AI Portfolio Summary
In 2025 Q1, Transform Wealth, LLC maintained a portfolio of 275 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.72% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.9%. The fund also reduced its exposure to INVESCO EXCH TRADED by 36.9%.
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:
Showing 1-50 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
|
6.5 | -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
|
3.6 | -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
|
3.0 | -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
|
2.4 | -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
|
1.8 | 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
|
1.2 | 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
|
1.2 | -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
|
3.2 | 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
|
1.2 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -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
|
0.5 | -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
|
1.0 | 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
|
1.0 | -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
|
0.9 | -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
|
0.9 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | 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
|
0.9 | -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
|
0.9 | 1,862 | 1.8% |
P
S
|
104,512 | $16,012,239 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.46% |
#26
30
Prev: #56
|
3.4 | 13,718 | 96.7% |
P
S
|
27,910 | $15,682,464 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.93% | 0.74% |
#27
7
Prev: #34
|
0.9 | -552 | -0.6% |
P
S
|
91,885 | $15,371,401 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.85% |
#28
Prev: #28
|
0.9 | 483 | 1.9% |
P
S
|
26,548 | $15,301,455 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.91% | 0.75% |
#29
4
Prev: #33
|
2.4 | 30,050 | 9.9% |
P
S
|
334,255 | $15,108,326 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.91% | 0.68% |
#30
10
Prev: #40
|
2.4 | 19,646 | 15.4% |
P
S
|
146,854 | $15,043,062 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.91% | 0.82% |
#31
2
Prev: #29
|
0.9 | 13,548 | 1.6% |
P
S
|
850,386 | $14,958,283 | 2017 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.90% | 0.90% |
#32
6
Prev: #26
|
0.9 | 1,192 | 1.6% |
P
S
|
74,016 | $14,923,769 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 1.00% |
#33
12
Prev: #21
|
0.9 | 1,617 | 3.0% |
P
S
|
55,565 | $14,911,428 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.67% |
#34
7
Prev: #41
|
2.8 | 17,254 | 33.2% |
P
S
|
69,146 | $14,277,325 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.84% | 0.67% |
#35
7
Prev: #42
|
0.8 | -2,356 | -4.3% |
P
S
|
52,140 | $13,906,233 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.46% |
#36
21
Prev: #57
|
3.3 | 9,281 | 59.1% |
P
S
|
24,975 | $13,689,319 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.82% | 0.45% |
#37
23
Prev: #60
|
3.3 | 5,528 | 61.0% |
P
S
|
14,597 | $13,612,070 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.80% | 0.74% |
#38
2
Prev: #36
|
2.3 | 3,800 | 9.9% |
P
S
|
42,084 | $13,190,873 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.77% | 0.59% |
#39
8
Prev: #47
|
2.3 | 8,299 | 6.0% |
P
S
|
146,990 | $12,792,519 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.77% | 0.70% |
#40
2
Prev: #38
|
0.8 | 2,224 | 1.8% |
P
S
|
127,944 | $12,694,594 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.75% | 0.62% |
#41
5
Prev: #46
|
0.8 | 295 | 0.7% |
P
S
|
40,844 | $12,371,060 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.68% |
#42
3
Prev: #39
|
0.8 | -451 | -0.4% |
P
S
|
101,416 | $12,352,521 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.33% |
#43
26
Prev: #69
|
3.3 | 7,134 | 91.7% |
P
S
|
14,912 | $12,315,643 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.73% | 0.56% |
#44
6
Prev: #50
|
0.8 | -172 | -0.7% |
P
S
|
24,728 | $11,988,819 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.72% | — |
#45
Prev: #—
|
3.8 | 467,309 | no change |
NEW
|
467,309 | $11,939,746 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.71% | 1.05% |
#46
27
Prev: #19
|
0.3 | -332,626 | -36.9% |
P
S
|
567,835 | $11,754,181 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.70% | 0.65% |
#47
3
Prev: #44
|
0.8 | 4,497 | 3.6% |
P
S
|
130,233 | $11,504,784 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.81% |
#48
17
Prev: #31
|
0.8 | -11,044 | -17.1% |
P
S
|
53,417 | $11,311,032 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.67% | 0.54% |
#49
2
Prev: #51
|
0.8 | 5,072 | 4.0% |
P
S
|
131,101 | $10,995,443 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.66% | 0.74% |
#50
15
Prev: #35
|
0.8 | 727 | 1.7% |
P
S
|
42,983 | $10,925,484 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 275 holdings