SEC 13F Intelligence

Managers / Q1 2025

Transform Wealth, LLC

CIK 0001682266 · 6400 S. FIDDLERS GREEN CIRCLE, SUITE 1600, GREENWOOD VILLAGE, CO, 80111 · 3037412560

Reported Value
$1.7B
Q1 2025
Positions
242
Filings on Record
28
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Transform Wealth, LLC reported $1.7B in U.S.-listed holdings across 242 positions for Q1 2025.

Its largest position, POWL, represents 16.8% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 32.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+16.8%
Powell Inds
New / Exited
13 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $486MQ4 ’18Q1 ’19: $538MQ2 ’19: $680MQ3 ’19: $563MQ4 ’19: $631MQ4 ’19Q1 ’20: $469MQ2 ’20: $584MQ3 ’20: $620MQ4 ’20: $478MQ4 ’20Q1 ’21: $499MQ2 ’21: $819MQ3 ’21: $872MQ4 ’21: $957MQ4 ’21Q1 ’22: $892MQ2 ’22: $672MQ3 ’22: $769MQ4 ’22: $892MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $948MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.9%ETP: 29.9%Other: 5.2%REIT: 1.0%ADR: 0.4%Other: 0.5%
  • Common Stock · 62.9% · $1.0B
  • ETP · 29.9% · $494M
  • Other · 5.2% · $86M
  • REIT · 1.0% · $16M
  • ADR · 0.4% · $7M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+467.3K467.3K+$12M$12M
BKNGBOOKING HOLDINGS INCNEW+1.6K1.6K+$7M$7M
NORWEGIAN CRUISE LINE HLDG LNEW+317.9K317.9K+$6M$6M
VANGUARD INTL EQUITY INDEX FNEW+79.6K79.6K+$6M$6M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+44+$3M$3M
IYFISHARES TRNEW+26.5K26.5K+$3M$3M
GILDGILEAD SCIENCES INCNEW+22.1K22.1K+$2M$2M
ISHARES TRNEW+13.5K13.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWLPOWELL INDS INChistory →COM16.79%$277M1.63M
2ISHARES TR0-3 MNTH TREASRY · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF9.51%$157M1.36M
3AAPLAPPLE INChistory →COM3.92%$65M291.6K
4MSFTMICROSOFT CORPhistory →COM3.43%$57M150.9K
5XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY2.15%$36M496.7K
6NVDANVIDIA CORPORATIONhistory →COM1.93%$32M293.3K
7AMZNAMAZON COM INChistory →COM1.85%$31M160.9K
8AVGOBROADCOM INChistory →COM1.73%$29M170.8K
9JPMJPMORGAN CHASE & CO.history →COM1.64%$27M110.3K
10SCHWAB STRATEGIC TRUS BRD MKT ETF1.41%$23M1.08M
11GOOGLALPHABET INChistory →CAP STK CL A1.41%$23M150.6K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.39%$23M44.6K
13GSGOLDMAN SACHS GROUP INChistory →COM1.26%$21M38.2K
14WMTWALMART INChistory →COM1.18%$19M220.7K
15ABBVABBVIE INChistory →COM1.15%$19M90.6K
16EXMOCEXXON MOBIL CORPhistory →COM1.08%$18M150.6K
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.08%$18M302.7K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$18M18.9K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.05%$17M237.4K
20MCKMCKESSON CORPhistory →COM0.98%$16M23.9K
21ACCENTURE PLC IRELANDSHS CLASS A0.97%$16M51.4K
22WELLWELLTOWER INChistory →COM0.97%$16M104.5K
23CHVCHEVRON CORP NEWhistory →COM0.93%$15M91.9K
24METAMETA PLATFORMS INChistory →CL A0.93%$15M26.5K
25JANUS DETROIT STR TRHENDERSON MTG0.91%$15M334.3K
26AERCAP HOLDINGS NVSHS0.91%$15M146.9K
27FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.91%$15M850.4K
28CEGCONSTELLATION ENERGY CORPhistory →COM0.90%$15M74.0K
29CRMSALESFORCE INChistory →COM0.90%$15M55.6K
30TMUST-MOBILE US INChistory →COM0.84%$14M52.1K
31MAMASTERCARD INCORPORATEDhistory →CL A0.83%$14M25.0K
32NFLXNETFLIX INChistory →COM0.82%$14M14.6K
33CMICUMMINS INChistory →COM0.80%$13M42.1K
34COCA-COLA EUROPACIFIC PARTNESHS0.77%$13M147.0K
35OKEONEOK INC NEWhistory →COM0.77%$13M127.9K
36CHUBB LIMITEDCOM0.75%$12M40.8K
37TJXTJX COS INC NEWhistory →COM0.75%$12M101.4K
38LLYELI LILLY & COhistory →COM0.75%$12M14.9K
39VRTXVERTEX PHARMACEUTICALS INChistory →COM0.73%$12M24.7K
40VANECK ETF TRUSTIG FLOATING RATE0.72%$12M467.3K
41INVESCO EXCH TRADED FD TR IISR LN ETF0.71%$12M567.8K
42CRH PLCORD0.70%$12M130.2K
43HONGBPHONEYWELL INTL INChistory →COM0.69%$11M53.4K
44BNYBANK NEW YORK MELLON CORPhistory →COM0.67%$11M131.1K
45PWRQUANTA SVCS INChistory →COM0.66%$11M43.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.7B242Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B262Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B216Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B213Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B219Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B239Feb 27, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$948M237Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B260Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B251Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$892M296Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$769M184Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M199Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$892M221Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$957M218Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$872M223Oct 28, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$819M224Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$499M196Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M196Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M215Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$584M224Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M206Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$631M227Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M210Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$680M231Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$538M165Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$486M182Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.