Spahn Wealth & Retirement
Latest statistics and disclosures from Spahn Wealth & Retirement's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001949033
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Portfolio Holdings for Spahn Wealth & Retirement
Spahn Wealth & Retirement holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 17.5 | $27M | 250k | 106.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 9.9 | $15M | 68k | 220.96 |
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| NVIDIA Corporation (NVDA) | 8.6 | $13M | 98k | 134.29 |
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| Axon Enterprise (AXON) | 5.4 | $8.2M | 14k | 594.32 |
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| Tesla Motors (TSLA) | 5.1 | $7.8M | 19k | 403.84 |
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| Palantir Technologies Cl A (PLTR) | 4.8 | $7.4M | 98k | 75.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $6.8M | 36k | 190.44 |
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| Apple (AAPL) | 4.2 | $6.4M | 26k | 250.42 |
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| Amazon (AMZN) | 4.0 | $6.1M | 28k | 219.39 |
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| Meta Platforms Cl A (META) | 3.8 | $5.7M | 9.8k | 585.51 |
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| Palo Alto Networks (PANW) | 3.8 | $5.7M | 32k | 181.96 |
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| Cameco Corporation (CCJ) | 3.7 | $5.7M | 111k | 51.39 |
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| Arista Networks | 3.5 | $5.4M | 49k | 110.53 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 11k | 421.50 |
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| Intuitive Surgical (ISRG) | 2.8 | $4.3M | 8.3k | 521.96 |
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| Citigroup (C) | 2.6 | $4.0M | 56k | 70.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $3.4M | 64k | 53.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $3.2M | 37k | 87.33 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $3.2M | 53k | 60.30 |
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| Cadence Design Systems (CDNS) | 2.0 | $3.0M | 9.9k | 300.46 |
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| Home Depot (HD) | 1.3 | $2.0M | 5.1k | 388.99 |
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| Shopify Cl A (SHOP) | 0.5 | $746k | 7.0k | 106.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $679k | 12k | 57.53 |
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| Booking Holdings (BKNG) | 0.4 | $591k | 119.00 | 4968.42 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $457k | 1.4k | 326.51 |
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| American Express Company (AXP) | 0.3 | $445k | 1.5k | 296.79 |
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| Ameriprise Financial (AMP) | 0.3 | $423k | 795.00 | 532.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $370k | 4.1k | 90.35 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $301k | 664.00 | 453.28 |
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| Apollo Global Mgmt (APO) | 0.2 | $281k | 1.7k | 165.16 |
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| Lennar Corp Cl A (LEN) | 0.2 | $259k | 1.9k | 136.37 |
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Past Filings by Spahn Wealth & Retirement
SEC 13F filings are viewable for Spahn Wealth & Retirement going back to 2024
- Spahn Wealth & Retirement 2024 Q4 filed Feb. 12, 2025