Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +3 vs. Q2 2025
- Portfolio value
- $168.7M
- +$13.2M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 162,486 | $18.1M | 10.7% | −3,407−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,815 | $17.3M | 10.3% | −3,269−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 95,966 | $9.74M | 5.8% | −4,739−4.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 19,223 | $8.47M | 5.0% | −766−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,302 | $8.11M | 4.8% | −1,654−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,544 | $7.74M | 4.6% | −241−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,400 | $6.80M | 4.0% | −800−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 45,880 | $6.69M | 4.0% | −2,239−4.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 45,872 | $6.57M | 3.9% | −1,089−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,557 | $6.49M | 3.8% | −960−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,873 | $6.33M | 3.8% | −458−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,280 | $6.33M | 3.8% | −99−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,237 | $5.62M | 3.3% | −1,233−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,776 | $5.58M | 3.3% | −224−2.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,960 | $4.58M | 2.7% | −35−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,457 | $4.42M | 2.6% | −1,640−2.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 6,267 | $4.37M | 2.6% | −100−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,826 | $4.35M | 2.6% | −501−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,358 | $3.58M | 2.1% | −248−2.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,845 | $3.43M | 2.0% | +49,845 | New | History |
| CDNSCadence Design Systems Inc | Stock | 9,631 | $3.38M | 2.0% | −236−2.4% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 62,736 | $3.18M | 1.9% | −1,305−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 61,260 | $3.16M | 1.9% | −4,415−6.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,078 | $2.93M | 1.7% | −40−1.0% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 61,936 | $2.43M | 1.4% | +61,936 | New | History |
| HDHome Depot, Inc. | Stock | 5,058 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,706 | $1.93M | 1.1% | +865+17.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,042 | $1.20M | 0.7% | −17−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,275 | $643.8K | 0.4% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $620.9K | 0.4% | −4−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,500 | $498.2K | 0.3% | +705+88.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $461.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,098 | $422.3K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 795 | $390.5K | 0.2% | +795 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $318.7K | 0.2% | −30−4.5% | Reduced | History |
| LENLennar Corp | CL A | 1,915 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $226.6K | 0.1% | +1,700 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.