK SOUTHN CORP	655844108	1,028	$243,482	0.01%
227	J P MORGAN EXCHANGE TRADED F	46641Q647	4,805	$240,250	0.01%
228	SCHWAB STRATEGIC TR	808524854	9,548	$237,364	0.01%
229	VANGUARD SPECIALIZED FUNDS	921908844	1,208	$234,340	0.01%
230	PALO ALTO NETWORKS INC	PANW	1,359	$231,900	0.01%
231	DYCOM INDS INC	267475101	1,500	$228,510	0.01%
232	INVESCO EXCH TRADED FD TR II	IVZ	4,013	$223,486	0.01%
233	BANK AMERICA CORP	060505682	180	$222,223	0.01%
234	LOCKHEED MARTIN CORP	LMT	491	$219,556	0.01%
235	TARGET CORP	TGT	2,088	$217,912	0.01%
236	KRANESHARES TRUST	500767306	6,208	$216,722	0.01%
237	HP INC	HPQ	7,376	$206,414	0.01%
238	DOUBLELINE OPPORTUNISTIC CR	DBL	10,800	$168,804	0.01%
239	MFS GOVT MKTS INCOME TR	552939100	53,036	$168,125	0.01%
240	AMPLIFY ETF TR	032108649	11,605	$140,653	0.01%
241	PIMCO CORPORATE & INCM STRG	72200U100	10,095	$138,933	0.01%
242	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,167	$101,240	0.01%