Transform-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "ADX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "CMI",
  "MIN",
  null,
  "DUK",
  "NBB",
  "POWL",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "PPT",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "TSI",
  null,
  null,
  "BBN",
  "DBL",
  "KTF",
  null,
  null,
  "MGF",
  "PIM",
  "LRCX",
  "LIN",
  "PCN",
  null,
  null,
  "JMM",
  "MPC",
  "PWR",
  "FINS",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "NVS",
  "ODFL",
  "ORLY",
  "AER",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "SIVR",
  null,
  null,
  "TY",
  "VIG",
  "FMY",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "AFL",
  "APH",
  "SDY",
  "WM",
  "FTNT",
  "NCLH",
  "CAH",
  "SGOL",
  "IPG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "DKS",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VGK",
  null,
  "VYMI",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "DY",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NSC",
  "SW",
  "CRM",
  "MCK",
  null,
  "SPYV",
  "ADP",
  "BK",
  "BRK-A",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CCEP",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 242
Total Value: 1651234199
Accession Number: 0001085146-25-002109
Form Type: 13F-HR
CIK: transform-wealth
Manager Name: Transform-Wealth

Data Enrichment

75% identified

181 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

92204A306

VDE|92204A306

Shares:20.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:27.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:22.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:17.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

46137V357

RSP|46137V357

Shares:14.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:15.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

92189F700

Shares:33.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:11.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:136.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

464288448

Shares:68.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

464286293

Shares:58.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

808524839

Shares:87.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

808524607

SCHA|808524607

Shares:86.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

464286319

Shares:72.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

808524805

SCHF|808524805

Shares:98.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:10.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.1K	QoQ -7.68% (-3.1K) YoY +483.13% (+30.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -5.64% (-$159.4K) YoY +622.27% (+$2.3M)
(VDEcusip92204A306)	20.3K	QoQ -9.35% (-2.1K) YoY NEW(+20.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -3.07% (-$83.7K) YoY NEW(+$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.4K	QoQ +363.73% (+32.4K) YoY -33.46% (-20.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +383.39% (+$2.0M) YoY -17.73% (-$550.2K)
Dell Technologies Inc.(DELLcusip24703L202)	27.4K	QoQ -4.66% (-1.3K) YoY -14.89% (-4.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.7B)	QoQ -24.59% (-$815.8K) YoY -32.02% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.7B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	17.7K	QoQ +74.98% (+7.6K) YoY -33.54% (-8.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +103.81% (+$1.2M) YoY -18.55% (-$556.0K)
(RSPcusip46137V357)	14.0K	QoQ -26.69% (-5.1K) YoY -88.98% (-113.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ -27.52% (-$920.0K) YoY -88.73% (-$19.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	15.2K	QoQ +5.15% (-746) YoY NEW(+15.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ -10.22% (-$273.7K) YoY NEW(+$2.4M)
(cusip92189F700)✕	33.3K	QoQ -23.56% (-10.3K) YoY +98.69% (+16.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -19.57% (-$549.6K) YoY +79.54% (+$1.0M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	11.1K	QoQ -0.47% (-53) YoY +62.23% (+4.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ -11.81% (-$301.2K) YoY +45.58% (+$704.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	20.4K	QoQ -63.97% (-36.2K) YoY NEW(+20.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ -68.12% (-$4.8M) YoY NEW(+$2.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	136.6K	QoQ -0.49% (-676) YoY +79.45% (+60.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -27.92% (-$823.2K) YoY +56.31% (+$765.5K)
(cusip464288448)✕	68.0K	QoQ -12.54% (-9.8K) YoY NEW(+68.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -0.92% (-$19.7K) YoY NEW(+$2.1M)
(cusip464286293)✕	58.4K	QoQ -11.77% (-7.8K) YoY NEW(+58.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -12.02% (-$285.1K) YoY NEW(+$2.1M)
(cusip808524839)✕	87.2K	QoQ -5.57% (-5.1K) YoY +114.66% (+46.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -3.66% (-$76.8K) YoY +8.08% (+$151.0K)
(SCHAcusip808524607)	86.2K	QoQ -8.36% (-7.9K) YoY +111.44% (+45.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -16.97% (-$412.8K) YoY +0.61% (+$12.3K)
(cusip464286319)✕	72.1K	QoQ -12.32% (-10.1K) YoY NEW(+72.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -7.36% (-$156.5K) YoY NEW(+$2.0M)
(SCHFcusip808524805)	98.2K	QoQ -3.36% (-3.4K) YoY +206.13% (+66.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +3.31% (-$62.4K) YoY +55.18% (+$690.8K)
S&P Global Inc.(SPGIcusip78409V104)	3.7K	QoQ +0.21% (+8) YoY +3.23% (+116)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +2.24% (+$41.2K) YoY +23.29% (+$355.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	10.4K	QoQ -3.91% (-424) YoY -16.35% (-2.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -3.38% (-$65.3K) YoY +0.72% (-$13.4K)