Transform Wealth, LLC

CIK

1682266

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $963,386,108

Diversification

Diversified

Filing Date

Global Rank

#1,620 / 7,987 ▼ 55 · as of Mar 2025

Top Industry

Electrical Equipment & Parts 10.1%

3Y Alpha vs SPY

+20.5%

Period ended 1 year ago

Filed Apr 15, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+126.9%

SPY

+76.0%

Annualised alpha

+10.7%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

−1.9 pts

Top 5

28.7%

−3.6 pts

Top 10

41.0%

−4.7 pts

HHI

293

Diversified−47

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.4%	$273,663,274	24
Industrials	17.7%	$170,156,861	18
Financial Services	12.0%	$115,642,360	29
Healthcare	9.4%	$90,169,629	17
Consumer Cyclical	7.4%	$71,651,453	13
Consumer Defensive	5.6%	$54,245,529	8
Communication Services	5.6%	$53,853,905	4
Unclassified	4.7%	$45,115,483	7
Energy	3.8%	$36,147,016	11
Basic Materials	2.2%	$20,841,834	3
Real Estate	1.7%	$16,313,109	2
Utilities	1.6%	$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
ORCL	Oracle Corp	+64,810	66,408	$9,284,502
CSCO	Cisco Systems, Inc.	+32,445	41,365	$2,552,634
AER	AerCap Holdings N.V.	+19,646	146,854	$15,004,073
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	$1,361,214
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
WMT	Walmart Inc.	+2,144	220,655	$19,371,302
SLV	iShares Silver Trust	+2,000	95,545	$2,960,939
WELL	Welltower Inc.	+1,862	104,512	$16,012,283
GOOGL	Alphabet Inc.	+1,860	150,577	$23,285,227
CRM	Salesforce, Inc.	+1,617	55,565	$14,911,423
JPM	Jpmorgan Chase & Co	+1,288	110,301	$27,056,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−91,632	3,685	$255,886
AM	Antero Midstream Corp	−64,172	15,097	$271,746
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
MRK	Merck & Co., Inc.	−30,354	5,324	$477,882
AVGO	Broadcom Inc.	−11,124	170,848	$28,605,080
HON	Honeywell International Inc	−11,044	53,417	$11,180,642
UNH	Unitedhealth Group Inc	−7,378	2,512	$1,315,660
EPD	Enterprise Products Partners L.P.	−6,079	40,274	$1,374,954
ELV	Elevance Health, Inc.	−5,134	800	$347,968
ADBE	Adobe Inc.	−4,932	20,613	$7,905,703
SGOL	abrdn Gold ETF Trust	−4,449	37,229	$1,110,168
ABBV	AbbVie Inc.	−3,738	90,628	$18,988,378
WMB	Williams Companies, Inc.	−3,322	49,810	$2,976,645
HPQ	Hp Inc	−3,197	7,376	$204,241
WFC	Wells Fargo & Company/Mn	−3,088	37,099	$2,663,337
SIVR	abrdn Silver ETF Trust	−2,474	27,294	$887,327
TMUS	T-Mobile US, Inc.	−2,356	52,140	$13,906,259
CMG	Chipotle Mexican Grill Inc	−2,182	7,050	$353,980
BX	Blackstone Inc.	−1,786	29,741	$4,157,196
AAPL	Apple Inc.	−1,767	291,582	$64,769,109
DELL	Dell Technologies Inc.	−1,342	27,441	$2,501,247
ISRG	Intuitive Surgical Inc	−1,305	6,900	$3,417,363
DY	Dycom Industries Inc	−1,250	1,500	$228,510
SW	Smurfit Westrock plc	−975	27,275	$1,229,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	317,943	$6,028,199
GILD	Gilead Sciences, Inc.	22,137	$2,480,450
BKNG	Booking Holdings Inc.	1,585	$292,078
AXP	American Express Co	946	$254,521
AFL	Aflac Inc	2,263	$251,622
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
OC	Owens Corning	47,510	$8,091,903
LEN	Lennar Corp /New/	33,456	$4,416,643
ALL	Allstate Corp	7,583	$1,461,926
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
WWD	Woodward, Inc.	1,435	$238,812
AMT	American Tower Corp /Ma/	1,295	$237,515
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
CADL	Candel Therapeutics, Inc.	15,077	$130,868
SNDL	SNDL Inc.	48,806	$87,362
CRWD	CrowdStrike Holdings, Inc.	688	$58,851
NOW	ServiceNow, Inc.	191	$40,496
GRWG	GrowGeneration Corp.	10,000	$16,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $963,386,108 total · 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 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POWL	Powell Industries Inc Industrials	Reduced	1,627,909	-100	$92,427,300	−23.2%	9.59%
AAPL	Apple Inc. Technology	Reduced	291,582	-1,767	$64,769,109	−11.8%	6.72%
MSFT	Microsoft Corp Technology	Reduced	150,910	-365	$56,650,104	−11.2%	5.88%
NVDA	Nvidia Corp Technology	Added	293,259	+2,710	$31,783,410	−18.5%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	160,930	+4,638	$30,618,541	−10.7%	3.18%
AVGO	Broadcom Inc. Technology	Reduced	170,848	-11,124	$28,605,080	−32.2%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,301	+1,288	$27,056,835	+3.5%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	150,577	+1,860	$23,285,227	−17.3%	2.42%
GS	Goldman Sachs Group Inc Financial Services	Added	38,187	+4,864	$20,861,176	+9.3%	2.17%
WMT	Walmart Inc. Consumer Defensive	Added	220,655	+2,144	$19,371,302	−1.9%	2.01%
ABBV	AbbVie Inc. Healthcare	Reduced	90,628	-3,738	$18,988,378	+13.2%	1.97%
IAU	Ishares Gold Trust	Added	302,683	+4,388	$17,846,189	+20.8%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,859	-314	$17,836,465	+1.5%	1.85%
LRCX	Lam Research Corp Technology	Reduced	237,423	-911	$17,260,652	+0.3%	1.79%
MCK	Mckesson Corp Healthcare	Added	23,919	+91	$16,097,247	+18.5%	1.67%
ACN	Accenture plc Technology	Reduced	51,367	-42	$16,028,558	−11.4%	1.66%
WELL	Welltower Inc. Real Estate	Added	104,512	+1,862	$16,012,283	+23.8%	1.66%
CVX	Chevron Corp Energy	Reduced	91,885	-552	$15,371,441	+14.8%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	26,548	+483	$15,301,205	+0.3%	1.59%
AER	AerCap Holdings N.V. Industrials	Added	146,854	+19,646	$15,004,073	+23.2%	1.56%
CEG	Constellation Energy Corp Utilities	Added	74,016	+1,192	$14,923,846	−8.4%	1.55%
CRM	Salesforce, Inc. Technology	Added	55,565	+1,617	$14,911,423	−17.3%	1.55%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	52,140	-2,356	$13,906,259	+15.6%	1.44%
MA	Mastercard Inc Financial Services	Added	24,975	+9,281	$13,689,297	+65.6%	1.42%
CMI	Cummins Inc Industrials	Added	42,084	+3,800	$13,190,808	−1.2%	1.37%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	146,990	+8,299	$12,792,539	+20.1%	1.33%
OKE	Oneok Inc /New/ Energy	Added	127,944	+2,224	$12,694,603	+0.6%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	101,416	-451	$12,352,468	+0.4%	1.28%
CB	Chubb Ltd Financial Services	Added	40,844	+295	$12,334,479	+10.1%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	14,912	+7,134	$12,315,969	+105.1%	1.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	24,728	-172	$11,988,628	+19.6%	1.24%
CRH	Crh Public Ltd Co Basic Materials	Added	130,233	+4,497	$11,456,597	−1.5%	1.19%
HON	Honeywell International Inc Industrials	Reduced	53,417	-11,044	$11,180,642	−22.3%	1.16%
BNY	Bank of New York Mellon Corp Financial Services	Added	131,101	+5,072	$10,995,440	+13.6%	1.14%
PWR	Quanta Services, Inc. Industrials	Added	42,983	+727	$10,925,418	−18.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,675	-540	$10,875,590	−7.5%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,605	-38,176	$10,407,450	−68.7%	1.08%
GE	General Electric Co Industrials	Added	51,620	+619	$10,331,743	+21.5%	1.07%
GLD	Spdr Gold Trust	Added	35,586	+127	$10,253,750	+19.4%	1.06%
BR	Broadridge Financial Solutions, Inc. Technology	Added	42,086	+636	$10,204,171	+8.9%	1.06%
ORCL	Oracle Corp Technology	Added	66,408	+64,810	$9,284,502	+3386.6%	0.96%
LIN	Linde PLC Basic Materials	Reduced	19,622	-407	$9,136,788	+9.0%	0.95%
HCA	HCA Healthcare, Inc. Healthcare	Added	25,904	+626	$8,951,127	+18.0%	0.93%
ADBE	Adobe Inc. Technology	Reduced	20,613	-4,932	$7,905,703	−30.4%	0.82%
PGR	Progressive Corp/Oh/ Financial Services	Added	27,298	+3,094	$7,725,606	+33.2%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	18,438	-305	$6,080,852	−10.6%	0.63%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	317,943	NEW	$6,028,199	NEW	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,458	+183	$5,701,500	−2.8%	0.59%
V	Visa Inc. Financial Services	Added	15,566	+771	$5,455,260	+16.7%	0.57%
WM	Waste Management Inc Industrials	Reduced	20,509	-104	$4,748,038	+14.1%	0.49%