13F HOLDINGS REPORT
Spahn Wealth & Retirement LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001949033-25-000004
Total Value
$155.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 165,893 | $18.2M | 11.69% |
| 2 | NVIDIA CORP | NVDA | 96,084 | $15.2M | 9.76% |
| 3 | CITIGROUP INC | C-PR | 100,705 | $8.6M | 5.51% |
| 4 | META PLATFORMS INC | META | 10,785 | $8.0M | 5.12% |
| 5 | NETFLIX INC | NFLX | 5,379 | $7.2M | 4.63% |
| 6 | PALO ALTO NETWORKS INC | PANW | 34,200 | $7.0M | 4.50% |
| 7 | AMAZON.COM INC | AMZN | 30,517 | $6.7M | 4.31% |
| 8 | ALPHABET INC CLASS C | GOOG | 34,956 | $6.2M | 3.99% |
| 9 | TESLA INC | STRK | 19,264 | $6.1M | 3.94% |
| 10 | MICROSOFT CORP | MSFT | 11,000 | $5.5M | 3.52% |
| 11 | ISHARES TR | 464287655 | 24,470 | $5.3M | 3.40% |
| 12 | MERCADOLIBRE INC | MELI | 1,995 | $5.2M | 3.35% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 9,574 | $5.2M | 3.35% |
| 14 | APPLE INC | AAPL | 25,331 | $5.2M | 3.34% |
| 15 | ARISTA NETWORKS INC | ANET | 48,119 | $4.9M | 3.17% |
| 16 | SPOTIFY TECHNOLOGY S A F | SPOT | 6,367 | $4.9M | 3.14% |
| 17 | ISHARES TR | 464288513 | 56,097 | $4.5M | 2.91% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 46,961 | $4.4M | 2.83% |
| 19 | AXON ENTERPRISE INC | AXON | 4,118 | $3.4M | 2.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,606 | $3.4M | 2.16% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 24,327 | $3.3M | 2.13% |
| 22 | BANK OF AMERICA CORP | 060505104 | 65,675 | $3.1M | 2.00% |
| 23 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 64,041 | $3.1M | 1.97% |
| 24 | CADENCE DESIGN SYS INC | CDNS | 9,867 | $3.0M | 1.96% |
| 25 | HOME DEPOT INC | HD | 5,058 | $1.9M | 1.19% |
| 26 | COINBASE GLOBAL INC | COIN | 4,841 | $1.7M | 1.09% |
| 27 | SHOPIFY INC | SHOP | 8,059 | $929,606 | 0.60% |
| 28 | BOOKING HLDGS INC | BKNG | 119 | $688,920 | 0.44% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,275 | $640,984 | 0.41% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,386 | $519,708 | 0.33% |
| 31 | AMERIPRISE FINL INC | AXP | 795 | $424,315 | 0.27% |
| 32 | WALMART INC | WMT | 4,098 | $400,702 | 0.26% |
| 33 | BERKSHIRE HATHAWAY | BRK-A | 664 | $322,551 | 0.21% |
| 34 | MICROSTRATEGY INC | STRK | 725 | $293,067 | 0.19% |
| 35 | LENNAR CORP | LEN-B | 1,915 | $211,818 | 0.14% |