Spahn Wealth & Retirement LLC
- SEC CIK
- 0001949033
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- 0 vs. Q3 2025
- Portfolio value
- $161.2M
- −$7.55M (−4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 165,102 | $18.2M | 11.3% | +2,616+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 92,156 | $17.2M | 10.7% | −659−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 95,188 | $11.1M | 6.9% | −778−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,923 | $10.3M | 6.4% | −379−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,514 | $8.33M | 5.2% | +18,514 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,606 | $7.00M | 4.3% | +62+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,373 | $6.78M | 4.2% | −184−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,756 | $6.73M | 4.2% | −117−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,616 | $6.19M | 3.8% | +216+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 45,389 | $5.95M | 3.7% | −491−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,445 | $5.77M | 3.6% | +208+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,917 | $5.28M | 3.3% | +141+1.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 46,173 | $5.22M | 3.2% | +301+0.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,213 | $4.45M | 2.8% | +756+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 46,600 | $4.37M | 2.7% | −6,200−11.7% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 24,137 | $4.29M | 2.7% | +311+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,521 | $3.71M | 2.3% | +163+1.4% | Added | History |
| BACBank of America Corp | Stock | 62,144 | $3.42M | 2.1% | +884+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,679 | $3.38M | 2.1% | −281−14.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 50,662 | $3.26M | 2.0% | +817+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,363 | $3.11M | 1.9% | −904−14.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,785 | $3.06M | 1.9% | +154+1.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,154 | $2.36M | 1.5% | +76+1.9% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 53,398 | $2.07M | 1.3% | −9,338−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,058 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 52,816 | $1.48M | 0.9% | −9,120−14.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,355 | $1.34M | 0.8% | +313+3.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,968 | $1.12M | 0.7% | −738−12.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,275 | $645.4K | 0.4% | +11,275 | New | – |
| BKNGBooking Holdings Inc. | Stock | 113 | $605.2K | 0.4% | −2−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,488 | $550.5K | 0.3% | −12−0.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,386 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,098 | $456.6K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 795 | $389.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $316.7K | 0.2% | −4−0.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,700 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 600 | $212.2K | 0.1% | +600 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.