Transform Wealth, LLC Top Holdings and 13F Report (2024)

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About Transform Wealth, LLC

Investment Activity

Transform Wealth, LLC has $1.05 billion in total holdings as of March 31, 2024.
Transform Wealth, LLC owns shares of 219 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 13.23% of the portfolio was purchased this quarter.
About 18.51% of the portfolio was sold this quarter.
This quarter, Transform Wealth, LLC has purchased 239 new stocks and bought additional shares in 76 stocks.
Transform Wealth, LLC sold shares of 107 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $55,403,738
Apple: $42,303,243
SPDR S&P 500 ETF Trust: $30,406,767
iShares S&P 500 Value ETF: $29,423,413
Broadcom: $23,845,972

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - January: $16,902,782 Holding
American International Group: $9,288,070 Holding
LPL Financial: $8,402,714 Holding
COCA-COLA EUROPACIFIC PARTNE: $7,884,974 Holding
CORPAY INC: $7,222,741 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - January: 432,186 shares (about $16.90M)
Walmart: 171,631 shares (about $10.36M)
American International Group: 118,819 shares (about $9.29M)
LPL Financial: 31,804 shares (about $8.40M)
COCA-COLA EUROPACIFIC PARTNE: 112,723 shares (about $7.88M)

Largest Sales this Quarter

MetLife: 130,498 shares (about $9.67M)
Innovator U.S. Equity Power Buffer ETF - April: 281,094 shares (about $9.44M)
Kroger: 149,480 shares (about $8.54M)
NXP Semiconductors: 32,802 shares (about $8.18M)
SPDR S&P 500 ETF Trust: 14,446 shares (about $7.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$55,403,738	$669,786 ▼	-1.2%	131,688	5.3%	Computer and Technology
AAPL Apple	$42,303,243	$3,680,474 ▼	-8.0%	246,695	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$30,406,767	$7,579,132 ▼	-20.0%	57,956	2.9%	Finance
IVE iShares S&P 500 Value ETF	$29,423,413	$701,474 ▼	-2.3%	157,504	2.8%	ETF
AVGO Broadcom	$23,845,972	$2,487,849 ▼	-9.4%	17,991	2.3%	Computer and Technology
AMZN Amazon.com	$23,708,327	$898,295 ▼	-3.7%	131,435	2.3%	Retail/Wholesale
LRCX Lam Research	$23,372,177	$1,208,083 ▼	-4.9%	24,009	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$23,149,300	$1,563,025 ▲	7.2%	236,362	2.2%	Finance
GOOGL Alphabet	$23,118,797	$30,186 ▲	0.1%	153,176	2.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$23,093,349	$3,600,688 ▲	18.5%	183,339	2.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$21,508,934	$7,349,459 ▲	51.9%	126,994	2.0%	ETF
BKLN Invesco Senior Loan ETF	$20,294,476	$6,894,031 ▲	51.4%	959,550	1.9%	ETF
JPM JPMorgan Chase & Co.	$18,713,390	$1,859,181 ▼	-9.0%	93,427	1.8%	Finance
IVW iShares S&P 500 Growth ETF	$17,922,430	$389,691 ▲	2.2%	212,250	1.7%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$16,902,782	$16,902,782 ▲	New Holding	432,186	1.6%	ETF
UNH UnitedHealth Group	$16,174,073	$1,143,736 ▼	-6.6%	32,695	1.5%	Medical
ABBV AbbVie	$15,529,876	$89,411 ▼	-0.6%	85,282	1.5%	Medical
NVDA NVIDIA	$15,433,669	$970,421 ▲	6.7%	17,081	1.5%	Computer and Technology
XOM Exxon Mobil	$15,023,283	$653,848 ▲	4.6%	129,244	1.4%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$13,290,345	$958,385 ▼	-6.7%	457,972	1.3%	Manufacturing
GS The Goldman Sachs Group	$12,319,747	$41,769 ▲	0.3%	29,495	1.2%	Finance
ACN Accenture	$12,266,236	$4,239,406 ▲	52.8%	35,389	1.2%	Business Services
SCHB Schwab US Broad Market ETF	$12,101,229	$1,921,491 ▲	18.9%	198,218	1.1%	ETF
COST Costco Wholesale	$11,980,021	$4,318,874 ▼	-26.5%	16,352	1.1%	Retail/Wholesale
JBL Jabil	$11,933,252	$901,621 ▲	8.2%	89,087	1.1%	Computer and Technology
CVX Chevron	$11,740,874	$1,166,642 ▼	-9.0%	74,432	1.1%	Oils/Energy
ADBE Adobe	$11,622,898	$1,367,964 ▼	-10.5%	23,034	1.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$11,520,081	$989,508 ▲	9.4%	665,132	1.1%	ETF
NVO Novo Nordisk A/S	$10,967,712	$45,771 ▼	-0.4%	84,826	1.0%	Medical
QDF FlexShares Quality Dividend Index Fund	$10,661,209	$863,685 ▼	-7.5%	161,754	1.0%	ETF
MCK McKesson	$10,655,668	$275,717 ▲	2.7%	19,826	1.0%	Medical
WMT Walmart	$10,447,808	$10,360,580 ▲	11,877.6%	173,076	1.0%	Retail/Wholesale
CEG Constellation Energy	$10,370,020	$6,963,995 ▲	204.5%	56,100	1.0%	Oils/Energy
CMI Cummins	$10,104,389	$151,155 ▲	1.5%	34,293	1.0%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$9,651,579	$318,528 ▲	3.4%	23,089	0.9%	Medical
ORLY O'Reilly Automotive	$9,573,070	$152,401 ▲	1.6%	8,480	0.9%	Retail/Wholesale
CRH PLC	$9,423,022	$153,549 ▲	1.7%	108,806	0.9%	ORD
HD Home Depot	$9,372,692	$1,661,338 ▼	-15.1%	24,434	0.9%	Retail/Wholesale
AIG American International Group	$9,288,070	$9,288,070 ▲	New Holding	118,819	0.9%	Finance
FTNT Fortinet	$9,145,815	$293,118 ▲	3.3%	133,887	0.9%	Computer and Technology
CB Chubb	$9,048,207	$370,975 ▲	4.3%	34,805	0.9%	Finance
KLAC KLA	$9,003,424	$465,261 ▲	5.4%	12,888	0.9%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$8,829,527	$1,855,178 ▲	26.6%	343,695	0.8%	ETF
REGN Regeneron Pharmaceuticals	$8,464,162	$331,098 ▲	4.1%	8,794	0.8%	Medical
LPLA LPL Financial	$8,402,714	$8,402,714 ▲	New Holding	31,804	0.8%	Finance
TJX TJX Companies	$8,352,269	$313,287 ▲	3.9%	82,353	0.8%	Retail/Wholesale
LINDE PLC	$8,189,853	$48,290 ▲	0.6%	17,638	0.8%	SHS
BR Broadridge Financial Solutions	$8,039,625	$470,887 ▲	6.2%	39,098	0.8%	Business Services
OKE ONEOK	$8,008,811	$1,410,830 ▼	-15.0%	99,898	0.8%	Oils/Energy
BLDR Builders FirstSource	$7,979,934	$1,105,520 ▲	16.1%	38,264	0.8%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$7,884,974	$7,884,974 ▲	New Holding	112,723	0.7%	SHS
CORPAY INC	$7,222,741	$7,222,741 ▲	New Holding	23,409	0.7%	COM SHS
HCA HCA Healthcare	$7,090,999	$255,489 ▲	3.7%	21,260	0.7%	Medical
MA Mastercard	$6,927,832	$752,209 ▼	-9.8%	14,386	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$6,800,825	$7,136,766 ▼	-51.2%	12,936	0.6%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$6,786,729	$3,494,464 ▲	106.1%	133,755	0.6%	ETF
PWR Quanta Services	$6,786,680	$782,249 ▲	13.0%	26,123	0.6%	Construction
DIS Walt Disney	$6,669,375	$6,669,375 ▲	New Holding	54,506	0.6%	Consumer Discretionary
MSCI MSCI	$6,626,350	$820,517 ▼	-11.0%	11,823	0.6%	Computer and Technology
WELL Welltower	$6,621,442	$366,939 ▼	-5.3%	70,863	0.6%	Finance
H Hyatt Hotels	$6,443,455	$445,026 ▲	7.4%	40,367	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$6,045,357	$396,083 ▼	-6.1%	10,394	0.6%	Medical
TAP Molson Coors Beverage	$5,939,946	$176,868 ▲	3.1%	88,326	0.6%	Consumer Staples
META Meta Platforms	$5,474,677	$5,474,677 ▲	New Holding	11,275	0.5%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$5,401,608	$4,568,848 ▲	548.6%	62,678	0.5%	ETF
TMUS T-Mobile US	$5,245,974	$336,718 ▲	6.9%	32,141	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,232,550	$156,541 ▼	-2.9%	71,532	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,133,778	$406,481 ▼	-7.3%	19,753	0.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$5,007,420	$82,870 ▲	1.7%	107,617	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,892,966	$137,479 ▼	-2.7%	114,993	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,812,581	$1,661,468 ▲	52.7%	59,687	0.5%	ETF
GLD SPDR Gold Shares	$4,583,648	$245,424 ▼	-5.1%	22,281	0.4%	Finance
GOOG Alphabet	$4,487,559	$1,878,736 ▼	-29.5%	29,473	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,192,146	$3,150,527 ▼	-42.9%	5,389	0.4%	Medical
LOW Lowe's Companies	$3,974,968	$56,549 ▲	1.4%	15,605	0.4%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$3,859,030	$43,787 ▲	1.1%	77,027	0.4%	ETF
DE Deere & Company	$3,747,927	$5,713,404 ▼	-60.4%	9,092	0.4%	Industrial Products
DELL Dell Technologies	$3,679,531	$415,937 ▼	-10.2%	32,245	0.3%	Computer and Technology
ELV Elevance Health	$3,355,594	$64,820 ▼	-1.9%	6,471	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,262,438	$825,084 ▼	-20.2%	56,385	0.3%	ETF
CSCO Cisco Systems	$3,102,848	$2,473,884 ▼	-44.4%	62,169	0.3%	Computer and Technology
CAH Cardinal Health	$2,996,515	$76,995 ▲	2.6%	26,659	0.3%	Medical
CAT Caterpillar	$2,836,464	$2,344,361 ▼	-45.3%	7,741	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$2,823,712	$350,711 ▲	14.2%	19,114	0.3%	ETF
WM Waste Management	$2,768,772	$2,091,819 ▼	-43.0%	12,990	0.3%	Business Services
BX Blackstone	$2,682,631	$1,858,661 ▼	-40.9%	20,420	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,491,909	$1,044,286 ▲	72.1%	42,883	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,478,080	$36,318 ▲	1.5%	30,432	0.2%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$2,412,629	$1,360,441 ▼	-36.1%	86,165	0.2%	Finance
NVS Novartis	$2,377,338	$43,433 ▼	-1.8%	23,646	0.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$2,357,461	$974,881 ▲	70.5%	26,223	0.2%	ETF
RUNN Running Oak Efficient Growth ETF	$2,285,848	$1,006,542 ▲	78.7%	73,328	0.2%	ETF
WMB Williams Companies	$2,273,750	$15,393 ▲	0.7%	58,346	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,246,053	$2,814,005 ▼	-55.6%	16,918	0.2%	Medical
VYMI Vanguard International High Dividend Yield ETF	$2,219,558	$1,021,543 ▲	85.3%	32,261	0.2%	ETF
CMCSA Comcast	$2,168,831	$118,778 ▼	-5.2%	50,031	0.2%	Consumer Discretionary
V Visa	$2,067,216	$1,852,038 ▼	-47.3%	7,407	0.2%	Business Services
ISRG Intuitive Surgical	$2,058,507	$2,221,336 ▼	-51.9%	5,158	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$2,006,561	$174,406 ▲	9.5%	40,751	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,977,338	$989,040 ▼	-33.3%	21,326	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,868,739	$354,198 ▲	23.4%	40,625	0.2%	ETF
COF Capital One Financial	$1,852,213	$46,156 ▲	2.6%	12,440	0.2%	Finance
KR Kroger	$1,829,588	$8,539,791 ▼	-82.4%	32,025	0.2%	Retail/Wholesale
IPG Interpublic Group of Companies	$1,598,733	$114,466 ▼	-6.7%	48,996	0.2%	Business Services
WRK WestRock	$1,585,715	$97,614 ▼	-5.8%	32,067	0.2%	Basic Materials
MLPX Global X MLP & Energy Infrastructure ETF	$1,576,293	$84,213 ▼	-5.1%	32,176	0.1%	ETF
DKS DICK'S Sporting Goods	$1,544,489	$1,544,489 ▲	New Holding	6,835	0.1%	Retail/Wholesale
SPGI S&P Global	$1,523,962	$851 ▲	0.1%	3,582	0.1%	Business Services
ALL Allstate	$1,517,857	$102,118 ▼	-6.3%	8,725	0.1%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$1,446,836	$1,147,010 ▼	-44.2%	19,809	0.1%	ETF
EPD Enterprise Products Partners	$1,438,224		0.0%	49,288	0.1%	Oils/Energy
MCD McDonald's	$1,402,395	$40,882 ▼	-2.8%	4,974	0.1%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,371,413	$59,706 ▲	4.6%	30,825	0.1%	ETF
HPE Hewlett Packard Enterprise	$1,359,321	$95,794 ▼	-6.6%	76,101	0.1%	Computer and Technology
NKE NIKE	$1,331,305	$1,052,759 ▼	-44.2%	14,109	0.1%	Consumer Discretionary
CNI Canadian National Railway	$1,278,471	$1,405,304 ▼	-52.4%	9,707	0.1%	Transportation
SDY SPDR S&P Dividend ETF	$1,258,198	$87,537 ▼	-6.5%	9,587	0.1%	ETF
MOO VanEck Agribusiness ETF	$1,258,006	$4,289,948 ▼	-77.3%	16,744	0.1%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$1,253,579	$400,247 ▼	-24.2%	24,508	0.1%	ETF
SCHF Schwab International Equity ETF	$1,251,757	$18,847 ▼	-1.5%	32,080	0.1%	ETF
AM Antero Midstream	$1,114,523	$162,449 ▼	-12.7%	79,269	0.1%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$980,858		0.0%	8,507	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$961,548		0.0%	7,947	0.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$949,427	$949,427 ▲	New Holding	12,136	0.1%	Manufacturing
POWL Powell Industries	$915,559	$1,041,210 ▼	-53.2%	6,434	0.1%	Industrial Products
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$898,258	$2,421,772 ▼	-72.9%	64,763	0.1%	Manufacturing
IYW iShares U.S. Technology ETF	$840,704	$1,215 ▼	-0.1%	6,225	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$831,782	$17,790 ▲	2.2%	1,730	0.1%	ETF
TSLA Tesla	$824,807	$1,582 ▲	0.2%	4,692	0.1%	Auto/Tires/Trucks
ABT Abbott Laboratories	$807,710	$25,120 ▼	-3.0%	7,106	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$794,030	$7,199 ▼	-0.9%	12,795	0.1%	ETF
ODFL Old Dominion Freight Line	$750,101	$375,489 ▲	100.2%	3,420	0.1%	Transportation
HON Honeywell International	$719,812	$25,862 ▼	-3.5%	3,507	0.1%	Multi-Sector Conglomerates
IWN iShares Russell 2000 Value ETF	$700,269	$11,118 ▲	1.6%	4,409	0.1%	ETF
DVY iShares Select Dividend ETF	$651,623	$117,021 ▼	-15.2%	5,290	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$638,614	$380,432 ▲	147.4%	10,317	0.1%	ETF
JNJ Johnson & Johnson	$606,348	$9,808 ▼	-1.6%	3,833	0.1%	Medical
VNQ Vanguard Real Estate ETF	$605,434	$2,708,325 ▼	-81.7%	7,001	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$603,454	$14,110 ▼	-2.3%	14,327	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$602,897	$53,902 ▼	-8.2%	9,183	0.1%	ETF
ETN Eaton	$591,904	$58,159 ▼	-8.9%	1,893	0.1%	Industrial Products
CMG Chipotle Mexican Grill	$568,407	$49,301 ▼	-8.0%	196	0.1%	Retail/Wholesale
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$563,550		0.0%	11,206	0.1%	Finance
TY Tri-Continental	$562,527	$4,743 ▲	0.9%	18,264	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$550,770	$113,735 ▲	26.0%	4,983	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$540,673	$116,439 ▼	-17.7%	10,717	0.1%	ETF
INTU Intuit	$527,800	$37,050 ▲	7.5%	812	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$518,706	$106,992 ▼	-17.1%	1,915	0.0%	ETF
NUE Nucor	$501,018	$12,699 ▼	-2.5%	2,525	0.0%	Basic Materials
QCOM QUALCOMM	$493,679	$11,174 ▲	2.3%	2,916	0.0%	Computer and Technology
ASML ASML	$490,288	$1,867,949 ▼	-79.2%	505	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$489,456	$10,727 ▲	2.2%	2,327	0.0%	Finance
TGT Target	$477,661	$61,857 ▼	-11.5%	2,695	0.0%	Retail/Wholesale
FANG Diamondback Energy	$467,032	$18,824 ▲	4.2%	2,357	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$465,503	$1,617,493 ▼	-77.7%	2,235	0.0%	ETF
APH Amphenol	$461,773	$65,175 ▲	16.4%	3,996	0.0%	Computer and Technology
QQQ Invesco QQQ	$455,729	$455,729 ▲	New Holding	1,025	0.0%	Finance
PLD Prologis	$447,567		0.0%	3,437	0.0%	Finance
PG Procter & Gamble	$440,292	$682,015 ▼	-60.8%	2,714	0.0%	Consumer Staples
SHEL Shell	$429,650	$38,547 ▼	-8.2%	6,409	0.0%	Oils/Energy
ADX Adams Diversified Equity Fund	$421,179		0.0%	21,577	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$419,829	$359,454 ▲	595.4%	6,912	0.0%	ETF
HPQ HP	$410,578	$2,501 ▼	-0.6%	13,463	0.0%	Computer and Technology
DUK Duke Energy	$395,488	$6,674 ▲	1.7%	4,089	0.0%	Utilities
TXN Texas Instruments	$393,018	$22,473 ▼	-5.4%	2,256	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$386,627	$7,498 ▼	-1.9%	1,547	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$378,708	$3,449,921 ▼	-90.1%	7,620	0.0%	ETF
VUG Vanguard Growth ETF	$373,121	$373,121 ▲	New Holding	1,084	0.0%	ETF
RTX RTX	$371,771	$31,111 ▼	-7.7%	3,812	0.0%	Aerospace
WFC Wells Fargo & Company	$368,742	$110,240 ▲	42.6%	6,362	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$364,051	$64,192 ▼	-15.0%	6,556	0.0%	ETF
AMGN Amgen	$360,155	$1,706 ▼	-0.5%	1,267	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$355,685	$355,685 ▲	New Holding	3,258	0.0%	ETF
VB Vanguard Small-Cap ETF	$350,140	$42,053 ▲	13.6%	1,532	0.0%	ETF
WWD Woodward	$345,846		0.0%	2,244	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$341,458	$14,965 ▼	-4.2%	3,742	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$322,763	$322,763 ▲	New Holding	4,900	0.0%	ETF
EMPIRE ST RLTY OP L P	$320,192		0.0%	31,546	0.0%	UNIT LTD PRT 60
VEU Vanguard FTSE All-World ex-US ETF	$315,895	$117 ▲	0.0%	5,386	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$313,114		0.0%	2,647	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$309,147		0.0%	917	0.0%	ETF
EXC Exelon	$308,788	$1,493,596 ▼	-82.9%	8,219	0.0%	Utilities
MET MetLife	$308,292	$9,671,031 ▼	-96.9%	4,160	0.0%	Finance
NXPI NXP Semiconductors	$296,775	$8,180,516 ▼	-96.5%	1,190	0.0%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$294,812	$4,866,503 ▼	-94.3%	8,333	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$293,962	$106,200 ▼	-26.5%	13,840	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$289,470	$37,654 ▼	-11.5%	4,997	0.0%	ETF
BA Boeing	$282,271	$81,035 ▼	-22.3%	1,463	0.0%	Aerospace
MPC Marathon Petroleum	$279,553	$605 ▲	0.2%	1,387	0.0%	Oils/Energy
VTV Vanguard Value ETF	$277,188	$277,188 ▲	New Holding	1,702	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$271,352	$39,404 ▼	-12.7%	1,515	0.0%	ETF
SBUX Starbucks	$267,653	$5,106,973 ▼	-95.0%	2,929	0.0%	Retail/Wholesale
PAPR Innovator U.S. Equity Power Buffer ETF - April	$267,587	$9,442,267 ▼	-97.2%	7,966	0.0%	ETF
ECL Ecolab	$258,321	$13,194 ▲	5.4%	1,116	0.0%	Basic Materials
DHS WisdomTree U.S. High Dividend Fund	$255,705	$27,035 ▼	-9.6%	2,951	0.0%	Finance
IAU iShares Gold Trust	$244,667	$6,772,789 ▼	-96.5%	5,824	0.0%	Finance
JMUB JPMorgan Municipal ETF	$243,806		0.0%	4,805	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$243,717	$243,717 ▲	New Holding	3,959	0.0%	ETF
NSC Norfolk Southern	$241,108		0.0%	946	0.0%	Transportation
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$237,785	$237,785 ▲	New Holding	9,970	0.0%	ETF
GD General Dynamics	$236,948	$479,827 ▼	-66.9%	839	0.0%	Aerospace
DOW DOW	$236,481	$6,836 ▼	-2.8%	4,082	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$235,484	$94 ▲	0.0%	2,494	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$234,013	$234,013 ▲	New Holding	4,612	0.0%	ETF
CARR Carrier Global	$233,471	$6,802 ▼	-2.8%	4,016	0.0%	Computer and Technology
CI The Cigna Group	$233,168	$233,168 ▲	New Holding	642	0.0%	Medical
PHO Invesco Water Resources ETF	$227,681	$67 ▲	0.0%	3,420	0.0%	ETF
UNP Union Pacific	$226,502	$6,148 ▼	-2.6%	921	0.0%	Transportation
SYK Stryker	$224,310	$492,764 ▼	-68.7%	625	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$222,109	$222,109 ▲	New Holding	3,683	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$222,071		0.0%	1,216	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$219,061		0.0%	5,381	0.0%	ETF
BANK AMERICA CORP	$218,136		0.0%	180	0.0%	7.25%CNV PFD L
ADM Archer-Daniels-Midland	$215,518	$2,493,438 ▼	-92.0%	3,431	0.0%	Consumer Staples
AMT American Tower	$206,689	$198 ▼	-0.1%	1,046	0.0%	Finance
ORCL Oracle	$200,775	$200,775 ▲	New Holding	1,598	0.0%	Computer and Technology
PCN PIMCO Corporate & Income Strategy Fund	$142,163	$1,267 ▲	0.9%	10,095	0.0%	Financial Services
JFR Nuveen Floating Rate Income Fund	$136,165	$591 ▲	0.4%	15,447	0.0%	Financial Services
EMPIRE ST RLTY OP L P	$122,366		0.0%	13,551	0.0%	UNIT LTD PRT 250
BAUG Innovator U.S. Equity Buffer ETF - August	$0	$8,351,467 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$6,370,313 ▼	-100.0%	0	0.0%	Business Services
UL Unilever	$0	$4,911,745 ▼	-100.0%	0	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$0	$4,236,687 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$1,055,163 ▼	-100.0%	0	0.0%	ETF
BTZ BlackRock Credit Allocation Income Trust	$0	$884,424 ▼	-100.0%	0	0.0%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$0	$758,814 ▼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$758,222 ▼	-100.0%	0	0.0%	Manufacturing
IYC iShares U.S. Consumer Discretionary ETF	$0	$728,928 ▼	-100.0%	0	0.0%	ETF
VOX Vanguard Communication Services ETF	$0	$728,018 ▼	-100.0%	0	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$699,424 ▼	-100.0%	0	0.0%	Financial Services
BKNG Booking	$0	$654,456 ▼	-100.0%	0	0.0%	Retail/Wholesale
AXP American Express	$0	$653,451 ▼	-100.0%	0	0.0%	Finance
MIN MFS Intermediate Income Trust	$0	$645,060 ▼	-100.0%	0	0.0%	Finance
PIM Putnam Master Intermediate Income Trust	$0	$639,455 ▼	-100.0%	0	0.0%	Finance
BBN BlackRock Taxable Municipal Bond Trust	$0	$604,872 ▼	-100.0%	0	0.0%	Financial Services
ROP Roper Technologies	$0	$514,971 ▼	-100.0%	0	0.0%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$486,181 ▼	-100.0%	0	0.0%	Financial Services
PPT Putnam Premier Income Trust	$0	$470,421 ▼	-100.0%	0	0.0%	Finance
AME AMETEK	$0	$455,002 ▼	-100.0%	0	0.0%	Computer and Technology
VRSK Verisk Analytics	$0	$454,414 ▼	-100.0%	0	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$0	$447,957 ▼	-100.0%	0	0.0%	Transportation
LHX L3Harris Technologies	$0	$447,748 ▼	-100.0%	0	0.0%	Aerospace
VRSN VeriSign	$0	$445,066 ▼	-100.0%	0	0.0%	Computer and Technology
MRO Marathon Oil	$0	$436,608 ▼	-100.0%	0	0.0%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$0	$417,067 ▼	-100.0%	0	0.0%	Financial Services
PSX Phillips 66	$0	$351,800 ▼	-100.0%	0	0.0%	Oils/Energy
TSI TCW Strategic Income Fund	$0	$336,280 ▼	-100.0%	0	0.0%	Finance
NBB Nuveen Taxable Municipal Income Fund	$0	$331,512 ▼	-100.0%	0	0.0%	Financial Services
HP Helmerich & Payne	$0	$319,939 ▼	-100.0%	0	0.0%	Oils/Energy
KTF DWS Municipal Income Trust	$0	$309,372 ▼	-100.0%	0	0.0%	Finance
LMT Lockheed Martin	$0	$301,004 ▼	-100.0%	0	0.0%	Aerospace
BKT BlackRock Income Trust	$0	$289,336 ▼	-100.0%	0	0.0%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$0	$240,245 ▼	-100.0%	0	0.0%	ETF
JMM Nuveen Multi-Market Income Fund	$0	$227,398 ▼	-100.0%	0	0.0%	Finance
BOKF BOK Financial	$0	$211,727 ▼	-100.0%	0	0.0%	Finance
FMY First Trust Mortgage Income Fund	$0	$141,549 ▼	-100.0%	0	0.0%	Financial Services
EGF BlackRock Enhanced Government Fund	$0	$133,120 ▼	-100.0%	0	0.0%	Financial Services
FSCO FS Credit Opportunities	$0	$99,481 ▼	-100.0%	0	0.0%	Financial Services
DISH DISH Network	$0	$57,700 ▼	-100.0%	0	0.0%	Communication Services

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Transform Wealth, LLC Top Holdings and 13F Report (2024)

About Transform Wealth, LLC

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Transform Wealth, LLC Top Holdings and 13F Report (2024)

About Transform Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransform Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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