Institutional Manager · CIK 0001949033
Spahn Wealth & Retirement LLC
SCOTTSDALE, AZ · File #028-24995
Latest AUM
$161.2M
Positions
37
Top-10 Concentration
60.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TESLA INC | TSLA | +18,514 | +$8.3M | $0 |
| EXITED | MICROSTRATEGY INC | 594972408 | -19,264 | -$6.1M | $0 |
| EXITED | INTUITIVE SURGICAL INC | 46120E602 | -9,574 | -$5.2M | $0 |
| ADD | NETFLIX INC | NFLX | +41,221 | +$3.9M | -$6.7M |
| NEW | INTERACTIVE BROKERS GROU | 45841N107 | +50,662 | +$3.3M | $0 |
| NEW | GRAYSCALE ETHEREUM MINI | 38964R203 | +52,816 | +$1.5M | $0 |
| REDUCE | NVIDIA CORP | NVDA | -3,928 | -$732,572 | +$2.7M |
| NEW | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q159 | +11,275 | +$645,381 | $0 |
| REDUCE | CITIGROUP INC | C-PR | -5,517 | -$643,779 | +$3.2M |
| EXITED | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | -11,275 | -$640,984 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $152.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |