Filed: 11/14/2025ACC: 0001949033-25-000005
📋 What this filing means
SPAHN WEALTH & RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $136.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$136.25M
Total AUM (reported)
983.76K
Total Shares
Allocation by class
COM$75.07M55.1%
IBOXX INV CP ETF$27.17M19.9%
RUSSELL 2000 ETF$10.40M7.6%
CLA$7.28M5.3%
CL A$6.45M4.7%
CAP STK CL C$5.54M4.1%
20 YR TR BD ETF$3.34M2.5%
Portfolio Concentration
Top 3$48.13M35.3%
4–10$41.38M30.4%
11–25$43.79M32.1%
Rest$2.96M2.2%
Top 3 weight
35.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 983.76K
Sole
Full voting authority
983.76K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares249.97K
TypeSH
Market value$27.17M
19.94%
Sole
249.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares97.42K
TypeSH
Market value$10.56M
7.75%
Sole
97.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$10.40M
7.63%
Sole
52.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares102.46K
TypeSH
Market value$7.27M
5.34%
Sole
102.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.81K
TypeSH
Market value$6.23M
4.57%
Sole
10.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.53K
TypeSH
Market value$5.89M
4.32%
Sole
34.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.54K
TypeSH
Market value$5.81M
4.27%
Sole
30.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$5.64M
4.14%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.46K
TypeSH
Market value$5.54M
4.07%
Sole
35.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.26K
TypeSH
Market value$4.99M
3.66%
Sole
19.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.73K
TypeSH
Market value$4.82M
3.54%
Sole
9.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.46K
TypeSH
Market value$4.16M
3.05%
Sole
4.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$4.16M
3.05%
Sole
11.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares48.62K
TypeSH
Market value$4.10M
3.01%
Sole
48.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares48.45K
TypeSH
Market value$3.75M
2.76%
Sole
48.45K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares6.81K
TypeSH
Market value$3.58M
2.63%
Sole
6.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$3.34M
2.45%
Sole
36.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares5.07K
TypeSH
Market value$2.79M
2.04%
Sole
5.07K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares23.40K
TypeSH
Market value$2.62M
1.92%
Sole
23.40K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares9.92K
TypeSH
Market value$2.52M
1.85%
Sole
9.92K
Shared
0.00
None
0.00
REDDIT INC CLASS A
SOLEShares23.82K
TypeSH
Market value$2.50M
1.83%
Sole
23.82K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares62.07K
TypeSH
Market value$2.26M
1.66%
Sole
62.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.85M
1.36%
Sole
5.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares7.11K
TypeSH
Market value$678.6K
0.50%
Sole
7.11K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares11.28K
TypeSH
Market value$644.3K
0.47%
Sole
11.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 249.97K | SH | $27.17M 19.94% | 249.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 97.42K | SH | $10.56M 7.75% | 97.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.12K | SH | $10.40M 7.63% | 52.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 102.46K | SH | $7.27M 5.34% | 102.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.81K | SH | $6.23M 4.57% | 10.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.53K | SH | $5.89M 4.32% | 34.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30.54K | SH | $5.81M 4.27% | 30.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $5.64M 4.14% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.46K | SH | $5.54M 4.07% | 35.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.26K | SH | $4.99M 3.66% | 19.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.73K | SH | $4.82M 3.54% | 9.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.46K | SH | $4.16M 3.05% | 4.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $4.16M 3.05% | 11.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CLA | 48.62K | SH | $4.10M 3.01% | 48.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 48.45K | SH | $3.75M 2.76% | 48.45K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 6.81K | SH | $3.58M 2.63% | 6.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.74K | SH | $3.34M 2.45% | 36.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 5.07K | SH | $2.79M 2.04% | 5.07K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 23.40K | SH | $2.62M 1.92% | 23.40K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 9.92K | SH | $2.52M 1.85% | 9.92K | 0.00 | 0.00 |
REDDIT INC CLASS ASOLE | CLA | 23.82K | SH | $2.50M 1.83% | 23.82K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | COM | 62.07K | SH | $2.26M 1.66% | 62.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.85M 1.36% | 5.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLA | 7.11K | SH | $678.6K 0.50% | 7.11K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 11.28K | SH | $644.3K 0.47% | 11.28K | 0.00 | 0.00 |
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