SEC 13F Intelligence

Transform Wealth, LLC / WMT

Transform Wealth, LLC’s Walmart Inc Position

Does Transform Wealth, LLC own Walmart Inc (WMT)? Yes220.7K shares worth $19M (+1.18% of its 13F portfolio) as of Q1 2025, up from 218.5K shares the prior filed quarter.

Position Value
$19M
Q1 2025
Shares
220.7K
% of Portfolio
+1.18%
Quarters Held
23
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $525,000Q1 ’23: $267,747Q2 ’23: $340,651Q2 ’23Q3 ’23: $244,499Q4 ’23: $228,642Q1 ’24: $10MQ1 ’24Q2 ’24: $13MQ3 ’24: $16MQ4 ’24: $20MQ4 ’24Q1 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025220.7K$19M+1.18%
Q4 2024218.5K$20M+1.10%
Q3 2024196.0K$16M+1.05%
Q2 2024190.5K$13M+0.97%
Q1 2024173.1K$10M+0.99%
Q4 20231.4K$228,642+0.02%
Q3 20231.5K$244,499+0.03%
Q2 20232.2K$340,651+0.03%
Q1 20231.8K$267,747+0.03%
Q1 20223.5K$525,000+0.06%
Q4 202150.8K$7M+0.77%
Q3 202160.1K$8M+0.96%
Q2 202150.6K$7M+0.87%
Q1 202123.8K$3M+0.65%
Q4 202020.8K$3M+0.63%
Q3 202043.6K$6M+0.98%
Q2 202042.0K$5M+0.86%
Q1 202038.1K$4M+0.92%
Q4 201937.6K$4M+0.71%
Q3 201938.2K$5M+0.80%
Q2 201938.2K$4M+0.62%
Q1 201938.4K$4M+0.69%
Q4 201838.1K$4M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Transform Wealth, LLC’s full portfolio or all institutional holders of WMT.