Institutional Manager · CIK 0001682266
Transform Wealth, LLC
GREENWOOD VILLAGE, CO · File #028-17533
Latest AUM
$1.65B
Positions
242
Top-10 Concentration
50.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -38,176 | -$21.4M | -$1.5M |
| NEW | VANECK ETF TRUST | 92189F486 | +467,309 | +$11.9M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q654 | -203,764 | -$10.4M | +$4,948 |
| ADD | ORACLE CORP | 68389X105 | +64,810 | +$9.1M | -$42,843 |
| EXITED | OWENS CORNING NEW | 690742101 | -47,510 | -$8.1M | $0 |
| ADD | ISHARES TR | 464287200 | +13,718 | +$7.7M | -$380,426 |
| ADD | ISHARES TR | 464287309 | +82,770 | +$7.7M | -$1.8M |
| EXITED | SELECT SECTOR SPDR TR | 81369Y308 | -94,109 | -$7.4M | $0 |
| NEW | BOOKING HOLDINGS INC | 09857L108 | +1,585 | +$7.3M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138G508 | -332,626 | -$6.9M | -$333,179 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Dec 2024262 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2024219 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2023237 pos · $948.1M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | POWELL INDS INC | 739128106 | 1,627,909 | $277.3M | 22.00% |
| 2 | APPLE INC | 037833100 | 291,582 | $64.8M | 5.14% |
| 3 | ISHARES TR | 46436E718 | 601,611 | $60.6M | 4.81% |
| 4 | MICROSOFT CORP | 594918104 | 150,910 | $56.6M | 4.50% |
| 5 | NVIDIA CORPORATION | 67066G104 | 293,259 | $31.8M | 2.52% |
| 6 | ISHARES TR | 464287226 | 318,010 | $31.5M | 2.50% |
| 7 | AMAZON COM INC | 023135106 | 160,930 | $30.6M | 2.43% |
| 8 | BROADCOM INC | 11135F101 | 170,848 | $28.6M | 2.27% |
| 9 | ISHARES TR | 464287309 | 291,475 | $27.1M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | 110,301 | $27.1M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,084,059 | $23.3M | 1.85% |
| 12 | ALPHABET INC | 02079K305 | 150,577 | $23.3M | 1.85% |
| 13 | VANGUARD INDEX FDS | 922908363 | 44,559 | $22.9M | 1.82% |
| 14 | ISHARES TR | 464287408 | 116,629 | $22.2M | 1.76% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 427,546 | $21.3M | 1.69% |
| 16 | GOLDMAN SACHS GROUP INC | 38141G104 | 38,187 | $20.9M | 1.66% |
| 17 | WALMART INC | 931142103 | 220,655 | $19.4M | 1.54% |
| 18 | ABBVIE INC | 00287Y109 | 90,628 | $19.0M | 1.51% |
| 19 | EXXON MOBIL CORP | 30231G102 | 150,557 | $17.9M | 1.42% |
| 20 | ISHARES GOLD TR | 464285204 | 302,683 | $17.8M | 1.42% |