13F HOLDINGS REPORT
Spahn Wealth & Retirement LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001949033-25-000003
Total Value
$168.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVT GRADE BOND ETF | 464287242 | 162,486 | $18.1M | 10.74% |
| 2 | NVIDIA CORP | NVDA | 92,815 | $17.3M | 10.26% |
| 3 | CITIGROUP INC | C-PR | 95,966 | $9.7M | 5.77% |
| 4 | TESLA INC | STRK | 18,555 | $8.3M | 4.89% |
| 5 | ALPHABET INC | GOOG | 33,302 | $8.1M | 4.81% |
| 6 | META PLATFORMS INC | META | 10,544 | $7.7M | 4.59% |
| 7 | PALO ALTO NETWORKS INC | PANW | 33,400 | $6.8M | 4.03% |
| 8 | ARISTA NETWORKS INC | ANET | 45,880 | $6.7M | 3.96% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 45,872 | $6.6M | 3.89% |
| 10 | AMAZON.COM INC | AMZN | 29,557 | $6.5M | 3.85% |
| 11 | APPLE INC | AAPL | 24,873 | $6.3M | 3.75% |
| 12 | NETFLIX INC | NFLX | 5,280 | $6.3M | 3.75% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,237 | $5.6M | 3.33% |
| 14 | MICROSOFT CORP | MSFT | 10,776 | $5.6M | 3.31% |
| 15 | MERCADOLIBRE INC | MELI | 1,960 | $4.6M | 2.72% |
| 16 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 54,457 | $4.4M | 2.62% |
| 17 | SPOTIFY TECHNOLOGY S A F | SPOT | 6,267 | $4.4M | 2.59% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 23,826 | $4.3M | 2.58% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,358 | $3.6M | 2.12% |
| 20 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 49,845 | $3.4M | 2.03% |
| 21 | CADENCE DESIGN SYS INC | CDNS | 9,631 | $3.4M | 2.01% |
| 22 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 62,736 | $3.2M | 1.88% |
| 23 | BANK OF AMERICA CORP | 060505104 | 61,260 | $3.2M | 1.87% |
| 24 | AXON ENTERPRISE INC | AXON | 4,078 | $2.9M | 1.73% |
| 25 | GRAYSCALE ETHEREUM MINI | 38964R203 | 61,936 | $2.4M | 1.44% |
| 26 | HOME DEPOT INC | HD | 5,058 | $2.0M | 1.21% |
| 27 | COINBASE GLOBAL INC | COIN | 5,706 | $1.9M | 1.14% |
| 28 | SHOPIFY INC | SHOP | 8,042 | $1.2M | 0.71% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,275 | $643,803 | 0.38% |
| 30 | BOOKING HLDGS INC | BKNG | 115 | $620,916 | 0.37% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,500 | $498,240 | 0.30% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 1,386 | $461,108 | 0.27% |
| 33 | WALMART INC | WMT | 4,098 | $422,340 | 0.25% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 795 | $390,544 | 0.23% |
| 35 | BERKSHIRE HATHAWAY | BRK-A | 634 | $318,737 | 0.19% |
| 36 | LENNAR CORP | LEN-B | 1,915 | $241,367 | 0.14% |
| 37 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,700 | $226,559 | 0.13% |
| 38 | STRATEGY INC | STRK | 668 | $215,236 | 0.13% |