Filed: 11/14/2025ACC: 0001949033-25-000004
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $155.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$155.49M
Total AUM (reported)
946.27K
Total Shares
Allocation by class
COM$91.44M58.8%
CL A$18.80M12.1%
IBOXX INV CP ETF$18.18M11.7%
OCM$10.09M6.5%
CAP STK CL C$6.20M4.0%
RUSSELL 2000 ETF$5.28M3.4%
IBOXX HI YD ETF$4.52M2.9%
Portfolio Concentration
Top 3$41.94M27.0%
4–10$46.65M30.0%
11–25$60.78M39.1%
Rest$6.13M3.9%
Top 3 weight
27.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 946.27K
Sole
Full voting authority
946.27K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares165.89K
TypeSH
Market value$18.18M
11.69%
Sole
165.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares96.08K
TypeSH
Market value$15.18M
9.76%
Sole
96.08K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.70K
TypeSH
Market value$8.57M
5.51%
Sole
100.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.79K
TypeSH
Market value$7.96M
5.12%
Sole
10.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.38K
TypeSH
Market value$7.20M
4.63%
Sole
5.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.20K
TypeSH
Market value$7.00M
4.50%
Sole
34.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.52K
TypeSH
Market value$6.70M
4.31%
Sole
30.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares34.96K
TypeSH
Market value$6.20M
3.99%
Sole
34.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.26K
TypeSH
Market value$6.12M
3.94%
Sole
19.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$5.47M
3.52%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$5.28M
3.40%
Sole
24.47K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2K
TypeSH
Market value$5.21M
3.35%
Sole
2K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.57K
TypeSH
Market value$5.20M
3.35%
Sole
9.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.33K
TypeSH
Market value$5.20M
3.34%
Sole
25.33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares48.12K
TypeSH
Market value$4.92M
3.17%
Sole
48.12K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares6.37K
TypeSH
Market value$4.89M
3.14%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.10K
TypeSH
Market value$4.52M
2.91%
Sole
56.10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares46.96K
TypeSH
Market value$4.40M
2.83%
Sole
46.96K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.12K
TypeSH
Market value$3.41M
2.19%
Sole
4.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.61K
TypeSH
Market value$3.36M
2.16%
Sole
11.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.33K
TypeSH
Market value$3.32M
2.13%
Sole
24.33K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares65.67K
TypeSH
Market value$3.11M
2.00%
Sole
65.67K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares64.04K
TypeSH
Market value$3.06M
1.97%
Sole
64.04K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares9.87K
TypeSH
Market value$3.04M
1.96%
Sole
9.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.85M
1.19%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 165.89K | SH | $18.18M 11.69% | 165.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 96.08K | SH | $15.18M 9.76% | 96.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 100.70K | SH | $8.57M 5.51% | 100.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.79K | SH | $7.96M 5.12% | 10.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.38K | SH | $7.20M 4.63% | 5.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.20K | SH | $7.00M 4.50% | 34.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30.52K | SH | $6.70M 4.31% | 30.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 34.96K | SH | $6.20M 3.99% | 34.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.26K | SH | $6.12M 3.94% | 19.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11K | SH | $5.47M 3.52% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.47K | SH | $5.28M 3.40% | 24.47K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2K | SH | $5.21M 3.35% | 2K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | OCM | 9.57K | SH | $5.20M 3.35% | 9.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.33K | SH | $5.20M 3.34% | 25.33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 48.12K | SH | $4.92M 3.17% | 48.12K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | OCM | 6.37K | SH | $4.89M 3.14% | 6.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.10K | SH | $4.52M 2.91% | 56.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | CL A | 46.96K | SH | $4.40M 2.83% | 46.96K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.12K | SH | $3.41M 2.19% | 4.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.61K | SH | $3.36M 2.16% | 11.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.33K | SH | $3.32M 2.13% | 24.33K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 65.67K | SH | $3.11M 2.00% | 65.67K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | COM | 64.04K | SH | $3.06M 1.97% | 64.04K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 9.87K | SH | $3.04M 1.96% | 9.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.85M 1.19% | 5.06K | 0.00 | 0.00 |
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