Spahn Wealth & Retirement LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 14, 2025), Spahn Wealth & Retirement LLC reported 33 stock positions worth $136.2 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 19.9% of the portfolio, followed by Nvidia (NVDA, 7.7%) and iShares Russell 2000 ETF (IWM, 7.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 8 and reduced 13. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Cameco (CCJ).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001949033
- Portfolio Value
- $136.2M (Q1 2025)
- SEC Filing
- 0001949033-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 33 stocks · $136.2M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 19.94% | 249,974 | $27.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 7.75% | 97,425 | $10.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 7.63% | 52,122 | $10.4M | Reduce -23.8% |
| C Citigroup Inc. | 5.34% | 102,464 | $7.3M | Add +81.7% |
| META Meta Platforms Inc. Class A | 4.57% | 10,813 | $6.2M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 4.33% | 34,533 | $5.9M | Add +9.6% |
| AMZN Amazon.com Inc. | 4.27% | 30,543 | $5.8M | Add +9.7% |
| AAPL Apple Inc. | 4.14% | 25,389 | $5.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.07% | 35,460 | $5.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 3.66% | 19,258 | $5.0M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 3.54% | 9,730 | $4.8M | Add +16.9% |
| NFLX Netflix Inc. | 3.05% | 4,462 | $4.2M | New |
| MSFT Microsoft Corp. | 3.05% | 11,075 | $4.2M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 3.01% | 48,618 | $4.1M | Reduce -50.2% |
| ANET Arista Networks Inc. | 2.76% | 48,455 | $3.8M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 2.63% | 6,808 | $3.6M | Reduce -50.5% |
| TLT iShares 20+ Year Treasury BD | 2.45% | 36,739 | $3.3M | Reduce -0.4% |
| SPOT Spotify Technology SA | 2.04% | 5,065 | $2.8M | New |
| DECK Deckers Outdoor Corp. | 1.92% | 23,398 | $2.6M | New |
| CDNS Cadence Design SYS Inc. | 1.85% | 9,920 | $2.5M | Add +0.2% |
| RDDT Reddit Inc. Class A | 1.83% | 23,822 | $2.5M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.66% | 62,071 | $2.3M | New |
| HD Home Depot Inc. | 1.36% | 5,058 | $1.9M | No change |
| SHOP Shopify Inc. Class A | 0.50% | 7,107 | $679K | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 11,275 | $644K | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.40% | 119 | $548K | No change |
| LPLA LPL Financial Holdings Inc. | 0.33% | 1,386 | $453K | Reduce -1.0% |
| AXP American Express Co. | 0.30% | 1,500 | $404K | No change |
| AMP Ameriprise Financial Inc. | 0.28% | 795 | $385K | No change |
| WMT Walmart Inc. | 0.26% | 4,098 | $360K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 664 | $354K | No change |
| APO Apollo Global Management Inc. | 0.17% | 1,700 | $233K | No change |
| LEN Lennar Corp. Class A | 0.16% | 1,915 | $220K | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| CCJ Cameco Corp. | Sold out | 0.00% | −3.73 |
| AXON Axon Enterprise Inc. | Reduce -50.5% | 2.63% | −2.73 |
| IWM iShares Russell 2000 ETF | Reduce -23.8% | 7.63% | −2.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.23 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.2% | 3.01% | −1.83 |
| TSLA Tesla Inc. | Reduce -0.5% | 3.66% | −1.46 |
| NVDA Nvidia Corp. | Reduce -0.2% | 7.75% | −0.85 |
| ANET Arista Networks Inc. | Reduce -0.1% | 2.76% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 4.07% | −0.37 |
| AAPL Apple Inc. | Reduce -0.8% | 4.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.05% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.47% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.0% | 0.33% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.4% | 2.45% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 19.94% | +2.40 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | New | 3.05% | +3.05 |
| C Citigroup Inc. | Add +81.7% | 5.34% | +2.74 |
| SPOT Spotify Technology SA | New | 2.04% | +2.04 |
| DECK Deckers Outdoor Corp. | New | 1.92% | +1.92 |
| RDDT Reddit Inc. Class A | New | 1.83% | +1.83 |
| BTC Grayscale Bitcoin Mini ETF | New | 1.66% | +1.66 |
| META Meta Platforms Inc. Class A | Add +10.2% | 4.57% | +0.81 |
| ISRG Intuitive Surgical Inc. | Add +16.9% | 3.54% | +0.69 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 4.33% | +0.57 |
| AMZN Amazon.com Inc. | Add +9.7% | 4.27% | +0.26 |
| SHOP Shopify Inc. Class A | Add +1.3% | 0.50% | +0.01 |
| LEN Lennar Corp. Class A | Add +0.8% | 0.16% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 1.85% | −0.10 |
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 |