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

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808524508

Shares:67.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

464287754

Shares:13.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.7M

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

ASML HOLDING NV

ASML|N07059210

Shares:2.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

921935607

Shares:12.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

78468R408

Shares:58.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:40.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:5.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:27.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

92189H300

Shares:51.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

921946406

VYM|921946406

Shares:8.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:10.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:37.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

464288414

MUB|464288414

Shares:9.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

922908769

VTI|922908769

Shares:3.6K

Value:$993.8K

% of Portfolio:0.1% ($993.8K/$1.7B)

464287168

DVY|464287168

Shares:7.2K

Value:$967.8K

% of Portfolio:0.1% ($967.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	67.8K	QoQ -29.09% (-27.8K) YoY +122.89% (-37.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -32.95% (-$873.7K) YoY -28.28% (-$700.9K)
(cusip464287754)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ +11.78% (+371) YoY +243.21% (+2.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +2.70% (+$43.5K) YoY +262.59% (+$1.2M)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ -0.20% (-5) YoY +375.24% (+1.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -4.59% (-$76.5K) YoY +224.36% (+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ -2.43% (-151) YoY +29.11% (+1.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -37.38% (-$937.5K) YoY +90.34% (+$745.2K)
(cusip921935607)✕	12.2K	QoQ -18.10% (-2.7K) YoY NEW(+12.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -20.78% (-$403.4K) YoY NEW(+$1.5M)
(cusip78468R408)✕	58.2K	QoQ -57.94% (-80.2K) YoY NEW(+58.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -58.09% (-$2.0M) YoY NEW(+$1.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	40.3K	QoQ -13.11% (-6.1K) YoY -18.28% (-9.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -5.41% (-$78.7K) YoY -4.39% (-$63.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.1K	QoQ -8.14% (-893) YoY +41.79% (+3.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +7.72% (-$95.9K) YoY +65.47% (+$528.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -74.60% (-7.4K) YoY -92.31% (-30.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -73.70% (-$3.7M) YoY -91.86% (-$14.9M)
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ -1.83% (-100) YoY +480.23% (+4.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +1.69% (-$21.0K) YoY +457.37% (+$1.0M)
Smurfit Westrock plc(SWcusipG8267P108)	27.3K	QoQ -3.45% (-975) YoY NEW(+27.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -19.22% (-$292.5K) YoY NEW(+$1.2M)
(cusip92189H300)✕	51.4K	QoQ -1.45% (-759) YoY NEW(+51.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +1.74% (-$21.0K) YoY NEW(+$1.2M)
(VYMcusip921946406)	8.9K	QoQ -17.13% (-1.9K) YoY +12.58% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -16.24% (-$223.8K) YoY +19.99% (+$192.3K)
CONOCOPHILLIPS(COPcusip20825C104)	10.9K	QoQ -0.10% (-11) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +5.79% (-$62.7K) YoY NEW(+$1.1M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	37.2K	QoQ -10.67% (-4.4K) YoY +168.99% (+23.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +6.33% (-$66.1K) YoY +277.65% (+$816.2K)
(VGTcusip92204A702)	2.0K	QoQ -4.35% (-92) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -16.57% (-$217.6K) YoY NEW(+$1.1M)
(MUBcusip464288414)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VTIcusip922908769)	3.6K	QoQ -2.16% (-80) YoY -81.69% (-16.1K)	All Managers (Combined)	$993.8K	0.1% ($993.8K/$1.7B)	QoQ -7.20% (-$77.2K) YoY -80.64% (-$4.1M)
(DVYcusip464287168)	7.2K	QoQ -3.98% (-299) YoY +36.23% (+1.9K)	All Managers (Combined)	$967.8K	0.1% ($967.8K/$1.7B)	QoQ -1.78% (-$17.6K) YoY +48.52% (+$316.2K)