Transform Wealth, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwood Village, CO
CIK
0001682266
Alternate names
Carnick & Kubik Group, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 239 1,025,572 AAPL, MSFT, SPY, IVE RESTATEMENT 2/26/2024 000108514624001543
Q3 2023 237 948,126 AAPL, MSFT, SPY, IVE 13F-HR 10/10/2023 000108514623003682
Q2 2023 260 1,112,611 AAPL, MSFT, SPY, BKLN 13F-HR 7/13/2023 000108514623002680
Q1 2023 251 1,060,317 AAPL, MSFT, PSEP, SGOV 13F-HR 4/14/2023 000108514623001674
Q4 2022 217 891,964 PULS, AAPL, MSFT, CCOR 13F-HR 1/12/2023 000108514623000096
Q3 2022 184 769,215 JPST, AAPL, MSFT, CCOR 13F-HR 10/20/2022 000108514622003538
Q2 2022 199 672,152 POCT, MSFT, AAPL, QDF 13F-HR 7/15/2022 000108514622002408
Q1 2022 221 892,031 POWL, AAPL, MSFT, PSEP 13F-HR 4/25/2022 000108514622001538
Q4 2021 218 957,438 POWL, AAPL, MSFT, PJUL 13F-HR 1/25/2022 000108514622000321
Q3 2021 223 872,338 POWL, MSFT, AAPL, PJUL RESTATEMENT 10/28/2021 000108514621002919
Q2 2021 224 818,969 MSFT, AAPL, PJUN, IVE 13F-HR 7/19/2021 000108514621002029
Q1 2021 196 498,527 IVV, IVE, AAPL, IVW 13F-HR 4/21/2021 000108514621001268
Q4 2020 196 478,245 AAPL, IVV, IVW, IVE 13F-HR 1/20/2021 000108514621000186
Q3 2020 215 620,257 AAPL, PSEP, MSFT, IVW 13F-HR 10/21/2020 000108514620002589
Q2 2020 224 583,814 AAPL, MSFT, PJUN, IAU 13F-HR 7/22/2020 000108514620001850
Q1 2020 206 469,008 MSFT, AAPL, IVW, XLP 13F-HR 4/30/2020 000108514620001265
Q4 2019 227 630,630 VOO, SPY, AAPL, MSFT 13F-HR 1/24/2020 000108514620000287
Q3 2019 210 563,422 VOO, SPY, MSFT, XLP 13F-HR 10/24/2019 000108514619002625
Q2 2019 231 680,297 SHYG, JNK, SPLV, SPY 13F-HR 7/30/2019 000108514619002004
Q1 2019 165 538,304 SPY, MSFT, AM, AAPL 13F-HR 4/12/2019 000108514619001171
Q4 2018 182 486,027 SPY, MSFT, AM, AAPL 13F-HR 1/30/2019 000108514619000265
Q3 2018 194 576,512 AM, MSFT, AAPL, IVW 13F-HR 10/25/2018 000108514618002390
Q2 2018 215 552,823 AM, MSFT, AAPL, QDF 13F-HR 8/3/2018 000108514618001817
Q1 2018 236 526,091 MSFT, AAPL, QDF, CSCO 13F-HR 5/3/2018 000108514618001214
Q4 2017 248 542,574 MSFT, AAPL, QDF, ACN 13F-HR 2/8/2018 000108514618000406
Q3 2017 210 286,411 AR, QDF, IVW, IVE 13F-HR 10/19/2017 000108514617002087
Q2 2017 63 88,707 AR, BRK-B, TFC, GOOGL 13F-HR 8/2/2017 000108514617001604
Q1 2017 211 267,267 AR, QDF, IVW, IVE 13F-HR 5/4/2017 000108514617001095
Q4 2016 211 252,100 AR, QDF, IVE, SPYV 13F-HR 2/13/2017 000108514617000510
Q3 2016 203 232,773 AR, QDF, SPYV, IVW 13F-HR 11/7/2016 000108514616004644
Q2 2016 209 237,879 AR, QDF, SPYV, IVE 13F-HR 9/14/2016 000108514616004415
Additional filings from Transform Wealth, LLC that have since been restated