Filed: 4/14/2023ACC: 0001085146-23-001674
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.06B
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$600.97M56.7%
US EQTY PWR BUF$28.79M2.7%
0-3 MNTH TREASRY$26.40M2.5%
TR UNIT$23.74M2.2%
S&P 500 VAL ETF$23.67M2.2%
PGIM ULTRA SH BD$23.01M2.2%
CORE US AGGBD ET$20.68M2.0%
Portfolio Concentration
Top 3$114.76M10.8%
4–10$156.84M14.8%
11–25$218.00M20.6%
Rest$570.71M53.8%
Top 3 weight
10.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares279.95K
TypeSH
Market value$46.16M
4.35%
Sole
0.00
Shared
0.00
None
279.95K
MICROSOFT CORP
SOLEShares142.91K
TypeSH
Market value$41.20M
3.89%
Sole
0.00
Shared
0.00
None
142.91K
INNOVATOR ETFS TR
SOLEShares893.14K
TypeSH
Market value$27.40M
2.58%
Sole
0.00
Shared
0.00
None
893.14K
ISHARES TR
SOLEShares262.44K
TypeSH
Market value$26.40M
2.49%
Sole
0.00
Shared
0.00
None
262.44K
SPDR S&P 500 ETF TR
SOLEShares57.77K
TypeSH
Market value$23.74M
2.24%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares155.97K
TypeSH
Market value$23.67M
2.23%
Sole
0.00
Shared
0.00
None
155.97K
PGIM ETF TR
SOLEShares466.74K
TypeSH
Market value$23.01M
2.17%
Sole
0.00
Shared
0.00
None
466.74K
ISHARES TR
SOLEShares207.59K
TypeSH
Market value$20.68M
1.95%
Sole
0.00
Shared
0.00
None
207.59K
UNITEDHEALTH GROUP INC
SOLEShares42.81K
TypeSH
Market value$20.23M
1.91%
Sole
0.00
Shared
0.00
None
42.81K
ABBVIE INC
SOLEShares119.91K
TypeSH
Market value$19.11M
1.80%
Sole
0.00
Shared
0.00
None
119.91K
CHEVRON CORP NEW
SOLEShares104.87K
TypeSH
Market value$17.11M
1.61%
Sole
0.00
Shared
0.00
None
104.87K
ARCHER DANIELS MIDLAND CO
SOLEShares204.46K
TypeSH
Market value$16.29M
1.54%
Sole
0.00
Shared
0.00
None
204.46K
ALPHABET INC
SOLEShares154.82K
TypeSH
Market value$16.06M
1.51%
Sole
0.00
Shared
0.00
None
154.82K
JPMORGAN CHASE & CO
SOLEShares123.08K
TypeSH
Market value$16.04M
1.51%
Sole
0.00
Shared
0.00
None
123.08K
SCHWAB STRATEGIC TR
SOLEShares329.70K
TypeSH
Market value$15.78M
1.49%
Sole
0.00
Shared
0.00
None
329.70K
SELECT SECTOR SPDR TR
SOLEShares99.73K
TypeSH
Market value$15.06M
1.42%
Sole
0.00
Shared
0.00
None
99.73K
CISCO SYS INC
SOLEShares278.42K
TypeSH
Market value$14.55M
1.37%
Sole
0.00
Shared
0.00
None
278.42K
AMAZON COM INC
SOLEShares136.62K
TypeSH
Market value$14.11M
1.33%
Sole
0.00
Shared
0.00
None
136.62K
COSTCO WHSL CORP NEW
SOLEShares28.09K
TypeSH
Market value$13.95M
1.32%
Sole
0.00
Shared
0.00
None
28.09K
VANECK ETF TRUST
SOLEShares154.71K
TypeSH
Market value$13.44M
1.27%
Sole
0.00
Shared
0.00
None
154.71K
EXXON MOBIL CORP
SOLEShares121.80K
TypeSH
Market value$13.36M
1.26%
Sole
0.00
Shared
0.00
None
121.80K
ACCENTURE PLC IRELAND
SOLEShares46.29K
TypeSH
Market value$13.23M
1.25%
Sole
0.00
Shared
0.00
None
46.29K
HOME DEPOT INC
SOLEShares44.70K
TypeSH
Market value$13.19M
1.24%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares205.04K
TypeSH
Market value$13.10M
1.24%
Sole
0.00
Shared
0.00
None
205.04K
ISHARES GOLD TR
SOLEShares340.66K
TypeSH
Market value$12.73M
1.20%
Sole
0.00
Shared
0.00
None
340.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 279.95K | SH | $46.16M 4.35% | 0.00 | 0.00 | 279.95K |
MICROSOFT CORPSOLE | COM | 142.91K | SH | $41.20M 3.89% | 0.00 | 0.00 | 142.91K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 893.14K | SH | $27.40M 2.58% | 0.00 | 0.00 | 893.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 262.44K | SH | $26.40M 2.49% | 0.00 | 0.00 | 262.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.77K | SH | $23.74M 2.24% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.97K | SH | $23.67M 2.23% | 0.00 | 0.00 | 155.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 466.74K | SH | $23.01M 2.17% | 0.00 | 0.00 | 466.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.59K | SH | $20.68M 1.95% | 0.00 | 0.00 | 207.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.81K | SH | $20.23M 1.91% | 0.00 | 0.00 | 42.81K |
ABBVIE INCSOLE | COM | 119.91K | SH | $19.11M 1.80% | 0.00 | 0.00 | 119.91K |
CHEVRON CORP NEWSOLE | COM | 104.87K | SH | $17.11M 1.61% | 0.00 | 0.00 | 104.87K |
ARCHER DANIELS MIDLAND COSOLE | COM | 204.46K | SH | $16.29M 1.54% | 0.00 | 0.00 | 204.46K |
ALPHABET INCSOLE | CAP STK CL A | 154.82K | SH | $16.06M 1.51% | 0.00 | 0.00 | 154.82K |
JPMORGAN CHASE & COSOLE | COM | 123.08K | SH | $16.04M 1.51% | 0.00 | 0.00 | 123.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 329.70K | SH | $15.78M 1.49% | 0.00 | 0.00 | 329.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 99.73K | SH | $15.06M 1.42% | 0.00 | 0.00 | 99.73K |
CISCO SYS INCSOLE | COM | 278.42K | SH | $14.55M 1.37% | 0.00 | 0.00 | 278.42K |
AMAZON COM INCSOLE | COM | 136.62K | SH | $14.11M 1.33% | 0.00 | 0.00 | 136.62K |
COSTCO WHSL CORP NEWSOLE | COM | 28.09K | SH | $13.95M 1.32% | 0.00 | 0.00 | 28.09K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 154.71K | SH | $13.44M 1.27% | 0.00 | 0.00 | 154.71K |
EXXON MOBIL CORPSOLE | COM | 121.80K | SH | $13.36M 1.26% | 0.00 | 0.00 | 121.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.29K | SH | $13.23M 1.25% | 0.00 | 0.00 | 46.29K |
HOME DEPOT INCSOLE | COM | 44.70K | SH | $13.19M 1.24% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 205.04K | SH | $13.10M 1.24% | 0.00 | 0.00 | 205.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 340.66K | SH | $12.73M 1.20% | 0.00 | 0.00 | 340.66K |
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