0001085146-23-002680.txt : 20230714 0001085146-23-002680.hdr.sgml : 20230714 20230713213348 ACCESSION NUMBER: 0001085146-23-002680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087886 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 X0202 13F-HR LIVE false false false 0001682266 XXXXXXXX 06-30-2023 06-30-2023 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. 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3177 SH SOLE 0 0 3177 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 4996504 100130 SH SOLE 0 0 100130 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 386610 4746 SH SOLE 0 0 4746 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 412111 1989 SH SOLE 0 0 1989 POWELL INDS INC COM 739128106 BBG001S5VBT5 853350 14084 SH SOLE 0 0 14084 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2845262 18751 SH SOLE 0 0 18751 PROLOGIS INC. 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808524805 BBG001T5XQY3 2327362 65284 SH SOLE 0 0 65284 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 236471 4108 SH SOLE 0 0 4108 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219245 4346 SH SOLE 0 0 4346 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 220298 8229 SH SOLE 0 0 8229 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2767494 59954 SH SOLE 0 0 59954 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17018249 329173 SH SOLE 0 0 329173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2417412 33289 SH SOLE 0 0 33289 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4177688 55740 SH SOLE 0 0 55740 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 719871 13746 SH SOLE 0 0 13746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4078583 57420 SH SOLE 0 0 57420 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5489259 125325 SH SOLE 0 0 125325 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239428 2950 SH SOLE 0 0 2950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 523416 15527 SH SOLE 0 0 15527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 340471 10100 PRN Put SOLE 0 0 10100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7362590 99266 SH SOLE 0 0 99266 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2189116 16493 SH SOLE 0 0 16493 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 19968282 186063 SH SOLE 0 0 186063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 16757323 96384 SH SOLE 0 0 96384 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 332756 3468 SH SOLE 0 0 3468 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 465152 7704 SH SOLE 0 0 7704 SOUTHERN CO COM 842587107 BBG001S5W777 464002 6605 SH SOLE 0 0 6605 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8236432 46202 SH SOLE 0 0 46202 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 580466 10768 SH SOLE 0 0 10768 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29987023 67398 SH SOLE 0 0 67398 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 975216 2200 PRN Put SOLE 0 0 2200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7317687 79696 SH SOLE 0 0 79696 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5685249 230172 SH SOLE 0 0 230172 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 211667 4062 SH SOLE 0 0 4062 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4924588 80718 SH SOLE 0 0 80718 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 208798 5631 SH SOLE 0 0 5631 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3352664 77608 SH SOLE 0 0 77608 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1674688 13662 SH SOLE 0 0 13662 STARBUCKS CORP COM 855244109 BBG001S72KH6 6204792 62637 SH SOLE 0 0 62637 STRYKER CORPORATION COM 863667101 BBG001S8FR03 724634 2369 SH SOLE 0 0 2369 TARGET CORP COM 87612E106 BBG001SC0K41 909330 6894 SH SOLE 0 0 6894 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 662680 141296 SH SOLE 0 0 141296 TESLA INC COM 88160R101 BBG001SQKGD7 1056767 4037 SH SOLE 0 0 4037 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2087332 11595 SH SOLE 0 0 11595 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 255627 911 SH SOLE 0 0 911 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7380629 14136 SH SOLE 0 0 14136 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5609486 66157 SH SOLE 0 0 66157 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3870449 27865 SH SOLE 0 0 27865 TRI CONTL CORP COM 895436103 BBG001S5WZ75 1274810 46492 SH SOLE 0 0 46492 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6682921 14201 SH SOLE 0 0 14201 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5223719 100206 SH SOLE 0 0 100206 UNION PAC CORP COM 907818108 BBG001S5X2M0 210964 1031 SH SOLE 0 0 1031 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 251189 564 SH SOLE 0 0 564 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20494602 42640 SH SOLE 0 0 42640 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 12623290 154452 SH SOLE 0 0 154452 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 617934 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 611756 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 448540 2256 SH SOLE 0 0 2256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8493479 38558 SH SOLE 0 0 38558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 525287 9654 SH SOLE 0 0 9654 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 437839 2683 SH SOLE 0 0 2683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 964546 9093 SH SOLE 0 0 9093 VERISIGN INC COM 92343E102 BBG001S7BCF6 435790 1929 SH SOLE 0 0 1929 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 480933 2128 SH SOLE 0 0 2128 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7718794 21934 SH SOLE 0 0 21934 VISA INC COM CL A 92826C839 BBG001SRCFY3 6597853 27783 SH SOLE 0 0 27783 WALMART INC COM 931142103 BBG001S5XH92 340651 2167 SH SOLE 0 0 2167 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9935070 57289 SH SOLE 0 0 57289 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 285103 6680 SH SOLE 0 0 6680 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 92512 11200 SH SOLE 0 0 11200 WESTROCK CO COM 96145D105 BBG008NXC581 1011404 34792 SH SOLE 0 0 34792 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1964308 60199 SH SOLE 0 0 60199 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2636689 68897 SH SOLE 0 0 68897 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 556892 11067 SH SOLE 0 0 11067 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 318157 3998 SH SOLE 0 0 3998 WOODWARD INC COM 980745103 BBG001S6YZC5 283601 2385 SH SOLE 0 0 2385