Filed: 11/14/2025ACC: 0001949033-25-000003
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $168.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$168.70M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$101.44M60.1%
CL A$25.66M15.2%
IBOXX INV CP ETF$18.11M10.7%
CAP STK CL C$8.11M4.8%
RUSSELL 2000 ETF$5.62M3.3%
IBOXX HI YD ETF$4.42M2.6%
OCM$4.37M2.6%
Portfolio Concentration
Top 3$45.17M26.8%
4–10$50.65M30.0%
11–25$63.68M37.7%
Rest$9.21M5.5%
Top 3 weight
26.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES IBOXX INVT GRADE BOND ETF
SOLEShares162.49K
TypeSH
Market value$18.11M
10.74%
Sole
162.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares92.81K
TypeSH
Market value$17.32M
10.26%
Sole
92.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares95.97K
TypeSH
Market value$9.74M
5.77%
Sole
95.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.55K
TypeSH
Market value$8.25M
4.89%
Sole
18.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.30K
TypeSH
Market value$8.11M
4.81%
Sole
33.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.54K
TypeSH
Market value$7.74M
4.59%
Sole
10.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.40K
TypeSH
Market value$6.80M
4.03%
Sole
33.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares45.88K
TypeSH
Market value$6.69M
3.96%
Sole
45.88K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares45.87K
TypeSH
Market value$6.57M
3.89%
Sole
45.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.56K
TypeSH
Market value$6.49M
3.85%
Sole
29.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.87K
TypeSH
Market value$6.33M
3.75%
Sole
24.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.28K
TypeSH
Market value$6.33M
3.75%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares23.24K
TypeSH
Market value$5.62M
3.33%
Sole
23.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$5.58M
3.31%
Sole
10.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.96K
TypeSH
Market value$4.58M
2.72%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD BOND ETF
SOLEShares54.46K
TypeSH
Market value$4.42M
2.62%
Sole
54.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares6.27K
TypeSH
Market value$4.37M
2.59%
Sole
6.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.83K
TypeSH
Market value$4.35M
2.58%
Sole
23.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.36K
TypeSH
Market value$3.58M
2.12%
Sole
11.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares49.84K
TypeSH
Market value$3.43M
2.03%
Sole
49.84K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares9.63K
TypeSH
Market value$3.38M
2.01%
Sole
9.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares62.74K
TypeSH
Market value$3.18M
1.88%
Sole
62.74K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares61.26K
TypeSH
Market value$3.16M
1.87%
Sole
61.26K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.08K
TypeSH
Market value$2.93M
1.73%
Sole
4.08K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI
SOLEShares61.94K
TypeSH
Market value$2.43M
1.44%
Sole
61.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVT GRADE BOND ETFSOLE | IBOXX INV CP ETF | 162.49K | SH | $18.11M 10.74% | 162.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 92.81K | SH | $17.32M 10.26% | 92.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 95.97K | SH | $9.74M 5.77% | 95.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.55K | SH | $8.25M 4.89% | 18.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.30K | SH | $8.11M 4.81% | 33.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.54K | SH | $7.74M 4.59% | 10.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.40K | SH | $6.80M 4.03% | 33.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 45.88K | SH | $6.69M 3.96% | 45.88K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | CL A | 45.87K | SH | $6.57M 3.89% | 45.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 29.56K | SH | $6.49M 3.85% | 29.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.87K | SH | $6.33M 3.75% | 24.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.28K | SH | $6.33M 3.75% | 5.28K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 23.24K | SH | $5.62M 3.33% | 23.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $5.58M 3.31% | 10.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.96K | SH | $4.58M 2.72% | 1.96K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD BOND ETFSOLE | IBOXX HI YD ETF | 54.46K | SH | $4.42M 2.62% | 54.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | OCM | 6.27K | SH | $4.37M 2.59% | 6.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.83K | SH | $4.35M 2.58% | 23.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.36K | SH | $3.58M 2.12% | 11.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | CL A | 49.84K | SH | $3.43M 2.03% | 49.84K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 9.63K | SH | $3.38M 2.01% | 9.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | COM | 62.74K | SH | $3.18M 1.88% | 62.74K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 61.26K | SH | $3.16M 1.87% | 61.26K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.08K | SH | $2.93M 1.73% | 4.08K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINISOLE | COM | 61.94K | SH | $2.43M 1.44% | 61.94K | 0.00 | 0.00 |
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