Spahn Wealth & Retirement as of Sept. 30, 2025
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 | 163k | 111.47 | |
| NVIDIA Corporation (NVDA) | 10.4 | $17M | 93k | 186.58 | |
| Citigroup (C) | 5.9 | $9.7M | 96k | 101.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.1M | 33k | 243.55 | |
| Meta Platforms Cl A (META) | 4.7 | $7.7M | 11k | 734.38 | |
| Palo Alto Networks (PANW) | 4.1 | $6.8M | 33k | 203.62 | |
| Arista Networks (ANET) | 4.0 | $6.7M | 46k | 145.71 | |
| Robinhood Mkts Cl A (HOOD) | 3.9 | $6.6M | 46k | 143.18 | |
| Amazon (AMZN) | 3.9 | $6.5M | 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 | 19k | 322.21 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 3.4 | $5.6M | 23k | 241.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 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 | 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 | 24k | 182.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.6M | 11k | 315.43 | |
| Interactive Brokers Group Cl A (IBKR) | 2.1 | $3.4M | 50k | 68.81 | |
| Cadence Design Systems (CDNS) | 2.0 | $3.4M | 9.6k | 351.26 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 1.9 | $3.2M | 63k | 50.63 | |
| Bank of America Corporation (BAC) | 1.9 | $3.2M | 61k | 51.59 | |
| Axon Enterprise (AXON) | 1.8 | $2.9M | 4.1k | 717.64 | |
| Grayscale Ethereum Mini Trust Etf (ETH) | 1.5 | $2.4M | 62k | 39.18 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.1k | 405.19 | |
| Coinbase Global Cl A (COIN) | 1.2 | $1.9M | 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 | 115.00 | 5399.27 | |
| American Express Company (AXP) | 0.3 | $498k | 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 | 795.00 | 491.25 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $319k | 634.00 | 502.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $241k | 1.9k | 126.04 | |
| Apollo Global Mgmt (APO) | 0.1 | $227k | 1.7k | 133.27 |
