Spahn Wealth & Retirement LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Spahn Wealth & Retirement LLC reported 31 stock positions worth $152.5 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 17.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.9%) and Nvidia (NVDA, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001949033
- Portfolio Value
- $152.5M (Q4 2024)
- SEC Filing
- 0001949033-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 31 stocks · $152.5M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 17.54% | 250,347 | $26.7M | — |
| IWM iShares Russell 2000 ETF | 9.91% | 68,358 | $15.1M | — |
| NVDA Nvidia Corp. | 8.60% | 97,645 | $13.1M | — |
| AXON Axon Enterprise Inc. | 5.36% | 13,756 | $8.2M | — |
| TSLA Tesla Inc. | 5.13% | 19,351 | $7.8M | — |
| PLTR Palantir Technologies Inc. Class A | 4.84% | 97,682 | $7.4M | — |
| GOOG Alphabet Inc. Class C | 4.44% | 35,523 | $6.8M | — |
| AAPL Apple Inc. | 4.20% | 25,594 | $6.4M | — |
| AMZN Amazon.com Inc. | 4.00% | 27,835 | $6.1M | — |
| META Meta Platforms Inc. Class A | 3.77% | 9,814 | $5.7M | — |
| PANW Palo Alto Networks Inc. | 3.76% | 31,505 | $5.7M | — |
| CCJ Cameco Corp. | 3.73% | 110,563 | $5.7M | — |
| ANET Arista Networks Inc. | 3.52% | 48,501 | $5.4M | — |
| MSFT Microsoft Corp. | 3.07% | 11,117 | $4.7M | — |
| ISRG Intuitive Surgical Inc. | 2.85% | 8,320 | $4.3M | — |
| C Citigroup Inc. | 2.60% | 56,391 | $4.0M | — |
| IBIT iShares Bitcoin Trust ETF | 2.23% | 64,128 | $3.4M | — |
| TLT iShares 20+ Year Treasury BD | 2.11% | 36,881 | $3.2M | — |
| CMG Chipotle Mexican Grill Inc. | 2.11% | 53,406 | $3.2M | — |
| CDNS Cadence Design SYS Inc. | 1.95% | 9,904 | $3.0M | — |
| HD Home Depot Inc. | 1.29% | 5,058 | $2.0M | — |
| SHOP Shopify Inc. Class A | 0.49% | 7,013 | $746K | — |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 11,810 | $679K | — |
| BKNG Booking Holdings Inc. | 0.39% | 119 | $591K | — |
| LPLA LPL Financial Holdings Inc. | 0.30% | 1,400 | $457K | — |
| AXP American Express Co. | 0.29% | 1,500 | $445K | — |
| AMP Ameriprise Financial Inc. | 0.28% | 795 | $423K | — |
| WMT Walmart Inc. | 0.24% | 4,098 | $370K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 664 | $301K | — |
| APO Apollo Global Management Inc. | 0.18% | 1,700 | $281K | — |
| LEN Lennar Corp. Class A | 0.17% | 1,900 | $259K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $155.4M | LQD, BOXX, GRNY, QQQ, IWM |
| Q1 2026 | 25 | $78.6M | NVDA, TSLA, IWM, GOOG, AAPL |
| Q4 2025 | 37 | $161.2M | LQD, NVDA, C, GOOG, TSLA |
| Q3 2025 | 37 | $168.7M | LQD, NVDA, C, MSTR, GOOG |
| Q2 2025 | 34 | $155.5M | LQD, NVDA, C, META, NFLX |
| Q1 2025 | 33 | $136.2M | LQD, NVDA, IWM, C, META |
| Q4 2024 | 31 | $152.5M | LQD, IWM, NVDA, AXON, TSLA |