13F HOLDINGS REPORT
Spahn Wealth & Retirement LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001949033-25-000001
Total Value
$152.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 250,347 | $26.7M | 17.54% |
| 2 | ISHARES TR | 464287655 | 68,358 | $15.1M | 9.91% |
| 3 | NVIDIA CORPORATION | NVDA | 97,645 | $13.1M | 8.60% |
| 4 | AXON ENTERPRISE INC | AXON | 13,756 | $8.2M | 5.36% |
| 5 | TESLA INC | TSLA | 19,351 | $7.8M | 5.13% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 97,682 | $7.4M | 4.84% |
| 7 | ALPHABET INC | GOOG | 35,523 | $6.8M | 4.44% |
| 8 | APPLE INC | AAPL | 25,594 | $6.4M | 4.20% |
| 9 | AMAZON COM INC | AMZN | 27,835 | $6.1M | 4.00% |
| 10 | META PLATFORMS INC | META | 9,814 | $5.7M | 3.77% |
| 11 | PALO ALTO NETWORKS INC | PANW | 31,505 | $5.7M | 3.76% |
| 12 | CAMECO CORP | CCJ | 110,563 | $5.7M | 3.73% |
| 13 | ARISTA NETWORKS INC | ANET | 48,501 | $5.4M | 3.52% |
| 14 | MICROSOFT CORP | MSFT | 11,117 | $4.7M | 3.07% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 8,320 | $4.3M | 2.85% |
| 16 | CITIGROUP INC | C-PR | 56,391 | $4.0M | 2.60% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 64,128 | $3.4M | 2.23% |
| 18 | ISHARES TR | 464287432 | 36,881 | $3.2M | 2.11% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,406 | $3.2M | 2.11% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 9,904 | $3.0M | 1.95% |
| 21 | HOME DEPOT INC | HD | 5,058 | $2.0M | 1.29% |
| 22 | SHOPIFY INC | SHOP | 7,013 | $745,692 | 0.49% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,810 | $679,429 | 0.45% |
| 24 | BOOKING HOLDGS INC | BKNG | 119 | $591,242 | 0.39% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 1,400 | $457,114 | 0.30% |
| 26 | AMERICAN EXPRESS CO | AXP | 1,500 | $445,185 | 0.29% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 795 | $423,282 | 0.28% |
| 28 | WALMART INC | WMT | 4,098 | $370,254 | 0.24% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 664 | $300,978 | 0.20% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $280,772 | 0.18% |
| 31 | LENNAR CORP | LEN-B | 1,900 | $259,103 | 0.17% |