Spahn Wealth & Retirement as of June 30, 2025
Portfolio Holdings for Spahn Wealth & Retirement
Spahn Wealth & Retirement holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.6 | $18M | 166k | 109.61 | |
| NVIDIA Corporation (NVDA) | 9.7 | $15M | 96k | 157.99 | |
| Citigroup (C) | 5.5 | $8.6M | 101k | 85.12 | |
| Microstrategy Cl A (MSTR) | 5.1 | $8.1M | 20k | 404.23 | |
| Meta Platforms Cl A (META) | 5.1 | $8.0M | 11k | 738.09 | |
| Netflix (NFLX) | 4.6 | $7.2M | 5.4k | 1339.13 | |
| Palo Alto Networks (PANW) | 4.5 | $7.0M | 34k | 204.64 | |
| Amazon (AMZN) | 4.3 | $6.7M | 31k | 219.39 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 3.9 | $6.2M | 35k | 177.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.5M | 11k | 497.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $5.3M | 25k | 215.79 | |
| MercadoLibre (MELI) | 3.3 | $5.2M | 2.0k | 2613.63 | |
| Intuitive Surgical Ocm (ISRG) | 3.3 | $5.2M | 9.6k | 543.41 | |
| Apple (AAPL) | 3.3 | $5.2M | 25k | 205.17 | |
| Arista Networks (ANET) | 3.1 | $4.9M | 48k | 102.31 | |
| Spotify Technology S A F Ocm (SPOT) | 3.1 | $4.9M | 6.4k | 767.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $4.5M | 56k | 80.65 | |
| Robinhood Mkts Cl A (HOOD) | 2.8 | $4.4M | 47k | 93.63 | |
| Axon Enterprise (AXON) | 2.2 | $3.4M | 4.1k | 827.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 12k | 289.91 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $3.3M | 24k | 136.32 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 66k | 47.32 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 1.9 | $3.1M | 64k | 47.75 | |
| Cadence Design Systems (CDNS) | 1.9 | $3.0M | 9.9k | 308.15 | |
| Home Depot (HD) | 1.2 | $1.9M | 5.1k | 366.64 | |
| Coinbase Global Cl A (COIN) | 1.1 | $1.7M | 4.8k | 350.49 | |
| Shopify Cl A (SHOP) | 0.6 | $930k | 8.1k | 115.35 | |
| Booking Holdings (BKNG) | 0.4 | $689k | 119.00 | 5789.24 | |
| Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) | 0.4 | $641k | 11k | 56.85 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $520k | 1.4k | 374.97 | |
| American Express Company (AXP) | 0.3 | $424k | 795.00 | 533.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $401k | 4.1k | 97.78 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $323k | 664.00 | 485.77 | |
| Lennar Corp Cl A (LEN) | 0.1 | $212k | 1.9k | 110.61 |
