Filed: 1/18/2024ACC: 0001085146-24-000294
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.03B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$562.74M54.9%
TR UNIT$34.55M3.4%
S&P 500 VAL ETF$28.04M2.7%
CORE US AGGBD ET$21.87M2.1%
CAP STK CL A$21.37M2.1%
INDL$17.64M1.7%
S&P 500 GRWT ETF$15.59M1.5%
Portfolio Concentration
Top 3$136.30M13.3%
4–10$152.45M14.9%
11–25$204.93M20.0%
Rest$531.89M51.9%
Top 3 weight
13.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares268.16K
TypeSH
Market value$51.63M
5.03%
Sole
0.00
Shared
0.00
None
268.16K
MICROSOFT CORP
SOLEShares133.28K
TypeSH
Market value$50.12M
4.89%
Sole
0.00
Shared
0.00
None
133.28K
SPDR S&P 500 ETF TR
SOLEShares72.40K
TypeSH
Market value$34.55M
3.37%
Sole
0.00
Shared
0.00
None
72.40K
ISHARES TR
SOLEShares161.26K
TypeSH
Market value$28.04M
2.73%
Sole
0.00
Shared
0.00
None
161.26K
BROADCOM INC
SOLEShares19.87K
TypeSH
Market value$22.18M
2.16%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares220.40K
TypeSH
Market value$21.87M
2.13%
Sole
0.00
Shared
0.00
None
220.40K
ALPHABET INC
SOLEShares152.98K
TypeSH
Market value$21.37M
2.08%
Sole
0.00
Shared
0.00
None
152.98K
AMAZON COM INC
SOLEShares136.41K
TypeSH
Market value$20.73M
2.02%
Sole
0.00
Shared
0.00
None
136.41K
LAM RESEARCH CORP
SOLEShares25.25K
TypeSH
Market value$19.83M
1.93%
Sole
0.00
Shared
0.00
None
25.25K
UNITEDHEALTH GROUP INC
SOLEShares35.01K
TypeSH
Market value$18.43M
1.80%
Sole
0.00
Shared
0.00
None
35.01K
SELECT SECTOR SPDR TR
SOLEShares154.75K
TypeSH
Market value$17.64M
1.72%
Sole
0.00
Shared
0.00
None
154.75K
JPMORGAN CHASE & CO
SOLEShares102.71K
TypeSH
Market value$17.47M
1.70%
Sole
0.00
Shared
0.00
None
102.71K
ISHARES TR
SOLEShares207.63K
TypeSH
Market value$15.59M
1.52%
Sole
0.00
Shared
0.00
None
207.63K
ADOBE INC
SOLEShares25.75K
TypeSH
Market value$15.36M
1.50%
Sole
0.00
Shared
0.00
None
25.75K
COSTCO WHSL CORP NEW
SOLEShares22.25K
TypeSH
Market value$15.01M
1.46%
Sole
0.00
Shared
0.00
None
22.25K
VANECK ETF TRUST
SOLEShares491K
TypeSH
Market value$14.13M
1.38%
Sole
0.00
Shared
0.00
None
491K
INVESCO EXCH TRADED FD TR II
SOLEShares633.59K
TypeSH
Market value$13.42M
1.31%
Sole
0.00
Shared
0.00
None
633.59K
ABBVIE INC
SOLEShares85.77K
TypeSH
Market value$13.29M
1.30%
Sole
0.00
Shared
0.00
None
85.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.60K
TypeSH
Market value$13.19M
1.29%
Sole
0.00
Shared
0.00
None
83.60K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$12.66M
1.23%
Sole
0.00
Shared
0.00
None
26.51K
EXXON MOBIL CORP
SOLEShares123.62K
TypeSH
Market value$12.36M
1.21%
Sole
0.00
Shared
0.00
None
123.62K
CHEVRON CORP NEW
SOLEShares81.83K
TypeSH
Market value$12.21M
1.19%
Sole
0.00
Shared
0.00
None
81.83K
GOLDMAN SACHS GROUP INC
SOLEShares29.39K
TypeSH
Market value$11.34M
1.11%
Sole
0.00
Shared
0.00
None
29.39K
FLEXSHARES TR
SOLEShares174.86K
TypeSH
Market value$10.76M
1.05%
Sole
0.00
Shared
0.00
None
174.86K
JABIL INC
SOLEShares82.36K
TypeSH
Market value$10.49M
1.02%
Sole
0.00
Shared
0.00
None
82.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.16K | SH | $51.63M 5.03% | 0.00 | 0.00 | 268.16K |
MICROSOFT CORPSOLE | COM | 133.28K | SH | $50.12M 4.89% | 0.00 | 0.00 | 133.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.40K | SH | $34.55M 3.37% | 0.00 | 0.00 | 72.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 161.26K | SH | $28.04M 2.73% | 0.00 | 0.00 | 161.26K |
BROADCOM INCSOLE | COM | 19.87K | SH | $22.18M 2.16% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 220.40K | SH | $21.87M 2.13% | 0.00 | 0.00 | 220.40K |
ALPHABET INCSOLE | CAP STK CL A | 152.98K | SH | $21.37M 2.08% | 0.00 | 0.00 | 152.98K |
AMAZON COM INCSOLE | COM | 136.41K | SH | $20.73M 2.02% | 0.00 | 0.00 | 136.41K |
LAM RESEARCH CORPSOLE | COM | 25.25K | SH | $19.83M 1.93% | 0.00 | 0.00 | 25.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.01K | SH | $18.43M 1.80% | 0.00 | 0.00 | 35.01K |
SELECT SECTOR SPDR TRSOLE | INDL | 154.75K | SH | $17.64M 1.72% | 0.00 | 0.00 | 154.75K |
JPMORGAN CHASE & COSOLE | COM | 102.71K | SH | $17.47M 1.70% | 0.00 | 0.00 | 102.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 207.63K | SH | $15.59M 1.52% | 0.00 | 0.00 | 207.63K |
ADOBE INCSOLE | COM | 25.75K | SH | $15.36M 1.50% | 0.00 | 0.00 | 25.75K |
COSTCO WHSL CORP NEWSOLE | COM | 22.25K | SH | $15.01M 1.46% | 0.00 | 0.00 | 22.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 491K | SH | $14.13M 1.38% | 0.00 | 0.00 | 491K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 633.59K | SH | $13.42M 1.31% | 0.00 | 0.00 | 633.59K |
ABBVIE INCSOLE | COM | 85.77K | SH | $13.29M 1.30% | 0.00 | 0.00 | 85.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.60K | SH | $13.19M 1.29% | 0.00 | 0.00 | 83.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.51K | SH | $12.66M 1.23% | 0.00 | 0.00 | 26.51K |
EXXON MOBIL CORPSOLE | COM | 123.62K | SH | $12.36M 1.21% | 0.00 | 0.00 | 123.62K |
CHEVRON CORP NEWSOLE | COM | 81.83K | SH | $12.21M 1.19% | 0.00 | 0.00 | 81.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.39K | SH | $11.34M 1.11% | 0.00 | 0.00 | 29.39K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 174.86K | SH | $10.76M 1.05% | 0.00 | 0.00 | 174.86K |
JABIL INCSOLE | COM | 82.36K | SH | $10.49M 1.02% | 0.00 | 0.00 | 82.36K |
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