Spahn Wealth & Retirement as of March 31, 2025
Portfolio Holdings for Spahn Wealth & Retirement
Spahn Wealth & Retirement holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 19.9 | $27M | 250k | 108.69 | |
| NVIDIA Corporation (NVDA) | 7.7 | $11M | 97k | 108.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.6 | $10M | 52k | 199.49 | |
| Citigroup (C) | 5.3 | $7.3M | 103k | 70.99 | |
| Meta Platforms Cl A (META) | 4.6 | $6.2M | 11k | 576.36 | |
| Palo Alto Networks (PANW) | 4.3 | $5.9M | 35k | 170.64 | |
| Amazon (AMZN) | 4.3 | $5.8M | 31k | 190.26 | |
| Apple (AAPL) | 4.1 | $5.6M | 25k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.5M | 36k | 156.23 | |
| Tesla Motors (TSLA) | 3.7 | $5.0M | 19k | 259.16 | |
| Intuitive Surgical (ISRG) | 3.5 | $4.8M | 9.7k | 495.27 | |
| Netflix (NFLX) | 3.1 | $4.2M | 4.5k | 932.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 11k | 375.39 | |
| Palantir Technologies Cla (PLTR) | 3.0 | $4.1M | 49k | 84.40 | |
| Arista Networks (ANET) | 2.8 | $3.8M | 49k | 77.48 | |
| Axon Enterprise (AXON) | 2.6 | $3.6M | 6.8k | 525.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.3M | 37k | 91.03 | |
| Spotify Technology Sa (SPOT) | 2.0 | $2.8M | 5.1k | 550.03 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $2.6M | 23k | 111.81 | |
| Cadence Design Systems (CDNS) | 1.9 | $2.5M | 9.9k | 254.33 | |
| Reddit Inc Class A Cla (RDDT) | 1.8 | $2.5M | 24k | 104.90 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 1.7 | $2.3M | 62k | 36.49 | |
| Home Depot (HD) | 1.4 | $1.9M | 5.1k | 366.49 | |
| Shopify Cla (SHOP) | 0.5 | $679k | 7.1k | 95.48 | |
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.5 | $644k | 11k | 57.14 | |
| Booking Holdings (BKNG) | 0.4 | $548k | 119.00 | 4606.92 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $453k | 1.4k | 327.14 | |
| American Express Company (AXP) | 0.3 | $404k | 1.5k | 269.05 | |
| Ameriprise Financial (AMP) | 0.3 | $385k | 795.00 | 484.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $360k | 4.1k | 87.79 | |
| Berkshire Hathaway CL B (BRK.B) | 0.3 | $354k | 664.00 | 532.58 | |
| Apollo Global Mgmt (APO) | 0.2 | $233k | 1.7k | 136.94 | |
| Lennar Corp Class Cl A (LEN) | 0.2 | $220k | 1.9k | 114.78 |
