Spahn Wealth & Retirement
Latest statistics and disclosures from Spahn Wealth & Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, NVDA, C, GOOG, META, and represent 36.67% of Spahn Wealth & Retirement's stock portfolio.
- Added to shares of these 6 stocks: IBKR, ETH, AMP, COIN, AXP, APO.
- Started 4 new stock positions in AMP, IBKR, ETH, APO.
- Reduced shares in these 10 stocks: , NVDA, C, GOOG, LQD, ANET, IWM, MSTR, BAC, AMZN.
- Sold out of its position in ISRG.
- Spahn Wealth & Retirement was a net seller of stock by $-2.9M.
- Spahn Wealth & Retirement has $166M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001949033
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Portfolio Holdings for Spahn Wealth & Retirement
Spahn Wealth & Retirement holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD) | 10.9 | $18M | -2% | 163k | 111.47 |
|
| NVIDIA Corporation (NVDA) | 10.4 | $17M | -3% | 93k | 186.58 |
|
| Citigroup (C) | 5.9 | $9.7M | -4% | 96k | 101.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.1M | -4% | 33k | 243.55 |
|
| Meta Platforms Cl A (META) | 4.7 | $7.7M | -2% | 11k | 734.38 |
|
| Palo Alto Networks (PANW) | 4.1 | $6.8M | -2% | 33k | 203.62 |
|
| Arista Networks (ANET) | 4.0 | $6.7M | -4% | 46k | 145.71 |
|
| Robinhood Mkts Cl A (HOOD) | 3.9 | $6.6M | -2% | 46k | 143.18 |
|
| Amazon (AMZN) | 3.9 | $6.5M | -3% | 30k | 219.57 |
|
| Apple (AAPL) | 3.8 | $6.3M | 25k | 254.63 |
|
|
| Netflix (NFLX) | 3.8 | $6.3M | 5.3k | 1198.92 |
|
|
| Strategy Cl A (MSTR) | 3.7 | $6.2M | -3% | 19k | 322.21 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 3.4 | $5.6M | -5% | 23k | 241.96 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | -2% | 11k | 517.95 |
|
| MercadoLibre (MELI) | 2.8 | $4.6M | 2.0k | 2336.94 |
|
|
| Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) | 2.7 | $4.4M | -2% | 55k | 81.19 |
|
| Spotify Technology S A F Ocm (SPOT) | 2.6 | $4.4M | 6.3k | 698.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.6 | $4.3M | -2% | 24k | 182.42 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | -2% | 11k | 315.43 |
|
| Interactive Brokers Group Cl A (IBKR) | 2.1 | $3.4M | NEW | 50k | 68.81 |
|
| Cadence Design Systems (CDNS) | 2.0 | $3.4M | -2% | 9.6k | 351.26 |
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 1.9 | $3.2M | -2% | 63k | 50.63 |
|
| Bank of America Corporation (BAC) | 1.9 | $3.2M | -6% | 61k | 51.59 |
|
| Axon Enterprise (AXON) | 1.8 | $2.9M | 4.1k | 717.64 |
|
|
| Grayscale Ethereum Mini Trust Etf (ETH) | 1.5 | $2.4M | NEW | 62k | 39.18 |
|
| Home Depot (HD) | 1.2 | $2.0M | 5.1k | 405.19 |
|
|
| Coinbase Global Cl A (COIN) | 1.2 | $1.9M | +17% | 5.7k | 337.49 |
|
| Shopify Cl A (SHOP) | 0.7 | $1.2M | 8.0k | 148.61 |
|
|
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.4 | $644k | 11k | 57.10 |
|
|
| Booking Holdings (BKNG) | 0.4 | $621k | -3% | 115.00 | 5399.27 |
|
| American Express Company (AXP) | 0.3 | $498k | +88% | 1.5k | 332.16 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $461k | 1.4k | 332.69 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $422k | 4.1k | 103.06 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $391k | NEW | 795.00 | 491.25 |
|
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $319k | -4% | 634.00 | 502.74 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $241k | 1.9k | 126.04 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $227k | NEW | 1.7k | 133.27 |
|
Past Filings by Spahn Wealth & Retirement
SEC 13F filings are viewable for Spahn Wealth & Retirement going back to 2024
- Spahn Wealth & Retirement 2025 Q3 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2025 Q2 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2025 Q1 filed Nov. 14, 2025
- Spahn Wealth & Retirement 2024 Q4 filed Feb. 12, 2025