Transform Wealth, LLC

Adviser

CIK

1682266

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $1,648,512,430

Diversification

Diversified

Filing Date

Global Rank

#1,449 / 8,136 ▼ 39 · as of Mar 2025

Top Industry

Electrical Equipment & Parts 23.3%

Period ended 1 year ago

Filed Apr 15, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, May 1, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.4%, 20.4 effective positions, active share 59.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 37.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.5%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.8%

−3.3 pts

Top 5

37.4%

−2.3 pts

Top 10

46.4%

−3.6 pts

HHI

490

Diversified−97

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$459,529,183	104
Industrials	21.5%	$355,141,869	18
Technology	16.9%	$279,091,953	24
Financial Services	9.2%	$152,211,186	33
Healthcare	5.5%	$90,169,629	17
Consumer Cyclical	4.8%	$79,123,955	13
Communication Services	4.4%	$72,205,768	5
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
PULS	PGIM Ultra Short Bond ETF	+121,263	128,603	$6,395,427
IVW	iShares S&P 500 Growth ETF	+82,770	291,475	$27,057,624
ORCL	Oracle Corp	+64,810	66,408	$9,284,502
JSCP	JPMorgan Short Duration Core Plus ETF	+46,427	164,368	$7,759,813
AGG	iShares Core U.S. Aggregate Bond ETF	+41,223	318,010	$31,457,549
CSCO	Cisco Systems, Inc.	+32,445	41,365	$2,552,634
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+30,050	334,255	$15,108,326
XLF	State Street Corp	+25,045	427,546	$21,296,066
AER	AerCap Holdings N.V.	+19,646	146,854	$15,004,073
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+17,254	69,146	$14,277,266
IVV	iShares Core S&P 500 ETF	+13,718	27,910	$15,682,629
FPE	First Trust Preferred Securities and 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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLN	Invesco Ltd.	−332,626	567,835	$11,754,184
JMST	JPMorgan Ultra-Short Municipal Income ETF	−203,764	108,104	$5,497,088
NVO	Novo Nordisk A S	−91,632	3,685	$255,886
—		−80,151	58,169	$1,463,532
AM	Antero Midstream Corp	−64,172	15,097	$271,746
SCHD	Schwab U.S. Dividend Equity ETF	−61,429	131,436	$3,674,950
IGM	iShares Expanded Tech Sector ETF	−47,322	51,245	$4,646,384
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
CLOZ	Eldridge BBB-B CLO ETF	−31,932	138,314	$3,675,002
MRK	Merck & Co., Inc.	−30,354	5,324	$477,882
IVE	iShares S&P 500 Value ETF	−29,318	116,629	$22,227,154
SCHM	Schwab U.S. Mid-Cap ETF	−27,833	67,830	$1,777,146
SCHI	Schwab 5-10 Year Corporate Bond ETF	−27,423	33,420	$750,613
HYLB	Xtrackers USD High Yield Corporate Bond ETF	−26,322	166,491	$6,018,649
SCHG	Schwab U.S. Large-Cap Growth ETF	−25,913	135,424	$3,391,016
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−20,268	78,941	$4,633,047
JEPI	JPMorgan Equity Premium Income ETF	−17,293	9,594	$548,201
VFLO	VictoryShares Free Cash Flow ETF	−14,132	118,520	$4,062,865
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−13,133	45,195	$2,684,583
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
LONZ		−10,747	193,456	$9,747,280
CGDV	Capital Group Dividend Value ETF	−10,283	85,858	$3,059,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FLTR	VanEck IG Floating Rate ETF	467,309	$11,939,744
BKNG	Booking Holdings Inc.	1,585	$7,301,952
NCLH	Norwegian Cruise Line Holdings Ltd.	317,943	$6,028,199
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	79,562	$5,586,048
BRK-A	Berkshire Hathaway Inc	4	$3,193,768
IYF	iShares U.S. Financials ETF	26,476	$2,987,816
GILD	Gilead Sciences, Inc.	22,137	$2,480,450
IYJ	iShares U.S. Industrials ETF	13,461	$1,752,352
MUB	iShares National Muni Bond ETF	9,635	$1,015,914
FTHI	First Trust BuyWrite Income ETF	41,631	$910,053
AXP	American Express Co	946	$254,521
AFL	Aflac Inc	2,263	$251,622
—		6,208	$216,721
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OC	Owens Corning	47,510	$8,091,903
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	30,335	$6,805,657
JBBB	Janus Henderson B-BBB CLO ETF	93,550	$4,598,918
LEN	Lennar Corp	33,456	$4,562,392
ANGL	VanEck Fallen Angel High Yield Bond ETF	64,634	$1,853,056
ALL	Allstate Corp	7,583	$1,461,926
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	36,042	$1,368,875
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	8,533	$1,018,328
IDNA	iShares Genomics Immunology and Healthcare ETF	31,862	$721,037
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	7,635	$577,893
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	6,079	$473,493
NAD	Nuveen Quality Municipal Income Fund	29,581	$344,914
AIG	American International Group, Inc.	3,987	$290,253
PAUG		7,416	$285,516
PDP	Victory Portfolios II	2,348	$252,668
WWD	Woodward, Inc.	1,435	$238,812
AMT	American Tower Corp	1,295	$237,515
CRWD	CrowdStrike Holdings, Inc.	688	$235,406
—		5,381	$232,674
NEE	Nextera Energy Inc	3,152	$225,966
ITA	iShares U.S. Aerospace & Defense ETF	1,500	$218,025
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $1,648,512,430 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 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
POWL	Powell Industries Inc Industrials	Reduced	1,627,909	-100	$277,281,902	−23.2%	10	$156.03	16.82%
AAPL	Apple Inc. Technology	Reduced	291,582	-1,767	$64,769,109	−11.8%	21+	before history	3.93%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	601,611	-190	$60,564,179	+0.3%	4	unpriced	3.67%
MSFT	Microsoft Corp Technology	Reduced	150,910	-365	$56,650,104	−11.2%	21+	before history	3.44%
NVDA	Nvidia Corp Technology	Added	293,259	+2,710	$31,783,410	−18.5%	10	unpriced	1.93%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	318,010	+41,223	$31,457,549	+17.3%	11	unpriced	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	160,930	+4,638	$30,618,541	−10.7%	21+	before history	1.86%
AVGO	Broadcom Inc. Technology	Reduced	170,848	-11,124	$28,605,080	−32.2%	21+	before history	1.74%
IVW	iShares S&P 500 Growth ETF	Added	291,475	+82,770	$27,057,624	+27.7%	21+	before history	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,301	+1,288	$27,056,835	+3.5%	21+	before history	1.64%
SCHB	Schwab U.S. Broad Market ETF	Reduced	1,084,059	-277	$23,339,790	−5.2%	21+	before history	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	150,577	+1,860	$23,285,227	−17.3%	21+	before history	1.41%
VOO	VANGUARD 500 INDEX FUND	Reduced	44,559	-4,169	$22,899,315	−12.8%	21+	before history	1.39%
IVE	iShares S&P 500 Value ETF	Reduced	116,629	-29,318	$22,227,154	−20.2%	21+	before history	1.35%
XLF	State Street Corp Financial Services	Added	427,546	+25,045	$21,296,066	+9.5%	21+	before history	1.29%
GS	Goldman Sachs Group Inc Financial Services	Added	38,187	+4,864	$20,861,176	+9.3%	20	$351.05	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	220,655	+2,144	$19,371,302	−1.9%	9	unpriced	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	90,628	-3,738	$18,988,378	+13.2%	21+	before history	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	150,557	-2,975	$17,905,744	+8.4%	21+	before history	1.09%
IAU	Ishares Gold Trust	Added	302,683	+4,388	$17,846,189	+20.8%	10	$50.01	1.08%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	18,859	-314	$17,836,465	+1.5%	21+	before history	1.08%
LRCX	Lam Research Corp Technology	Reduced	237,423	-911	$17,260,652	+0.3%	2	unpriced	1.05%
MCK	Mckesson Corp Healthcare	Added	23,919	+91	$16,097,247	+18.5%	11	$398.92	0.98%
ACN	Accenture plc Technology	Reduced	51,367	-42	$16,028,558	−11.4%	21+	before history	0.97%
WELL	Welltower Inc. Real Estate	Added	104,512	+1,862	$16,012,283	+23.8%	6	$96.82	0.97%
IVV	iShares Core S&P 500 ETF	Added	27,910	+13,718	$15,682,629	+87.7%	21+	before history	0.95%
CVX	Chevron Corp Energy	Reduced	91,885	-552	$15,371,441	+14.8%	21+	before history	0.93%
META	Meta Platforms, Inc. Communication Services	Added	26,548	+483	$15,301,205	+0.3%	5	$499.50	0.93%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	334,255	+30,050	$15,108,326	+12.4%	3	$45.69	0.92%
AER	AerCap Holdings N.V. Industrials	Added	146,854	+19,646	$15,004,073	+23.2%	4	$92.45	0.91%
FPE	First Trust Preferred Securities and Income ETF	Added	850,386	+13,548	$14,958,289	+1.0%	21+	before history	0.91%
CEG	Constellation Energy Corp Utilities	Added	74,016	+1,192	$14,923,846	−8.4%	13	$139.96	0.91%
CRM	Salesforce, Inc. Technology	Added	55,565	+1,617	$14,911,423	−17.3%	3	$262.03	0.90%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	69,146	+17,254	$14,277,266	+18.3%	21+	before history	0.87%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	52,140	-2,356	$13,906,259	+15.6%	8	$167.41	0.84%
MA	Mastercard Inc Financial Services	Added	24,975	+9,281	$13,689,297	+65.6%	21+	before history	0.83%
NFLX	Netflix Inc Communication Services	Added	14,597	+5,528	$13,612,140	+68.4%	3	$862.16	0.83%
CMI	Cummins Inc Industrials	Added	42,084	+3,800	$13,190,808	−1.2%	11	$241.07	0.80%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	146,990	+8,299	$12,792,539	+20.1%	5	$70.73	0.78%
OKE	Oneok Inc Energy	Added	127,944	+2,224	$12,694,603	+0.6%	9	$73.76	0.77%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	101,416	-451	$12,352,468	+0.4%	11	$84.53	0.75%
CB	Chubb Ltd Financial Services	Added	40,844	+295	$12,334,479	+10.1%	13	$218.78	0.75%
LLY	ELI LILLY & Co Healthcare	Added	14,912	+7,134	$12,315,969	+105.1%	10	$666.02	0.75%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	24,728	-172	$11,988,628	+19.6%	12	$297.41	0.73%
FLTR	VanEck IG Floating Rate ETF	NEW	467,309	NEW	$11,939,744	NEW	1	unpriced	0.72%
BKLN	Invesco Ltd. Financial Services	Reduced	567,835	-332,626	$11,754,184	−38.0%	8	$21.05	0.71%
CRH	Crh Public Ltd Co Basic Materials	Added	130,233	+4,497	$11,456,597	−1.5%	7	$63.17	0.69%
HON	Honeywell International Inc Industrials	Reduced	53,417	-11,044	$11,311,048	−22.3%	21+	before history	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Added	131,101	+5,072	$10,995,440	+13.6%	2	$77.55	0.67%
PWR	Quanta Services, Inc. Industrials	Added	42,983	+727	$10,925,418	−18.2%	7	$230.20	0.66%

Showing the top 50 of 241 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.