Filed: 4/15/2025ACC: 0001085146-25-002109
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.65B
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$964.12M58.4%
0-3 MNTH TREASRY$60.56M3.7%
SHS$45.39M2.7%
COM NEW$37.78M2.3%
CL A$32.67M2.0%
CORE US AGGBD ET$31.46M1.9%
S&P 500 GRWT ETF$27.06M1.6%
Portfolio Concentration
Top 3$402.61M24.4%
4–10$233.23M14.1%
11–25$291.38M17.6%
Rest$724.01M43.8%
Top 3 weight
24.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
3.40M
shares
% of voting shares20.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.28M
shares
% of voting shares79.6%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 79.6% of voting shares
Institutional Holdings242
Rows:
POWELL INDS INC
SOLEShares1.63M
TypeSH
Market value$277.28M
16.79%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC
SOLEShares291.58K
TypeSH
Market value$64.77M
3.92%
Sole
38.92K
Shared
0.00
None
252.67K
ISHARES TR
SOLEShares601.61K
TypeSH
Market value$60.56M
3.67%
Sole
0.00
Shared
0.00
None
601.61K
MICROSOFT CORP
SOLEShares150.91K
TypeSH
Market value$56.65M
3.43%
Sole
16.53K
Shared
0.00
None
134.38K
NVIDIA CORPORATION
SOLEShares293.26K
TypeSH
Market value$31.79M
1.93%
Sole
51.41K
Shared
0.00
None
241.85K
ISHARES TR
SOLEShares318.01K
TypeSH
Market value$31.46M
1.91%
Sole
16.39K
Shared
0.00
None
301.62K
AMAZON COM INC
SOLEShares160.93K
TypeSH
Market value$30.62M
1.85%
Sole
25.81K
Shared
0.00
None
135.12K
BROADCOM INC
SOLEShares170.85K
TypeSH
Market value$28.61M
1.73%
Sole
14.08K
Shared
0.00
None
156.77K
ISHARES TR
SOLEShares291.48K
TypeSH
Market value$27.06M
1.64%
Sole
4.88K
Shared
0.00
None
286.60K
JPMORGAN CHASE & CO.
SOLEShares110.30K
TypeSH
Market value$27.06M
1.64%
Sole
23.12K
Shared
0.00
None
87.18K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$23.34M
1.41%
Sole
698.91K
Shared
0.00
None
385.15K
ALPHABET INC
SOLEShares150.58K
TypeSH
Market value$23.29M
1.41%
Sole
12.91K
Shared
0.00
None
137.66K
VANGUARD INDEX FDS
SOLEShares44.56K
TypeSH
Market value$22.90M
1.39%
Sole
0.00
Shared
0.00
None
44.56K
ISHARES TR
SOLEShares116.63K
TypeSH
Market value$22.23M
1.35%
Sole
7.71K
Shared
0.00
None
108.92K
SELECT SECTOR SPDR TR
SOLEShares427.55K
TypeSH
Market value$21.30M
1.29%
Sole
3.33K
Shared
0.00
None
424.22K
GOLDMAN SACHS GROUP INC
SOLEShares38.19K
TypeSH
Market value$20.86M
1.26%
Sole
3.61K
Shared
0.00
None
34.58K
WALMART INC
SOLEShares220.66K
TypeSH
Market value$19.42M
1.18%
Sole
36.54K
Shared
0.00
None
184.11K
ABBVIE INC
SOLEShares90.63K
TypeSH
Market value$18.99M
1.15%
Sole
3.20K
Shared
0.00
None
87.43K
EXXON MOBIL CORP
SOLEShares150.56K
TypeSH
Market value$17.91M
1.08%
Sole
8.97K
Shared
0.00
None
141.58K
ISHARES GOLD TR
SOLEShares302.68K
TypeSH
Market value$17.85M
1.08%
Sole
166.56K
Shared
0.00
None
136.12K
COSTCO WHSL CORP NEW
SOLEShares18.86K
TypeSH
Market value$17.84M
1.08%
Sole
5.64K
Shared
0.00
None
13.21K
LAM RESEARCH CORP
SOLEShares237.42K
TypeSH
Market value$17.32M
1.05%
Sole
16.86K
Shared
0.00
None
220.56K
MCKESSON CORP
SOLEShares23.92K
TypeSH
Market value$16.11M
0.98%
Sole
2.70K
Shared
0.00
None
21.22K
ACCENTURE PLC IRELAND
SOLEShares51.37K
TypeSH
Market value$16.03M
0.97%
Sole
6.17K
Shared
0.00
None
45.19K
WELLTOWER INC
SOLEShares104.51K
TypeSH
Market value$16.01M
0.97%
Sole
25.18K
Shared
0.00
None
79.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWELL INDS INCSOLE | COM | 1.63M | SH | $277.28M 16.79% | 0.00 | 0.00 | 1.63M |
APPLE INCSOLE | COM | 291.58K | SH | $64.77M 3.92% | 38.92K | 0.00 | 252.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 601.61K | SH | $60.56M 3.67% | 0.00 | 0.00 | 601.61K |
MICROSOFT CORPSOLE | COM | 150.91K | SH | $56.65M 3.43% | 16.53K | 0.00 | 134.38K |
NVIDIA CORPORATIONSOLE | COM | 293.26K | SH | $31.79M 1.93% | 51.41K | 0.00 | 241.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 318.01K | SH | $31.46M 1.91% | 16.39K | 0.00 | 301.62K |
AMAZON COM INCSOLE | COM | 160.93K | SH | $30.62M 1.85% | 25.81K | 0.00 | 135.12K |
BROADCOM INCSOLE | COM | 170.85K | SH | $28.61M 1.73% | 14.08K | 0.00 | 156.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 291.48K | SH | $27.06M 1.64% | 4.88K | 0.00 | 286.60K |
JPMORGAN CHASE & CO.SOLE | COM | 110.30K | SH | $27.06M 1.64% | 23.12K | 0.00 | 87.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $23.34M 1.41% | 698.91K | 0.00 | 385.15K |
ALPHABET INCSOLE | CAP STK CL A | 150.58K | SH | $23.29M 1.41% | 12.91K | 0.00 | 137.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.56K | SH | $22.90M 1.39% | 0.00 | 0.00 | 44.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 116.63K | SH | $22.23M 1.35% | 7.71K | 0.00 | 108.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 427.55K | SH | $21.30M 1.29% | 3.33K | 0.00 | 424.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.19K | SH | $20.86M 1.26% | 3.61K | 0.00 | 34.58K |
WALMART INCSOLE | COM | 220.66K | SH | $19.42M 1.18% | 36.54K | 0.00 | 184.11K |
ABBVIE INCSOLE | COM | 90.63K | SH | $18.99M 1.15% | 3.20K | 0.00 | 87.43K |
EXXON MOBIL CORPSOLE | COM | 150.56K | SH | $17.91M 1.08% | 8.97K | 0.00 | 141.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 302.68K | SH | $17.85M 1.08% | 166.56K | 0.00 | 136.12K |
COSTCO WHSL CORP NEWSOLE | COM | 18.86K | SH | $17.84M 1.08% | 5.64K | 0.00 | 13.21K |
LAM RESEARCH CORPSOLE | COM NEW | 237.42K | SH | $17.32M 1.05% | 16.86K | 0.00 | 220.56K |
MCKESSON CORPSOLE | COM | 23.92K | SH | $16.11M 0.98% | 2.70K | 0.00 | 21.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.37K | SH | $16.03M 0.97% | 6.17K | 0.00 | 45.19K |
WELLTOWER INCSOLE | COM | 104.51K | SH | $16.01M 0.97% | 25.18K | 0.00 | 79.33K |
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