Filed: 2/12/2025ACC: 0001949033-25-000001
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $152.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$152.48M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$82.12M53.9%
IBOXX INV CP ETF$26.75M17.5%
RUSSELL 2000 ETF$15.10M9.9%
CL A$14.14M9.3%
CAP STK CL C$6.76M4.4%
SHS BEN INT$3.40M2.2%
20 YR TR BD ETF$3.22M2.1%
Portfolio Concentration
Top 3$54.96M36.0%
4–10$48.41M31.7%
11–25$47.03M30.8%
Rest$2.08M1.4%
Top 3 weight
36.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares250.35K
TypeSH
Market value$26.75M
17.54%
Sole
250.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$15.10M
9.91%
Sole
68.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.64K
TypeSH
Market value$13.11M
8.60%
Sole
97.64K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.76K
TypeSH
Market value$8.18M
5.36%
Sole
13.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.35K
TypeSH
Market value$7.81M
5.13%
Sole
19.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares97.68K
TypeSH
Market value$7.39M
4.84%
Sole
97.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.52K
TypeSH
Market value$6.76M
4.44%
Sole
35.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.59K
TypeSH
Market value$6.41M
4.20%
Sole
25.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.84K
TypeSH
Market value$6.11M
4.00%
Sole
27.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.81K
TypeSH
Market value$5.75M
3.77%
Sole
9.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.50K
TypeSH
Market value$5.73M
3.76%
Sole
31.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares110.56K
TypeSH
Market value$5.68M
3.73%
Sole
110.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares48.50K
TypeSH
Market value$5.36M
3.52%
Sole
48.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$4.69M
3.07%
Sole
11.12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.32K
TypeSH
Market value$4.34M
2.85%
Sole
8.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares56.39K
TypeSH
Market value$3.97M
2.60%
Sole
56.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares64.13K
TypeSH
Market value$3.40M
2.23%
Sole
64.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$3.22M
2.11%
Sole
36.88K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares53.41K
TypeSH
Market value$3.22M
2.11%
Sole
53.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares9.90K
TypeSH
Market value$2.98M
1.95%
Sole
9.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.97M
1.29%
Sole
5.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares7.01K
TypeSH
Market value$745.7K
0.49%
Sole
7.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.81K
TypeSH
Market value$679.4K
0.45%
Sole
11.81K
Shared
0.00
None
0.00
BOOKING HOLDGS INC
SOLEShares119.00
TypeSH
Market value$591.2K
0.39%
Sole
119.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.40K
TypeSH
Market value$457.1K
0.30%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 250.35K | SH | $26.75M 17.54% | 250.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.36K | SH | $15.10M 9.91% | 68.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.64K | SH | $13.11M 8.60% | 97.64K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.76K | SH | $8.18M 5.36% | 13.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.35K | SH | $7.81M 5.13% | 19.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.68K | SH | $7.39M 4.84% | 97.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.52K | SH | $6.76M 4.44% | 35.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.59K | SH | $6.41M 4.20% | 25.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.84K | SH | $6.11M 4.00% | 27.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.81K | SH | $5.75M 3.77% | 9.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 31.50K | SH | $5.73M 3.76% | 31.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 110.56K | SH | $5.68M 3.73% | 110.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 48.50K | SH | $5.36M 3.52% | 48.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $4.69M 3.07% | 11.12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.32K | SH | $4.34M 2.85% | 8.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 56.39K | SH | $3.97M 2.60% | 56.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 64.13K | SH | $3.40M 2.23% | 64.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.88K | SH | $3.22M 2.11% | 36.88K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 53.41K | SH | $3.22M 2.11% | 53.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.90K | SH | $2.98M 1.95% | 9.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.97M 1.29% | 5.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 7.01K | SH | $745.7K 0.49% | 7.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 11.81K | SH | $679.4K 0.45% | 11.81K | 0.00 | 0.00 |
BOOKING HOLDGS INCSOLE | COM | 119.00 | SH | $591.2K 0.39% | 119.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.40K | SH | $457.1K 0.30% | 1.40K | 0.00 | 0.00 |
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