13F HOLDINGS REPORT
Spahn Wealth & Retirement LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001949033-25-000005
Total Value
$136.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 249,974 | $27.2M | 19.94% |
| 2 | NVIDIA CORP | NVDA | 97,425 | $10.6M | 7.75% |
| 3 | ISHARES TR | 464287655 | 52,122 | $10.4M | 7.63% |
| 4 | CITIGROUP INC | C-PR | 102,464 | $7.3M | 5.34% |
| 5 | META PLATFORMS INC | META | 10,813 | $6.2M | 4.57% |
| 6 | PALO ALTO NETWORKS INC | PANW | 34,533 | $5.9M | 4.32% |
| 7 | AMAZON.COM INC | AMZN | 30,543 | $5.8M | 4.27% |
| 8 | APPLE INC | AAPL | 25,389 | $5.6M | 4.14% |
| 9 | ALPHABET INC | GOOG | 35,460 | $5.5M | 4.07% |
| 10 | TESLA INC | TSLA | 19,258 | $5.0M | 3.66% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 9,730 | $4.8M | 3.54% |
| 12 | NETFLIX INC | NFLX | 4,462 | $4.2M | 3.05% |
| 13 | MICROSOFT CORP | MSFT | 11,075 | $4.2M | 3.05% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 48,618 | $4.1M | 3.01% |
| 15 | ARISTA NETWORKS INC | ANET | 48,455 | $3.8M | 2.76% |
| 16 | AXON ENTERPRISE INC | AXON | 6,808 | $3.6M | 2.63% |
| 17 | ISHARES TR | 464287432 | 36,739 | $3.3M | 2.45% |
| 18 | SPOTIFY TECHNOLOGY S A F | SPOT | 5,065 | $2.8M | 2.04% |
| 19 | DECKERS OUTDOOR CORP | DECK | 23,398 | $2.6M | 1.92% |
| 20 | CADENCE DESIGN SYS INC | CDNS | 9,920 | $2.5M | 1.85% |
| 21 | REDDIT INC CLASS A | RDDT | 23,822 | $2.5M | 1.83% |
| 22 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 62,071 | $2.3M | 1.66% |
| 23 | HOME DEPOT INC | HD | 5,058 | $1.9M | 1.36% |
| 24 | SHOPIFY INC | SHOP | 7,107 | $678,576 | 0.50% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,275 | $644,254 | 0.47% |
| 26 | BOOKING HLDGS INC | BKNG | 119 | $548,223 | 0.40% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 1,386 | $453,416 | 0.33% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,500 | $403,575 | 0.30% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 795 | $384,868 | 0.28% |
| 30 | WALMART INC | WMT | 4,098 | $359,763 | 0.26% |
| 31 | BERKSHIRE HATHAWAY | BRK-A | 664 | $353,633 | 0.26% |
| 32 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,700 | $232,798 | 0.17% |
| 33 | LENNAR CORP CLASS | LEN-B | 1,915 | $219,804 | 0.16% |