Transform Wealth, LLC

CIK

1682266

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $1,641,246,866

Diversification

Diversified

Filing Date

Global Rank

#1,426 / 8,116 ▼ 31 · as of Mar 2025

Top Industry

Electrical Equipment & Parts 23.3%

3Y Alpha vs SPY

+37.1%

Period ended 1 year ago

Filed Apr 15, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.3%

SPY

+46.8%

Annualised alpha

+37.1%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Transform Wealth, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

178 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

16.9%

−3.4 pts

Top 5

37.7%

−2.3 pts

Top 10

46.7%

−3.7 pts

HHI

495

Diversified−98

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	27.5%	$451,778,515	43
Industrials	21.6%	$355,141,869	18
Technology	17.0%	$279,577,057	24
Financial Services	9.3%	$152,211,186	32
Healthcare	5.5%	$90,169,629	17
Consumer Cyclical	4.8%	$79,123,955	13
Communication Services	4.4%	$72,205,768	4
Consumer Defensive	3.3%	$54,245,529	8
Energy	3.3%	$54,052,760	12
Basic Materials	1.3%	$20,841,834	3
Real Estate	1.0%	$16,313,109	2
Utilities	0.9%	$15,585,655	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+388,976	585,316	$18,357,112
AAAD	PGIM AAA CLO Aggregate Duration ETF	+121,263	128,603	$6,395,427
ORCL	Oracle Corp	+64,810	66,408	$9,284,502
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+56,745	1,690,851	$180,114,086
CSCO	Cisco Systems, Inc.	+32,445	41,365	$2,552,634
STT	State Street Corp	+25,045	427,546	$21,296,066
AER	AerCap Holdings N.V.	+19,646	146,854	$15,004,073
FCAL	First Trust California Municipal High income ETF	+13,548	850,386	$14,958,289
KR	Kroger Co	+12,486	40,366	$2,732,374
BBN	BlackRock Taxable Municipal Bond Trust	+12,416	47,316	$789,230
MA	Mastercard Inc	+9,281	24,975	$13,689,297
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+8,299	146,990	$12,792,539
CAH	Cardinal Health Inc	+7,591	17,715	$2,440,595
LLY	ELI LILLY & Co	+7,134	14,912	$12,315,969
NFLX	Netflix Inc	+5,528	14,597	$13,612,140
BNY	Bank of New York Mellon Corp	+5,072	131,101	$10,995,440
GS	Goldman Sachs Group Inc	+4,864	38,187	$20,861,176
AMZN	Amazon Com Inc	+4,638	160,930	$30,618,541
CRH	Crh Public Ltd Co	+4,497	130,233	$11,456,597
IAU	Ishares Gold Trust	+4,388	302,683	$17,846,189
CMI	Cummins Inc	+3,800	42,084	$13,190,808
PGR	Progressive Corp/Oh/	+3,094	27,298	$7,725,606
NVDA	Nvidia Corp	+2,710	293,259	$31,783,410
OKE	Oneok Inc /New/	+2,224	127,944	$12,694,603
VXUS	Vanguard Total International Stock ETF	+2,212	12,742	$791,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−335,216	571,848	$11,977,667
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−176,097	302,370	$14,804,844
FNDA	Schwab Fundamental U.S. Small Company ETF	−160,272	1,769,468	$39,950,653
NVO	Novo Nordisk A S	−91,632	3,685	$255,886
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−85,532	58,169	$1,463,532
AM	Antero Midstream Corp	−64,172	15,097	$271,746
JA	Janus Henderson AA-A CLO ETF	−62,420	344,168	$15,611,014
BKF	iShares MSCI BIC ETF	−44,087	64,023	$2,872,373
SPY	Spdr S&P 500 ETF Trust	−38,176	18,605	$10,407,450
EMR	Emerson Electric Co	−36,218	20,395	$2,236,107
ADPV	Adaptiv Select ETF	−31,932	138,314	$3,675,002
BNDW	Vanguard Total World Bond ETF	−31,463	132,882	$7,722,657
MRK	Merck & Co., Inc.	−30,354	5,324	$477,882
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−26,322	166,491	$6,018,649
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−23,626	111,250	$11,415,447
ABI	VictoryShares Pioneer Asset-Based Income ETF	−20,801	142,880	$7,090,742
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−11,287	118,904	$3,856,056
AVGO	Broadcom Inc.	−11,124	170,848	$28,605,080
HON	Honeywell International Inc	−11,044	53,417	$11,311,048
BILZ	PIMCO Ultra Short Government Active ETF	−10,747	193,456	$9,747,280
CGDV	Capital Group Dividend Value ETF	−10,283	85,858	$3,059,979
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,748	161,357	$10,773,170
UNH	Unitedhealth Group Inc	−7,378	2,512	$1,315,660
BNDC	FlexShares Core Select Bond Fund	−6,872	61,155	$4,180,555
EPD	Enterprise Products Partners L.P.	−6,079	40,274	$1,374,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,585	$7,301,952
NCLH	Norwegian Cruise Line Holdings Ltd.	317,943	$6,028,199
VEU	Vanguard FTSE All-World Ex-US ETF	79,562	$5,586,048
BRK-B	Berkshire Hathaway Inc	4	$3,193,768
GILD	Gilead Sciences, Inc.	22,137	$2,480,450
AIRR	First Trust RBA American Industrial Renaissance ETF	41,631	$910,053
AXP	American Express Co	946	$254,521
AFL	Aflac Inc	2,263	$251,622
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	6,208	$216,721
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
OC	Owens Corning	47,510	$8,091,903
LEN	Lennar Corp /New/	33,456	$4,562,392
ALL	Allstate Corp	7,583	$1,461,926
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	8,533	$1,018,328
NGVC	Natural Grocers by Vitamin Cottage, Inc.	12,000	$476,640
NAD	Nuveen Quality Municipal Income Fund	29,581	$344,914
AIG	American International Group, Inc.	3,987	$290,253
BAPR	Innovator U.S. Equity Buffer ETF - April	7,416	$285,516
WWD	Woodward, Inc.	1,435	$238,812
AMT	American Tower Corp /Ma/	1,295	$237,515
CRWD	CrowdStrike Holdings, Inc.	688	$235,406
NEE	Nextera Energy Inc	3,152	$225,966
BXSL	Blackstone Secured Lending Fund	6,538	$211,242
BLK	BlackRock, Inc.	205	$210,147
REGN	Regeneron Pharmaceuticals, Inc.	291	$207,288
NOW	ServiceNow, Inc.	191	$202,482
CADL	Candel Therapeutics, Inc.	15,077	$130,868
SNDL	SNDL Inc.	48,806	$87,362
GRWG	GrowGeneration Corp.	10,000	$16,900
XLB	State Street Materials Select Sector SPDR ETF	94,109	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $1,641,246,866 total · filing declares 242 positions · $1,651,234,199 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POWL	Powell Industries Inc Industrials	Reduced	1,627,909	-100	$277,281,902	−23.2%	16.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,690,851	+56,745	$180,114,086	+6.6%	10.97%
AAPL	Apple Inc. Technology	Reduced	291,582	-1,767	$64,769,109	−11.8%	3.95%
MSFT	Microsoft Corp Technology	Reduced	150,910	-365	$56,650,104	−11.2%	3.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,769,468	-160,272	$39,950,653	−12.9%	2.43%
NVDA	Nvidia Corp Technology	Added	293,259	+2,710	$31,783,410	−18.5%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	160,930	+4,638	$30,618,541	−10.7%	1.87%
GOOGL	Alphabet Inc. Communication Services	Added	189,628	+535	$29,386,164	−18.0%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	170,848	-11,124	$28,605,080	−32.2%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,301	+1,288	$27,056,835	+3.5%	1.65%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	56,360	-4,213	$25,031,159	−12.2%	1.53%
STT	State Street Corp Financial Services	Added	427,546	+25,045	$21,296,066	+9.5%	1.30%
GS	Goldman Sachs Group Inc Financial Services	Added	38,187	+4,864	$20,861,176	+9.3%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	220,655	+2,144	$19,371,302	−1.9%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	90,628	-3,738	$18,988,378	+13.2%	1.16%
AFK	VanEck Africa Index ETF	Added	585,316	+388,976	$18,357,112	+99.4%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	150,557	-2,975	$17,905,744	+8.4%	1.09%
IAU	Ishares Gold Trust	Added	302,683	+4,388	$17,846,189	+20.8%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,859	-314	$17,836,465	+1.5%	1.09%
LRCX	Lam Research Corp Technology	Reduced	237,423	-911	$17,260,652	+0.3%	1.05%
MCK	Mckesson Corp Healthcare	Added	23,919	+91	$16,097,247	+18.5%	0.98%
ACN	Accenture plc Technology	Reduced	51,367	-42	$16,028,558	−11.4%	0.98%
WELL	Welltower Inc. Real Estate	Added	104,512	+1,862	$16,012,283	+23.8%	0.98%
JA	Janus Henderson AA-A CLO ETF	Reduced	344,168	-62,420	$15,611,014	−15.6%	0.95%
CVX	Chevron Corp Energy	Reduced	91,885	-552	$15,371,441	+14.8%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	26,548	+483	$15,301,205	+0.3%	0.93%
AER	AerCap Holdings N.V. Industrials	Added	146,854	+19,646	$15,004,073	+23.2%	0.91%
FCAL	First Trust California Municipal High income ETF	Added	850,386	+13,548	$14,958,289	+1.0%	0.91%
CEG	Constellation Energy Corp Utilities	Added	74,016	+1,192	$14,923,846	−8.4%	0.91%
CRM	Salesforce, Inc. Technology	Added	55,565	+1,617	$14,911,423	−17.3%	0.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	302,370	-176,097	$14,804,844	−38.1%	0.90%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	52,140	-2,356	$13,906,259	+15.6%	0.85%
MA	Mastercard Inc Financial Services	Added	24,975	+9,281	$13,689,297	+65.6%	0.83%
NFLX	Netflix Inc Communication Services	Added	14,597	+5,528	$13,612,140	+68.4%	0.83%
CMI	Cummins Inc Industrials	Added	42,084	+3,800	$13,190,808	−1.2%	0.80%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	146,990	+8,299	$12,792,539	+20.1%	0.78%
OKE	Oneok Inc /New/ Energy	Added	127,944	+2,224	$12,694,603	+0.6%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	101,416	-451	$12,352,468	+0.4%	0.75%
CB	Chubb Ltd Financial Services	Added	40,844	+295	$12,334,479	+10.1%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	14,912	+7,134	$12,315,969	+105.1%	0.75%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	24,728	-172	$11,988,628	+19.6%	0.73%
IVZ	Invesco Ltd. Financial Services	Reduced	571,848	-335,216	$11,977,667	−38.0%	0.73%
CRH	Crh Public Ltd Co Basic Materials	Added	130,233	+4,497	$11,456,597	−1.5%	0.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	111,250	-23,626	$11,415,447	−20.5%	0.70%
HON	Honeywell International Inc Industrials	Reduced	53,417	-11,044	$11,311,048	−22.3%	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Added	131,101	+5,072	$10,995,440	+13.6%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	42,983	+727	$10,925,418	−18.2%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,675	-540	$10,875,590	−7.5%	0.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	161,357	-7,748	$10,773,170	−10.9%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,605	-38,176	$10,407,450	−68.7%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.