Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 31
- No filing for Q3 2024
- Portfolio value
- $152.5M
- No filing for Q3 2024
Spahn Wealth & Retirement LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,347 | $26.7M | 17.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,358 | $15.1M | 9.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 97,645 | $13.1M | 8.6% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 13,756 | $8.18M | 5.4% | – | – | History |
| TSLATesla, Inc. | Stock | 19,351 | $7.81M | 5.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 97,682 | $7.39M | 4.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 35,523 | $6.76M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 25,594 | $6.41M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,835 | $6.11M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,814 | $5.75M | 3.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 31,505 | $5.73M | 3.8% | – | – | History |
| CCJCameco Corp | Stock | 110,563 | $5.68M | 3.7% | – | – | History |
| ANETArista Networks, Inc. | Stock | 48,501 | $5.36M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,117 | $4.69M | 3.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,320 | $4.34M | 2.8% | – | – | History |
| CCitigroup Inc | Stock | 56,391 | $3.97M | 2.6% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 64,128 | $3.40M | 2.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,881 | $3.22M | 2.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 53,406 | $3.22M | 2.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,904 | $2.98M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,058 | $1.97M | 1.3% | – | – | History |
| SHOPShopify Inc. | Stock | 7,013 | $745.7K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,810 | $679.4K | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $591.2K | 0.4% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,400 | $457.1K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,500 | $445.2K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 795 | $423.3K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,098 | $370.3K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $301.0K | 0.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $280.8K | 0.2% | – | – | History |
| LENLennar Corp | CL A | 1,900 | $259.1K | 0.2% | – | – | History |