13F HOLDINGS REPORT
Spahn Wealth & Retirement LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001949033-26-000001
Total Value
$161.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 165,102 | $18.2M | 11.29% |
| 2 | NVIDIA CORP | NVDA | 92,156 | $17.2M | 10.66% |
| 3 | CITIGROUP INC | C-PR | 95,188 | $11.1M | 6.89% |
| 4 | ALPHABET INC | GOOG | 32,923 | $10.3M | 6.41% |
| 5 | TESLA INC | TSLA | 18,514 | $8.3M | 5.17% |
| 6 | META PLATFORMS INC | META | 10,606 | $7.0M | 4.34% |
| 7 | AMAZON.COM INC | AMZN | 29,373 | $6.8M | 4.21% |
| 8 | APPLE INC | AAPL | 24,756 | $6.7M | 4.18% |
| 9 | PALO ALTO NETWORKS INC | PANW | 33,616 | $6.2M | 3.84% |
| 10 | ARISTA NETWORKS INC | ANET | 45,389 | $5.9M | 3.69% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,445 | $5.8M | 3.58% |
| 12 | MICROSOFT CORP | MSFT | 10,917 | $5.3M | 3.28% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 46,173 | $5.2M | 3.24% |
| 14 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 55,213 | $4.5M | 2.76% |
| 15 | NETFLIX INC | NFLX | 46,600 | $4.4M | 2.71% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 24,137 | $4.3M | 2.66% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,521 | $3.7M | 2.30% |
| 18 | BANK AMERICA CORP | 060505104 | 62,144 | $3.4M | 2.12% |
| 19 | MERCADOLIBRE INC | MELI | 1,679 | $3.4M | 2.10% |
| 20 | INTERACTIVE BROKERS GROU | 45841N107 | 50,662 | $3.3M | 2.02% |
| 21 | SPOTIFY TECHNOLOGY S A F | SPOT | 5,363 | $3.1M | 1.93% |
| 22 | CADENCE DESIGN SYS INC | CDNS | 9,785 | $3.1M | 1.90% |
| 23 | AXON ENTERPRISE INC | AXON | 4,154 | $2.4M | 1.46% |
| 24 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 53,398 | $2.1M | 1.28% |
| 25 | HOME DEPOT INC | HD | 5,058 | $1.7M | 1.08% |
| 26 | GRAYSCALE ETHEREUM MINI | 38964R203 | 52,816 | $1.5M | 0.92% |
| 27 | SHOPIFY INC | SHOP | 8,355 | $1.3M | 0.83% |
| 28 | COINBASE GLOBAL INC CLASS A | COIN | 4,968 | $1.1M | 0.70% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q159 | 11,275 | $645,381 | 0.40% |
| 30 | BOOKING HLDGS INC | BKNG | 113 | $605,152 | 0.38% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,488 | $550,486 | 0.34% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 1,386 | $495,038 | 0.31% |
| 33 | WALMART INC | WMT | 4,098 | $456,558 | 0.28% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 795 | $389,820 | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $316,670 | 0.20% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $246,092 | 0.15% |
| 37 | RALPH LAUREN CORP | RL | 600 | $212,166 | 0.13% |