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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464288638

Shares:18.0K

Value:$946.8K

% of Portfolio:0.1% ($946.8K/$1.7B)

33738R308

Shares:41.6K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.7B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:27.3K

Value:$887.3K

% of Portfolio:0.1% ($887.3K/$1.7B)

808524201

SCHX|808524201

Shares:36.2K

Value:$798.6K

% of Portfolio:0.0% ($798.6K/$1.7B)

921909768

VXUS|921909768

Shares:12.7K

Value:$791.3K

% of Portfolio:0.0% ($791.3K/$1.7B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:47.3K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$1.7B)

464287721

Shares:5.6K

Value:$786.7K

% of Portfolio:0.0% ($786.7K/$1.7B)

78464A763

SDY|78464A763

Shares:5.7K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$1.7B)

81369Y209

Shares:5.2K

Value:$752.0K

% of Portfolio:0.0% ($752.0K/$1.7B)

808524698

Shares:33.4K

Value:$750.6K

% of Portfolio:0.0% ($750.6K/$1.7B)

464287150

ITOT|464287150

Shares:5.9K

Value:$720.9K

% of Portfolio:0.0% ($720.9K/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$701.1K

% of Portfolio:0.0% ($701.1K/$1.7B)

922908736

VUG|922908736

Shares:1.8K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$1.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:6.7K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$610.2K

% of Portfolio:0.0% ($610.2K/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$1.7B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:43.4K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$1.7B)

97717Y527

Shares:11.2K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	18.0K	QoQ +22.49% (+3.3K) YoY NEW(+18.0K)	All Managers (Combined)	$946.8K	0.1% ($946.8K/$1.7B)	QoQ +24.88% (+$188.7K) YoY NEW(+$946.8K)
(cusip33738R308)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.7B)	QoQ NEW(+$910.0K) YoY NEW(+$910.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	27.3K	QoQ -8.31% (-2.5K) YoY NEW(+27.3K)	All Managers (Combined)	$887.3K	0.1% ($887.3K/$1.7B)	QoQ +8.11% (-$66.6K) YoY NEW(+$887.3K)
(SCHXcusip808524201)	36.2K	QoQ -2.58% (-958) YoY +182.67% (+23.4K)	All Managers (Combined)	$798.6K	0.0% ($798.6K/$1.7B)	QoQ -7.20% (-$62.0K) YoY +0.57% (+$4.6K)
(VXUScusip921909768)	12.7K	QoQ +21.00% (+2.2K) YoY +245.96% (+9.1K)	All Managers (Combined)	$791.3K	0.0% ($791.3K/$1.7B)	QoQ +27.51% (+$170.7K) YoY +256.25% (+$569.2K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	47.3K	QoQ +35.57% (+12.4K) YoY NEW(+47.3K)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$1.7B)	QoQ +40.28% (+$226.6K) YoY NEW(+$789.2K)
(cusip464287721)✕	5.6K	QoQ -4.25% (-249) YoY -10.00% (-623)	All Managers (Combined)	$786.7K	0.0% ($786.7K/$1.7B)	QoQ -15.70% (-$146.6K) YoY -6.42% (-$54.0K)
(SDYcusip78464A763)	5.7K	QoQ -25.09% (-1.9K) YoY -40.94% (-3.9K)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$1.7B)	QoQ -23.06% (-$230.3K) YoY -38.94% (-$490.0K)
(cusip81369Y209)✕	5.2K	QoQ -30.06% (-2.2K) YoY -73.05% (-14.0K)	All Managers (Combined)	$752.0K	0.0% ($752.0K/$1.7B)	QoQ -25.77% (-$261.1K) YoY -73.37% (-$2.1M)
(cusip808524698)✕	33.4K	QoQ -45.07% (-27.4K) YoY +8.41% (-2.6K)	All Managers (Combined)	$750.6K	0.0% ($750.6K/$1.7B)	QoQ -44.10% (-$592.2K) YoY -45.26% (-$620.8K)
(ITOTcusip464287150)	5.9K	QoQ -5.87% (-369) YoY -30.55% (-2.6K)	All Managers (Combined)	$720.9K	0.0% ($720.9K/$1.7B)	QoQ -10.71% (-$86.5K) YoY -26.50% (-$260.0K)
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ -8.45% (-505) YoY NEW(+5.5K)	All Managers (Combined)	$701.1K	0.0% ($701.1K/$1.7B)	QoQ -4.22% (-$31.0K) YoY NEW(+$701.1K)
(VUGcusip922908736)	1.8K	QoQ +2.07% (-37) YoY +67.52% (+732)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$1.7B)	QoQ -7.76% (-$56.7K) YoY +80.50% (+$300.4K)
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ -5.92% (-342) YoY +32.69% (+1.3K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$1.7B)	QoQ +6.49% (-$40.4K) YoY +67.33% (+$266.3K)
Fortinet, Inc.(FTNTcusip34959E109)	6.7K	QoQ -4.81% (-338) YoY -95.01% (-127.2K)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$1.7B)	QoQ -3.02% (-$20.1K) YoY -92.97% (-$8.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ -12.91% (-547) YoY +35.92% (+975)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$1.7B)	QoQ -11.47% (-$81.5K) YoY +42.78% (+$188.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -13.82% (-590) YoY -4.01% (-154)	All Managers (Combined)	$610.2K	0.0% ($610.2K/$1.7B)	QoQ -1.16% (-$7.2K) YoY +0.63% (-$3.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$1.7B)	QoQ +4.76% (+$27.7K) YoY NEW(+$608.2K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	43.4K	QoQ +1.28% (+550) YoY NEW(+43.4K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$1.7B)	QoQ +7.50% (+$40.8K) YoY NEW(+$584.4K)
(cusip97717Y527)✕	11.2K	QoQ 0.00% (+0) YoY +0.32% (+36)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$1.7B)	QoQ +0.01% (+$112) YoY +0.40% (+$2.3K)