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, TSLA, and represent 40.42% of Spahn Wealth & Retirement's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$8.3M), NFLX, JPIE, LQD, RL, MSFT, HYG, PLTR, IBKR, JPM.
- Started 3 new stock positions in TSLA, JPIE, RL.
- Reduced shares in these 10 stocks: MSTR (-$6.2M), JEPI, MELI, SPOT, BTC, ETH, LEN, COIN, NVDA, GOOG.
- Sold out of its positions in JEPI, LEN, MSTR.
- Spahn Wealth & Retirement was a net buyer of stock by $4.5M.
- Spahn Wealth & Retirement has $161M in assets under management (AUM), dropping by -3.17%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) | 11.3 | $18M | 165k | 110.19 |
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| NVIDIA Corporation (NVDA) | 10.7 | $17M | 92k | 186.50 |
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| Citigroup Com New (C) | 6.9 | $11M | 95k | 116.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $10M | 33k | 313.80 |
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| Tesla Motors (TSLA) | 5.2 | $8.3M | NEW | 19k | 449.72 |
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| Meta Platforms Cla (META) | 4.3 | $7.0M | 11k | 660.09 |
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| Amazon (AMZN) | 4.2 | $6.8M | 29k | 230.82 |
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| Apple (AAPL) | 4.2 | $6.7M | 25k | 271.86 |
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| Palo Alto Networks (PANW) | 3.8 | $6.2M | 34k | 184.20 |
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| Arista Networks Com Shs (ANET) | 3.7 | $5.9M | 45k | 131.03 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 3.6 | $5.8M | 23k | 246.16 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 11k | 483.62 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $5.2M | 46k | 113.10 |
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| Ishares Iboxx High Yieldbond Etf High Yieldbond Etf (HYG) | 2.8 | $4.5M | 55k | 80.63 |
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| Netflix (NFLX) | 2.7 | $4.4M | +782% | 47k | 93.76 |
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| Palantir Technologies Cla (PLTR) | 2.7 | $4.3M | 24k | 177.75 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 12k | 322.22 |
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| Bank of America Corporation (BAC) | 2.1 | $3.4M | 62k | 55.00 |
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| MercadoLibre (MELI) | 2.1 | $3.4M | -14% | 1.7k | 2014.26 |
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| Interactive Brokers Grou Com Cl A (IBKR) | 2.0 | $3.3M | 51k | 64.31 |
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| Spotify Technology S A F SHS (SPOT) | 1.9 | $3.1M | -14% | 5.4k | 580.71 |
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| Cadence Design Systems (CDNS) | 1.9 | $3.1M | 9.8k | 312.58 |
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| Axon Enterprise (AXON) | 1.5 | $2.4M | 4.2k | 567.93 |
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| Grayscale Bitcoin Mini Trust Etf Shs New (BTC) | 1.3 | $2.1M | -14% | 53k | 38.73 |
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| Home Depot (HD) | 1.1 | $1.7M | 5.1k | 344.10 |
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| Grayscale Ethereum Mini Shs New (ETH) | 0.9 | $1.5M | -14% | 53k | 28.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.3M | +3% | 8.4k | 160.97 |
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| Coinbase Global Inc Class A Com Cl A (COIN) | 0.7 | $1.1M | -12% | 5.0k | 226.14 |
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| Jpmorgan Equity Premium Income Etf Income Etf (JPIE) | 0.4 | $645k | NEW | 11k | 57.24 |
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| Booking Holdings (BKNG) | 0.4 | $605k | 113.00 | 5355.33 |
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| American Express Company (AXP) | 0.3 | $551k | 1.5k | 369.95 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $495k | 1.4k | 357.17 |
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| Wal-Mart Stores (WMT) | 0.3 | $457k | 4.1k | 111.41 |
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| Ameriprise Financial (AMP) | 0.2 | $390k | 795.00 | 490.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 630.00 | 502.65 |
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| Apollo Global Mgmt (APO) | 0.2 | $246k | 1.7k | 144.76 |
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| Ralph Lauren Corp Cla (RL) | 0.1 | $212k | NEW | 600.00 | 353.61 |
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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 2025 Q4 filed Feb. 13, 2026
- 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