Spahn Wealth & Retirement as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 10.7 | $17M | 92k | 186.50 | |
| Citigroup Com New (C) | 6.9 | $11M | 95k | 116.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $10M | 33k | 313.80 | |
| Tesla Motors (TSLA) | 5.2 | $8.3M | 19k | 449.72 | |
| Meta Platforms Cla (META) | 4.3 | $7.0M | 11k | 660.09 | |
| Amazon (AMZN) | 4.2 | $6.8M | 29k | 230.82 | |
| Apple (AAPL) | 4.2 | $6.7M | 25k | 271.86 | |
| Palo Alto Networks (PANW) | 3.8 | $6.2M | 34k | 184.20 | |
| Arista Networks Com Shs (ANET) | 3.7 | $5.9M | 45k | 131.03 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 3.6 | $5.8M | 23k | 246.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 11k | 483.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $5.2M | 46k | 113.10 | |
| Ishares Iboxx High Yieldbond Etf High Yieldbond Etf (HYG) | 2.8 | $4.5M | 55k | 80.63 | |
| Netflix (NFLX) | 2.7 | $4.4M | 47k | 93.76 | |
| Palantir Technologies Cla (PLTR) | 2.7 | $4.3M | 24k | 177.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 12k | 322.22 | |
| Bank of America Corporation (BAC) | 2.1 | $3.4M | 62k | 55.00 | |
| MercadoLibre (MELI) | 2.1 | $3.4M | 1.7k | 2014.26 | |
| Interactive Brokers Grou Com Cl A (IBKR) | 2.0 | $3.3M | 51k | 64.31 | |
| Spotify Technology S A F SHS (SPOT) | 1.9 | $3.1M | 5.4k | 580.71 | |
| Cadence Design Systems (CDNS) | 1.9 | $3.1M | 9.8k | 312.58 | |
| Axon Enterprise (AXON) | 1.5 | $2.4M | 4.2k | 567.93 | |
| Grayscale Bitcoin Mini Trust Etf Shs New (BTC) | 1.3 | $2.1M | 53k | 38.73 | |
| Home Depot (HD) | 1.1 | $1.7M | 5.1k | 344.10 | |
| Grayscale Ethereum Mini Shs New (ETH) | 0.9 | $1.5M | 53k | 28.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.3M | 8.4k | 160.97 | |
| Coinbase Global Inc Class A Com Cl A (COIN) | 0.7 | $1.1M | 5.0k | 226.14 | |
| Jpmorgan Equity Premium Income Etf Income Etf (JPIE) | 0.4 | $645k | 11k | 57.24 | |
| Booking Holdings (BKNG) | 0.4 | $605k | 113.00 | 5355.33 | |
| American Express Company (AXP) | 0.3 | $551k | 1.5k | 369.95 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $495k | 1.4k | 357.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $457k | 4.1k | 111.41 | |
| Ameriprise Financial (AMP) | 0.2 | $390k | 795.00 | 490.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 630.00 | 502.65 | |
| Apollo Global Mgmt (APO) | 0.2 | $246k | 1.7k | 144.76 | |
| Ralph Lauren Corp Cla (RL) | 0.1 | $212k | 600.00 | 353.61 |
