0001085146-22-003538.txt : 20221021 0001085146-22-003538.hdr.sgml : 20221021 20221020185614 ACCESSION NUMBER: 0001085146-22-003538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transform Wealth, LLC CENTRAL INDEX KEY: 0001682266 IRS NUMBER: 811683097 STATE OF INCORPORATION: CO FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17533 FILM NUMBER: 221321964 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037412560 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: Carnick & Kubik Group, LLC DATE OF NAME CHANGE: 20160812 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682266 XXXXXXXX 09-30-2022 09-30-2022 false Transform Wealth, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 1600 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17533 N Mark J. Riley 720-509-3558 /s/ Mark J. Riley Greenwood Village CO 10-20-2022 0 184 769215 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 591 6104 SH SOLE CARNICK & KUBIK 0 0 6104 ABBVIE INC COM 00287Y109 16074 119771 SH SOLE CARNICK & KUBIK 0 0 119771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11859 46090 SH SOLE CARNICK & KUBIK 0 0 46090 ADOBE SYSTEMS INCORPORATED COM 00724F101 5834 21200 SH SOLE CARNICK & KUBIK 0 0 21200 ADVANCE AUTO PARTS INC COM 00751Y106 1543 9866 SH SOLE CARNICK & KUBIK 0 0 9866 ALBERTSONS COS INC COMMON STOCK 013091103 8088 325360 SH SOLE CARNICK & KUBIK 0 0 325360 ALLSTATE CORP COM 020002101 3799 30312 SH SOLE CARNICK & KUBIK 0 0 30312 ALLY FINL INC COM 02005N100 3008 108100 SH SOLE CARNICK & KUBIK 0 0 108100 ALPHABET INC CAP STK CL A 02079K305 12560 131309 SH SOLE CARNICK & KUBIK 0 0 131309 ALPHABET INC CAP STK CL C 02079K107 2173 22600 SH SOLE CARNICK & KUBIK 0 0 22600 AMAZON COM INC COM 023135106 12179 107777 SH SOLE CARNICK & KUBIK 0 0 107777 AMERICAN 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CUMMINS INC COM 231021106 5317 26126 SH SOLE CARNICK & KUBIK 0 0 26126 CVS HEALTH CORP COM 126650100 10513 110232 SH SOLE CARNICK & KUBIK 0 0 110232 DEERE & CO COM 244199105 7552 22542 SH SOLE CARNICK & KUBIK 0 0 22542 DELL TECHNOLOGIES INC CL C 24703L202 4988 145986 SH SOLE CARNICK & KUBIK 0 0 145986 DIAMONDBACK ENERGY INC COM 25278X109 1584 13151 SH SOLE CARNICK & KUBIK 0 0 13151 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 219 9836 SH SOLE 0 0 9836 DISCOVER FINL SVCS COM 254709108 267 2937 SH SOLE CARNICK & KUBIK 0 0 2937 DISNEY WALT CO COM 254687106 2883 30564 SH SOLE CARNICK & KUBIK 0 0 30564 DOLLAR GEN CORP NEW COM 256677105 5029 20965 SH SOLE CARNICK & KUBIK 0 0 20965 DOW INC COM 260557103 537 12214 SH SOLE CARNICK & KUBIK 0 0 12214 DUKE ENERGY CORP NEW COM NEW 26441C204 459 4934 SH SOLE CARNICK & KUBIK 0 0 4934 EATON CORP PLC SHS G29183103 424 3182 SH SOLE CARNICK & KUBIK 0 0 3182 ECOLAB INC COM 278865100 239 1648 SH SOLE CARNICK & KUBIK 0 0 1648 EDWARDS LIFESCIENCES CORP 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CARNICK & KUBIK 0 0 447544 INSPIRATO INCORPORATED COM CL A 45791E107 96 40505 SH SOLE 0 0 40505 INTERPUBLIC GROUP COS INC COM 460690100 2401 93798 SH SOLE CARNICK & KUBIK 0 0 93798 INTUIT COM 461202103 404 1043 SH SOLE CARNICK & KUBIK 0 0 1043 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211 5390 SH SOLE CARNICK & KUBIK 0 0 5390 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8598 425856 SH SOLE CARNICK & KUBIK 0 0 425856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 4447 SH SOLE CARNICK & KUBIK 0 0 4447 INVESCO QQQ TR UNIT SER 1 46090E103 208 778 SH SOLE CARNICK & KUBIK 0 0 778 ISHARES TR 0-5YR HI YL CP 46434V407 10647 266587 SH SOLE CARNICK & KUBIK 0 0 266587 ISHARES TR 1 3 YR TREAS BD 464287457 645 7946 SH SOLE CARNICK & KUBIK 0 0 7946 ISHARES TR 3 7 YR TREAS BD 464288661 219 1919 SH SOLE CARNICK & KUBIK 0 0 1919 ISHARES TR CORE S&P SCP ETF 464287804 3701 42452 SH SOLE CARNICK & KUBIK 0 0 42452 ISHARES TR CORE S&P TTL STK 464287150 829 10426 SH SOLE CARNICK & KUBIK 0 0 10426 ISHARES TR CORE S&P500 ETF 464287200 3486 9720 SH SOLE CARNICK & KUBIK 0 0 9720 ISHARES TR CORE US AGGBD ET 464287226 8371 86886 SH SOLE CARNICK & KUBIK 0 0 86886 ISHARES TR EXPND TEC SC ETF 464287549 2769 10019 SH SOLE CARNICK & KUBIK 0 0 10019 ISHARES TR MSCI EAFE ETF 464287465 503 8976 SH SOLE CARNICK & KUBIK 0 0 8976 ISHARES TR RUS 1000 VAL ETF 464287598 380 2791 SH SOLE CARNICK & KUBIK 0 0 2791 ISHARES TR RUS 2000 GRW ETF 464287648 592 2867 SH SOLE CARNICK & KUBIK 0 0 2867 ISHARES TR RUS 2000 VAL ETF 464287630 766 5942 SH SOLE CARNICK & KUBIK 0 0 5942 ISHARES TR RUSSELL 2000 ETF 464287655 1155 7005 SH SOLE CARNICK & KUBIK 0 0 7005 ISHARES TR S&P 500 GRWT ETF 464287309 13127 226921 SH SOLE CARNICK & KUBIK 0 0 226921 ISHARES TR S&P 500 VAL ETF 464287408 20631 160530 SH SOLE CARNICK & KUBIK 0 0 160530 ISHARES TR S&P MC 400GR ETF 464287606 261 4145 SH SOLE CARNICK & KUBIK 0 0 4145 ISHARES TR S&P MC 400VL ETF 464287705 283 3145 SH SOLE CARNICK & KUBIK 0 0 3145 ISHARES TR SELECT DIVID ETF 464287168 1039 9694 SH SOLE CARNICK & KUBIK 0 0 9694 ISHARES TR U.S. TECH ETF 464287721 550 7499 SH SOLE CARNICK & KUBIK 0 0 7499 ISHARES TR US HLTHCARE ETF 464287762 1190 4705 SH SOLE CARNICK & KUBIK 0 0 4705 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 327 6384 SH SOLE CARNICK & KUBIK 0 0 6384 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6081 134169 SH SOLE CARNICK & KUBIK 0 0 134169 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 114690 2286493 SH SOLE CARNICK & KUBIK 0 0 2286493 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1547 30748 SH SOLE CARNICK & KUBIK 0 0 30748 JOHNSON & JOHNSON COM 478160104 9884 60503 SH SOLE CARNICK & KUBIK 0 0 60503 JPMORGAN CHASE & CO COM 46625H100 8514 81472 SH SOLE CARNICK & KUBIK 0 0 81472 KEURIG DR PEPPER INC COM 49271V100 6112 169688 SH SOLE CARNICK & KUBIK 0 0 169688 KRANESHARES TR GLOBAL CARB STRA 500767678 1699 45665 SH SOLE CARNICK & KUBIK 0 0 45665 L3HARRIS TECHNOLOGIES INC COM 502431109 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CARNICK & KUBIK 0 0 117445 MSCI INC COM 55354G100 404 958 SH SOLE CARNICK & KUBIK 0 0 958 NUCOR CORP COM 670346105 5955 55403 SH SOLE CARNICK & KUBIK 0 0 55403 NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 13016 SH SOLE 0 0 13016 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 113 13944 SH SOLE 0 0 13944 NUVEEN QUALITY MUNCP INCOME COM 67066V101 128 11621 SH SOLE 0 0 11621 NXP SEMICONDUCTORS N V COM N6596X109 4636 31254 SH SOLE CARNICK & KUBIK 0 0 31254 OREILLY AUTOMOTIVE INC COM 67103H107 7296 10373 SH SOLE CARNICK & KUBIK 0 0 10373 OWL ROCK CAPITAL CORPORATION COM 69121K104 127 11880 SH SOLE 0 0 11880 PAYCHEX INC COM 704326107 294 2619 SH SOLE CARNICK & KUBIK 0 0 2619 PEPSICO INC COM 713448108 216 1325 SH SOLE CARNICK & KUBIK 0 0 1325 PHILLIPS 66 COM 718546104 231 2867 SH SOLE CARNICK & KUBIK 0 0 2867 PROCTER AND GAMBLE CO COM 742718109 935 7406 SH SOLE CARNICK & KUBIK 0 0 7406 PROLOGIS INC. COM 74340W103 486 4782 SH SOLE CARNICK & KUBIK 0 0 4782 PROSHARES TR SHORT S&P 500 NE 74347B425 333 19266 SH SOLE CARNICK & KUBIK 0 0 19266 QUALCOMM INC COM 747525103 257 2275 SH SOLE CARNICK & KUBIK 0 0 2275 RAYTHEON TECHNOLOGIES CORP COM 75513E101 707 8632 SH SOLE CARNICK & KUBIK 0 0 8632 REPUBLIC SVCS INC COM 760759100 205 1502 SH SOLE CARNICK & KUBIK 0 0 1502 S&P GLOBAL INC COM 78409V104 366 1198 SH SOLE CARNICK & KUBIK 0 0 1198 SCHWAB CHARLES CORP COM 808513105 6794 94527 SH SOLE CARNICK & KUBIK 0 0 94527 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 6194 SH SOLE CARNICK & KUBIK 0 0 6194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 870 13095 SH SOLE CARNICK & KUBIK 0 0 13095 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549 12958 SH SOLE CARNICK & KUBIK 0 0 12958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 5489 SH SOLE CARNICK & KUBIK 0 0 5489 SELECT SECTOR SPDR TR ENERGY 81369Y506 520 7222 SH SOLE CARNICK & KUBIK 0 0 7222 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 31383 SH SOLE CARNICK & KUBIK 0 0 31383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 1849 SH SOLE CARNICK & KUBIK 0 0 1849 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8189 122724 SH SOLE CARNICK & KUBIK 0 0 122724 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2561 21142 SH SOLE CARNICK & KUBIK 0 0 21142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 718 8669 SH SOLE CARNICK & KUBIK 0 0 8669 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3660 55864 SH SOLE CARNICK & KUBIK 0 0 55864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 3622 SH SOLE CARNICK & KUBIK 0 0 3622 SHELL PLC SPON ADS 780259305 364 7318 SH SOLE CARNICK & KUBIK 0 0 7318 SPDR S&P 500 ETF TR TR UNIT 78462F103 8722 24215 SH SOLE CARNICK & KUBIK 0 0 24215 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6665 72764 SH SOLE CARNICK & KUBIK 0 0 72764 SPDR SER TR PORTFOLIO SHORT 78464A474 337 11531 SH SOLE CARNICK & KUBIK 0 0 11531 SPDR SER TR PRTFLO S&P500 GW 78464A409 4575 91315 SH SOLE CARNICK & KUBIK 0 0 91315 SPDR SER TR PRTFLO S&P500 VL 78464A508 3036 88032 SH SOLE CARNICK & KUBIK 0 0 88032 SPDR SER TR S&P DIVID ETF 78464A763 1738 15586 SH SOLE CARNICK & KUBIK 0 0 15586 STARBUCKS CORP COM 855244109 522 6199 SH SOLE CARNICK & KUBIK 0 0 6199 STRYKER CORPORATION COM 863667101 448 2204 SH SOLE CARNICK & KUBIK 0 0 2204 TARGET CORP COM 87612E106 7413 49954 SH SOLE CARNICK & KUBIK 0 0 49954 TESLA INC COM 88160R101 723 2726 SH SOLE CARNICK & KUBIK 0 0 2726 TEXAS INSTRS INC COM 882508104 1816 11730 SH SOLE CARNICK & KUBIK 0 0 11730 THERMO FISHER SCIENTIFIC INC COM 883556102 7132 14054 SH SOLE CARNICK & KUBIK 0 0 14054 TJX COS INC NEW COM 872540109 1190 19152 SH SOLE CARNICK & KUBIK 0 0 19152 TRUIST FINL CORP COM 89832Q109 1446 33208 SH SOLE CARNICK & KUBIK 0 0 33208 ULTA BEAUTY INC COM 90384S303 5163 12868 SH SOLE CARNICK & KUBIK 0 0 12868 UNION PAC CORP COM 907818108 449 2304 SH SOLE CARNICK & KUBIK 0 0 2304 UNITEDHEALTH GROUP INC COM 91324P102 14151 28019 SH SOLE CARNICK & KUBIK 0 0 28019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514 1560 SH SOLE CARNICK & KUBIK 0 0 1560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 4257 SH SOLE CARNICK & KUBIK 0 0 4257 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365 2699 SH SOLE CARNICK & KUBIK 0 0 2699 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 8320 SH SOLE CARNICK & KUBIK 0 0 8320 VERISIGN INC COM 92343E102 395 2274 SH SOLE CARNICK & KUBIK 0 0 2274 VERISK ANALYTICS INC COM 92345Y106 402 2355 SH SOLE CARNICK & KUBIK 0 0 2355 VERTEX PHARMACEUTICALS INC COM 92532F100 4834 16696 SH SOLE CARNICK & KUBIK 0 0 16696 WASTE MGMT INC DEL COM 94106L109 6394 39910 SH SOLE CARNICK & KUBIK 0 0 39910 WESTROCK CO COM 96145D105 1055 34143 SH SOLE CARNICK & KUBIK 0 0 34143 WILLIAMS COS INC COM 969457100 1670 58345 SH SOLE CARNICK & KUBIK 0 0 58345 WISDOMTREE TR US HIGH DIVIDEND 97717W208 307 4048 SH SOLE CARNICK & KUBIK 0 0 4048