Carnick & Kubik

Transform Wealth as of March 31, 2025

Portfolio Holdings for Transform Wealth

Transform Wealth holds 242 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 16.8 $277M 1.6M 170.33
Apple (AAPL) 3.9 $65M 292k 222.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $61M 602k 100.67
Microsoft Corporation (MSFT) 3.4 $57M 151k 375.39
NVIDIA Corporation (NVDA) 1.9 $32M 293k 108.39
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $32M 318k 98.92
Amazon (AMZN) 1.9 $31M 161k 190.26
Broadcom (AVGO) 1.7 $29M 171k 167.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $27M 292k 92.83
JPMorgan Chase & Co. (JPM) 1.6 $27M 110k 245.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $23M 1.1M 21.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 151k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $23M 45k 513.90
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $22M 117k 190.58
Select Sector Spdr Tr Financial (XLF) 1.3 $21M 428k 49.81
Goldman Sachs (GS) 1.3 $21M 38k 546.29
Wal-Mart Stores (WMT) 1.2 $19M 221k 88.02
Abbvie (ABBV) 1.1 $19M 91k 209.52
Exxon Mobil Corporation (XOM) 1.1 $18M 151k 118.93
Ishares Gold Tr Ishares New (IAU) 1.1 $18M 303k 58.96
Costco Wholesale Corporation (COST) 1.1 $18M 19k 945.76
Lam Research Corp Com New (LRCX) 1.0 $17M 237k 72.93
McKesson Corporation (MCK) 1.0 $16M 24k 673.72
Accenture Plc Ireland Shs Class A (ACN) 1.0 $16M 51k 312.04
Welltower Inc Com reit (WELL) 1.0 $16M 105k 153.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 28k 561.89
Chevron Corporation (CVX) 0.9 $15M 92k 167.29
Meta Platforms Cl A (META) 0.9 $15M 27k 576.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $15M 334k 45.20
Aercap Holdings Nv SHS (AER) 0.9 $15M 147k 102.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $15M 850k 17.59
Constellation Energy (CEG) 0.9 $15M 74k 201.63
salesforce (CRM) 0.9 $15M 56k 268.36
Select Sector Spdr Tr Technology (XLK) 0.9 $14M 69k 206.48
Metropcs Communications (TMUS) 0.8 $14M 52k 266.71
Mastercard Incorporated Cl A (MA) 0.8 $14M 25k 548.12
Netflix (NFLX) 0.8 $14M 15k 932.53
Cummins (CMI) 0.8 $13M 42k 313.44
Coca-cola Europacific Partne SHS (CCEP) 0.8 $13M 147k 87.03
Oneok (OKE) 0.8 $13M 128k 99.22
Chubb (CB) 0.7 $12M 41k 302.89
TJX Companies (TJX) 0.7 $12M 101k 121.80
Eli Lilly & Co. (LLY) 0.7 $12M 15k 825.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $12M 25k 484.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $12M 467k 25.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $12M 568k 20.70
CRH Ord (CRH) 0.7 $12M 130k 88.34
Honeywell International (HON) 0.7 $11M 53k 211.75
Bank of New York Mellon Corporation (BK) 0.7 $11M 131k 83.87
Quanta Services (PWR) 0.7 $11M 43k 254.18
Home Depot (HD) 0.7 $11M 30k 366.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 19k 561.10
Ge Aerospace Com New (GE) 0.6 $10M 52k 200.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $10M 36k 288.14
Broadridge Financial Solutions (BR) 0.6 $10M 42k 243.33
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.6 $9.7M 194k 50.38
Oracle Corporation (ORCL) 0.6 $9.3M 66k 139.81
Linde SHS (LIN) 0.6 $9.1M 20k 465.64
Hca Holdings (HCA) 0.5 $9.0M 26k 345.55
Adobe Systems Incorporated (ADBE) 0.5 $7.9M 21k 383.52
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $7.8M 164k 47.21
Progressive Corporation (PGR) 0.5 $7.7M 27k 283.01
Booking Holdings (BKNG) 0.4 $7.3M 1.6k 4606.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $6.4M 129k 49.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 39k 156.23
Caterpillar (CAT) 0.4 $6.1M 18k 329.79
Kla Corp Com New (KLAC) 0.4 $6.0M 8.9k 679.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $6.0M 318k 18.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $6.0M 167k 36.15
Thermo Fisher Scientific (TMO) 0.3 $5.7M 12k 498.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.6M 70k 80.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.6M 80k 70.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.5M 108k 50.85
Visa Com Cl A (V) 0.3 $5.5M 16k 350.47
Waste Management (WM) 0.3 $4.7M 21k 231.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $4.6M 51k 90.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.6M 79k 58.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.4M 86k 51.07
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $4.2M 61k 68.36
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 30k 139.78
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $4.1M 119k 34.28
Strategic Trust Running Gwth Etf (RUNN) 0.2 $3.9M 119k 32.43
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $3.7M 138k 26.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 131k 27.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 82.73
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 6.9k 495.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 135k 25.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 20k 166.67
Lowe's Companies (LOW) 0.2 $3.2M 14k 233.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 4.00 798441.75
Novartis Sponsored Adr (NVS) 0.2 $3.2M 28k 115.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.1M 49k 63.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.1M 86k 35.75
Select Sector Spdr Tr Communication (XLC) 0.2 $3.0M 31k 96.45
Ishares Tr U.s. Finls Etf (IYF) 0.2 $3.0M 27k 112.85
Williams Companies (WMB) 0.2 $3.0M 50k 59.76
Ishares Silver Tr Ishares (SLV) 0.2 $3.0M 96k 30.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.9M 33k 88.00
Kroger (KR) 0.2 $2.7M 40k 67.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M 45k 59.40
Wells Fargo & Company (WFC) 0.2 $2.7M 37k 71.79
Vanguard World Energy Etf (VDE) 0.2 $2.6M 20k 129.71
Cisco Systems (CSCO) 0.2 $2.6M 41k 61.71
Dell Technologies CL C (DELL) 0.2 $2.5M 27k 91.15
Gilead Sciences (GILD) 0.2 $2.5M 22k 112.05
Cardinal Health (CAH) 0.1 $2.4M 18k 137.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 14k 173.23
Williams-Sonoma (WSM) 0.1 $2.4M 15k 158.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $2.3M 33k 67.89
Dick's Sporting Goods (DKS) 0.1 $2.2M 11k 202.77
Emerson Electric (EMR) 0.1 $2.2M 20k 109.64
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 137k 15.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 68k 31.02
Ishares Asia/pac Div Etf (DVYA) 0.1 $2.1M 58k 35.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 87k 23.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 86k 23.43
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.0M 72k 27.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 98k 19.78
S&p Global (SPGI) 0.1 $1.9M 3.7k 508.10
Capital One Financial (COF) 0.1 $1.9M 10k 179.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 68k 26.20
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M 14k 130.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.5k 469.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.4k 662.63
Tesla Motors (TSLA) 0.1 $1.6M 6.1k 259.16
Vanguard Wellington Us Multifactor (VFMF) 0.1 $1.5M 12k 126.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.5M 58k 25.16
Enterprise Products Partners (EPD) 0.1 $1.4M 40k 34.14
Abbott Laboratories (ABT) 0.1 $1.3M 10k 132.65
UnitedHealth (UNH) 0.1 $1.3M 2.5k 523.75
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 236.24
Smurfit Westrock SHS (SW) 0.1 $1.2M 27k 45.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.2M 51k 23.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.9k 128.96
ConocoPhillips (COP) 0.1 $1.1M 11k 105.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 37k 29.82
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.0k 542.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.6k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $994k 3.6k 274.85
Ishares Tr Select Divid Etf (DVY) 0.1 $968k 7.2k 134.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $947k 18k 52.52
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $910k 42k 21.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $887k 27k 32.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $799k 36k 22.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $791k 13k 62.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $789k 47k 16.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $787k 5.6k 140.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $768k 5.7k 135.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $752k 5.2k 146.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $751k 33k 22.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $721k 5.9k 122.02
EOG Resources (EOG) 0.0 $701k 5.5k 128.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $674k 1.8k 370.88
Duke Energy Corp Com New (DUK) 0.0 $662k 5.4k 121.97
Fortinet (FTNT) 0.0 $643k 6.7k 96.26
Procter & Gamble Company (PG) 0.0 $629k 3.7k 170.41
Johnson & Johnson (JNJ) 0.0 $610k 3.7k 165.86
Automatic Data Processing (ADP) 0.0 $608k 2.0k 307.03
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $584k 43k 13.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $566k 11k 50.33
Tri-Continental Corporation (TY) 0.0 $566k 18k 30.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $563k 156k 3.61
Old Dominion Freight Line (ODFL) 0.0 $562k 3.4k 165.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $562k 169k 3.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $548k 9.6k 57.14
Nuveen Build Amer Bd (NBB) 0.0 $543k 34k 16.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $541k 58k 9.38
Texas Instruments Incorporated (TXN) 0.0 $541k 3.0k 179.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $541k 201k 2.69
Vanguard Index Fds Value Etf (VTV) 0.0 $530k 3.1k 172.72
Diamondback Energy (FANG) 0.0 $525k 3.3k 159.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $511k 3.4k 151.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $509k 2.0k 255.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $505k 10k 50.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $503k 9.9k 50.71
O'reilly Automotive (ORLY) 0.0 $496k 346.00 1432.58
Shell Spon Ads (SHEL) 0.0 $495k 6.8k 73.28
Amphenol Corp Cl A (APH) 0.0 $486k 7.4k 65.77
Merck & Co (MRK) 0.0 $483k 5.3k 90.66
Raytheon Technologies Corp (RTX) 0.0 $453k 3.4k 132.46
Deere & Company (DE) 0.0 $443k 941.00 470.76
McDonald's Corporation (MCD) 0.0 $437k 1.4k 312.42
Intuit (INTU) 0.0 $433k 705.00 613.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $428k 5.8k 73.69
Adams Express Company (ADX) 0.0 $410k 22k 18.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $408k 2.0k 199.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $405k 8.7k 46.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $404k 1.1k 361.03
Qualcomm (QCOM) 0.0 $402k 2.6k 153.61
Philip Morris International (PM) 0.0 $400k 2.5k 160.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $399k 1.8k 221.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $389k 1.5k 258.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 3.6k 104.58
Amgen (AMGN) 0.0 $371k 1.2k 311.59
Eaton Corp SHS (ETN) 0.0 $368k 1.4k 271.83
Select Sector Spdr Tr Indl (XLI) 0.0 $367k 2.8k 131.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $366k 4.9k 74.72
Chipotle Mexican Grill (CMG) 0.0 $354k 7.1k 50.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $353k 9.2k 38.36
Anthem (ELV) 0.0 $348k 800.00 434.96
Nuveen Multi-mkt Inc Income (JMM) 0.0 $337k 54k 6.25
Interpublic Group of Companies (IPG) 0.0 $336k 12k 27.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $331k 2.9k 114.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $317k 4.9k 64.52
Valero Energy Corporation (VLO) 0.0 $314k 2.4k 132.07
Prologis (PLD) 0.0 $301k 2.7k 111.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $293k 3.0k 99.15
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $289k 5.5k 52.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $284k 3.4k 83.28
First Tr Mtg Income Com Shs (FMY) 0.0 $282k 23k 12.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $281k 4.8k 58.10
Marathon Petroleum Corp (MPC) 0.0 $277k 1.9k 145.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $275k 2.3k 119.73
Antero Midstream Corp antero midstream (AM) 0.0 $272k 15k 18.00
Pepsi (PEP) 0.0 $269k 1.8k 149.94
TCW Strategic Income Fund (TSI) 0.0 $268k 54k 4.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 4.5k 58.35
Novo-nordisk A S Adr (NVO) 0.0 $259k 3.7k 70.21
Select Sector Spdr Tr Energy (XLE) 0.0 $256k 2.7k 93.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $255k 5.5k 46.07
American Express Company (AXP) 0.0 $255k 946.00 269.05
Carrier Global Corporation (CARR) 0.0 $254k 4.0k 63.40
AFLAC Incorporated (AFL) 0.0 $252k 2.3k 111.19
Ecolab (ECL) 0.0 $249k 980.00 254.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.3k 188.16
Norfolk Southern (NSC) 0.0 $244k 1.0k 236.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $240k 4.8k 50.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $237k 9.5k 24.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.2k 193.99
Palo Alto Networks (PANW) 0.0 $232k 1.4k 170.64
Dycom Industries (DY) 0.0 $229k 1.5k 152.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $224k 4.0k 55.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $222k 180.00 1234.57
Lockheed Martin Corporation (LMT) 0.0 $220k 491.00 447.16
Target Corporation (TGT) 0.0 $218k 2.1k 104.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $217k 6.2k 34.91
Hp (HPQ) 0.0 $206k 7.4k 27.98
Doubleline Opportunistic Cr (DBL) 0.0 $169k 11k 15.63
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $168k 53k 3.17
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $141k 12k 12.12
PIMCO Corporate Income Fund (PCN) 0.0 $139k 10k 13.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $101k 23k 4.37