TRANSFORM WEALTH, LLC

Filed: 1/17/2025ACC: 0001085146-25-000306

📋 What this filing means

TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$1.80B

Total AUM (reported)

17.14M

Total Shares

Allocation by class

COM$1.07B59.6%

0-3 MNTH TREASRY$60.37M3.4%

COM NEW$36.58M2.0%

SHS$33.80M1.9%

TR UNIT$33.39M1.9%

CL A$28.87M1.6%

CAP STK CL A$28.15M1.6%

Portfolio Concentration

Top 3$498.07M27.6%

4–10$265.27M14.7%

11–25$306.57M17.0%

Rest$732.13M40.6%

Top 3 weight

27.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 17.14M

Sole

Full voting authority

3.48M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.65M

% of voting shares79.7%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings262

Rows:

POWELL INDS INC

SOLE

COM

Shares1.63M

TypeSH

Market value$360.85M

20.02%

Sole

0.00

Shared

0.00

None

1.63M

APPLE INC

SOLE

COM

Shares293.35K

TypeSH

Market value$73.46M

4.08%

Sole

37.90K

Shared

0.00

None

255.45K

MICROSOFT CORP

SOLE

COM

Shares151.28K

TypeSH

Market value$63.76M

3.54%

Sole

15.44K

Shared

0.00

None

135.83K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares601.80K

TypeSH

Market value$60.37M

3.35%

Sole

0.00

Shared

0.00

None

601.80K

BROADCOM INC

SOLE

COM

Shares181.97K

TypeSH

Market value$42.19M

2.34%

Sole

13.15K

Shared

0.00

None

168.82K

NVIDIA CORPORATION

SOLE

COM

Shares290.55K

TypeSH

Market value$39.02M

2.17%

Sole

47.24K

Shared

0.00

None

243.31K

AMAZON COM INC

SOLE

COM

Shares156.29K

TypeSH

Market value$34.29M

1.90%

Sole

24.96K

Shared

0.00

None

131.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.78K

TypeSH

Market value$33.39M

1.85%

Sole

109.00

Shared

0.00

None

56.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.72K

TypeSH

Market value$28.15M

1.56%

Sole

12.08K

Shared

0.00

None

136.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares145.95K

TypeSH

Market value$27.86M

1.55%

Sole

591.00

Shared

0.00

None

145.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares276.79K

TypeSH

Market value$26.82M

1.49%

Sole

10.99K

Shared

0.00

None

265.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.73K

TypeSH

Market value$26.25M

1.46%

Sole

0.00

Shared

0.00

None

48.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares109.01K

TypeSH

Market value$26.13M

1.45%

Sole

22.11K

Shared

0.00

None

86.90K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.08M

TypeSH

Market value$24.61M

1.37%

Sole

701.46K

Shared

0.00

None

382.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares208.71K

TypeSH

Market value$21.19M

1.18%

Sole

553.00

Shared

0.00

None

208.15K

WALMART INC

SOLE

COM

Shares218.51K

TypeSH

Market value$19.79M

1.10%

Sole

34.57K

Shared

0.00

None

183.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares402.50K

TypeSH

Market value$19.45M

1.08%

Sole

1.20K

Shared

0.00

None

401.30K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares33.32K

TypeSH

Market value$19.08M

1.06%

Sole

1.60K

Shared

0.00

None

31.72K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares900.46K

TypeSH

Market value$18.97M

1.05%

Sole

0.00

Shared

0.00

None

900.46K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares51.41K

TypeSH

Market value$18.09M

1.00%

Sole

5.66K

Shared

0.00

None

45.75K

SALESFORCE INC

SOLE

COM

Shares53.95K

TypeSH

Market value$18.06M

1.00%

Sole

5.51K

Shared

0.00

None

48.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares19.17K

TypeSH

Market value$17.57M

0.97%

Sole

5.81K

Shared

0.00

None

13.36K

LAM RESEARCH CORP

SOLE

COM NEW

Shares238.33K

TypeSH

Market value$17.27M

0.96%

Sole

16.91K

Shared

0.00

None

221.42K

ABBVIE INC

SOLE

COM

Shares94.37K

TypeSH

Market value$16.77M

0.93%

Sole

2.84K

Shared

0.00

None

91.53K

EXXON MOBIL CORP

SOLE

COM

Shares153.53K

TypeSH

Market value$16.52M

0.92%

Sole

8.27K

Shared

0.00

None

145.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
POWELL INDS INCSOLE	COM	1.63M	SH	$360.85M 20.02%	0.00	1.63M
APPLE INCSOLE	COM	293.35K	SH	$73.46M 4.08%	37.90K	255.45K
MICROSOFT CORPSOLE	COM	151.28K	SH	$63.76M 3.54%	15.44K	135.83K
ISHARES TRSOLE	0-3 MNTH TREASRY	601.80K	SH	$60.37M 3.35%	0.00	601.80K
BROADCOM INCSOLE	COM	181.97K	SH	$42.19M 2.34%	13.15K	168.82K
NVIDIA CORPORATIONSOLE	COM	290.55K	SH	$39.02M 2.17%	47.24K	243.31K
AMAZON COM INCSOLE	COM	156.29K	SH	$34.29M 1.90%	24.96K	131.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.78K	SH	$33.39M 1.85%	109.00	56.67K
ALPHABET INCSOLE	CAP STK CL A	148.72K	SH	$28.15M 1.56%	12.08K	136.63K
ISHARES TRSOLE	S&P 500 VAL ETF	145.95K	SH	$27.86M 1.55%	591.00	145.36K
ISHARES TRSOLE	CORE US AGGBD ET	276.79K	SH	$26.82M 1.49%	10.99K	265.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.73K	SH	$26.25M 1.46%	0.00	48.73K
JPMORGAN CHASE & CO.SOLE	COM	109.01K	SH	$26.13M 1.45%	22.11K	86.90K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.08M	SH	$24.61M 1.37%	701.46K	382.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	208.71K	SH	$21.19M 1.18%	553.00	208.15K
WALMART INCSOLE	COM	218.51K	SH	$19.79M 1.10%	34.57K	183.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	402.50K	SH	$19.45M 1.08%	1.20K	401.30K
GOLDMAN SACHS GROUP INCSOLE	COM	33.32K	SH	$19.08M 1.06%	1.60K	31.72K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	900.46K	SH	$18.97M 1.05%	0.00	900.46K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	51.41K	SH	$18.09M 1.00%	5.66K	45.75K
SALESFORCE INCSOLE	COM	53.95K	SH	$18.06M 1.00%	5.51K	48.44K
COSTCO WHSL CORP NEWSOLE	COM	19.17K	SH	$17.57M 0.97%	5.81K	13.36K
LAM RESEARCH CORPSOLE	COM NEW	238.33K	SH	$17.27M 0.96%	16.91K	221.42K
ABBVIE INCSOLE	COM	94.37K	SH	$16.77M 0.93%	2.84K	91.53K
EXXON MOBIL CORPSOLE	COM	153.53K	SH	$16.52M 0.92%	8.27K	145.26K

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