AI Portfolio Summary
In 2025 Q1, Transform Wealth, LLC maintained a portfolio of 275 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.9%. Conversely, Transform Wealth, LLC completely exited their position in OWENS CORNING NEW.
Total Positions
275
Quarter
2025 Q1
Top Holding
POWL (16.8%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 275
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POWL
POWELL INDS INC
|
Industrials | 16.79% | 20.02% |
#1
Prev: #1
|
6.7 | -100 | -0.0% |
P
S
|
1,627,909 | $277,281,740 | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.08% |
#2
Prev: #2
|
1.6 | -1,767 | -0.6% |
P
S
|
291,582 | $64,769,047 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.67% | 3.35% |
#3
1
Prev: #4
|
1.5 | -190 | -0.0% |
P
S
|
601,611 | $60,564,180 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.54% |
#4
1
Prev: #3
|
1.4 | -365 | -0.2% |
P
S
|
150,910 | $56,649,985 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.17% |
#5
1
Prev: #6
|
2.8 | 2,710 | 0.9% |
P
S
|
293,259 | $31,786,292 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.91% | 1.49% |
#6
5
Prev: #11
|
2.8 | 41,223 | 14.9% |
P
S
|
318,010 | $31,457,557 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.90% |
#7
Prev: #7
|
2.8 | 4,638 | 3.0% |
P
S
|
160,930 | $30,618,492 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 2.34% |
#8
3
Prev: #5
|
0.7 | -11,124 | -6.1% |
P
S
|
170,848 | $28,605,123 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.64% | 1.18% |
#9
6
Prev: #15
|
2.8 | 82,770 | 39.7% |
P
S
|
291,475 | $27,057,621 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.45% |
#10
3
Prev: #13
|
2.7 | 1,288 | 1.2% |
P
S
|
110,301 | $27,056,806 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.37% |
#11
3
Prev: #14
|
0.6 | -277 | -0.0% |
P
S
|
1,084,059 | $23,339,780 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.56% |
#12
3
Prev: #9
|
2.6 | 1,860 | 1.3% |
P
S
|
150,577 | $23,285,272 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.46% |
#13
1
Prev: #12
|
0.6 | -4,169 | -8.6% |
P
S
|
44,559 | $22,899,087 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 1.55% |
#14
4
Prev: #10
|
0.6 | -29,318 | -20.1% |
P
S
|
116,629 | $22,227,168 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.29% | 1.08% |
#15
2
Prev: #17
|
2.5 | 25,045 | 6.2% |
P
S
|
427,546 | $21,296,089 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.06% |
#16
2
Prev: #18
|
2.5 | 4,864 | 14.6% |
P
S
|
38,187 | $20,860,989 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.10% |
#17
1
Prev: #16
|
2.5 | 2,144 | 1.0% |
P
S
|
220,655 | $19,422,528 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 0.93% |
#18
6
Prev: #24
|
0.5 | -3,738 | -4.0% |
P
S
|
90,628 | $18,988,399 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.92% |
#19
6
Prev: #25
|
0.4 | -2,975 | -1.9% |
P
S
|
150,557 | $17,905,767 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 0.82% |
#20
10
Prev: #30
|
2.4 | 4,388 | 1.5% |
P
S
|
302,683 | $17,846,190 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.08% | 0.97% |
#21
1
Prev: #22
|
0.4 | -314 | -1.6% |
P
S
|
18,859 | $17,836,143 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.96% |
#22
1
Prev: #23
|
0.4 | -911 | -0.4% |
P
S
|
237,423 | $17,315,668 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.98% | 0.75% |
#23
9
Prev: #32
|
2.4 | 91 | 0.4% |
P
S
|
23,919 | $16,114,644 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.97% | 1.00% |
#24
4
Prev: #20
|
0.4 | -42 | -0.1% |
P
S
|
51,367 | $16,028,714 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.97% | 0.72% |
#25
12
Prev: #37
|
2.4 | 1,862 | 1.8% |
P
S
|
104,512 | $16,012,239 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -47,510 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.3 | -94,109 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.3 | -30,335 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.3 | -93,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.3 | -33,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #121) |
0.3 | -64,634 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -7,583 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -36,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -8,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IDNA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -31,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -7,635 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NGVC
PUT
NATURAL GROCERS...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #190) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CWB
SPDR SER TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -6,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -29,581 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -3,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -7,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -688 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.3 | -5,381 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.3 | -3,152 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -6,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -4,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XEGFX
BLACKROCK ENHAN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -10,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -11,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -48,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CADL
CALL
CANDEL THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 275 holdings