Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +1 vs. Q1 2025
- Portfolio value
- $155.5M
- +$19.2M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 165,893 | $18.2M | 11.7% | −84,081−33.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,084 | $15.2M | 9.8% | −1,341−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 100,705 | $8.57M | 5.5% | −1,759−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,785 | $7.96M | 5.1% | −28−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,379 | $7.20M | 4.6% | +917+20.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,200 | $7.00M | 4.5% | −333−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,517 | $6.70M | 4.3% | −26−0.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 19,989 | $6.41M | 4.1% | +19,989 | New | History |
| GOOGAlphabet Inc. | Stock | 34,956 | $6.20M | 4.0% | −504−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,000 | $5.47M | 3.5% | −75−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,470 | $5.28M | 3.4% | −27,652−53.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,995 | $5.21M | 3.4% | +1,995 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,574 | $5.20M | 3.3% | −156−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 25,331 | $5.20M | 3.3% | −58−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 48,119 | $4.92M | 3.2% | −336−0.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,367 | $4.89M | 3.1% | +1,302+25.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,097 | $4.52M | 2.9% | +56,097 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 46,961 | $4.40M | 2.8% | +46,961 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,118 | $3.41M | 2.2% | −2,690−39.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,606 | $3.36M | 2.2% | +11,606 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,327 | $3.32M | 2.1% | −24,291−50.0% | Reduced | History |
| BACBank of America Corp | Stock | 65,675 | $3.11M | 2.0% | +65,675 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 64,041 | $3.06M | 2.0% | +1,970+3.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,867 | $3.04M | 2.0% | −53−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,058 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,841 | $1.70M | 1.1% | +4,841 | New | History |
| SHOPShopify Inc. | Stock | 8,059 | $929.6K | 0.6% | +952+13.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $688.9K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,275 | $641.0K | 0.4% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $519.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 795 | $424.3K | 0.3% | −705−47.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,098 | $400.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,915 | $211.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,258 | $4.99M | 3.7% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,739 | $3.34M | 2.5% | – |
| DECKDeckers Outdoor Corp | COM | 23,398 | $2.62M | 1.9% | History |
| RDDTReddit, Inc. | Stock | 23,822 | $2.50M | 1.8% | History |
| AMPAmeriprise Financial Inc | COM | 795 | $384.9K | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $232.8K | 0.2% | History |