Spahn Wealth & Retirement LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 14, 2025), Spahn Wealth & Retirement LLC reported 34 stock positions worth $155.5 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 11.7% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Citigroup (C, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 4 and reduced 16. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001949033
- Portfolio Value
- $155.5M (Q2 2025)
- SEC Filing
- 0001949033-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 34 stocks · $155.5M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.69% | 165,893 | $18.2M | Reduce -33.6% |
| NVDA Nvidia Corp. | 9.76% | 96,084 | $15.2M | Reduce -1.4% |
| C Citigroup Inc. | 5.51% | 100,705 | $8.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 5.12% | 10,785 | $8.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 4.63% | 5,379 | $7.2M | Add +20.6% |
| PANW Palo Alto Networks Inc. | 4.50% | 34,200 | $7.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 4.31% | 30,517 | $6.7M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.12% | 19,989 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 3.99% | 34,956 | $6.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.52% | 11,000 | $5.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 3.40% | 24,470 | $5.3M | Reduce -53.0% |
| MELI MercadoLibre Inc. | 3.35% | 1,995 | $5.2M | New |
| ISRG Intuitive Surgical Inc. | 3.35% | 9,574 | $5.2M | Reduce -1.6% |
| AAPL Apple Inc. | 3.34% | 25,331 | $5.2M | Reduce -0.2% |
| ANET Arista Networks Inc. | 3.17% | 48,119 | $4.9M | Reduce -0.7% |
| SPOT Spotify Technology SA | 3.14% | 6,367 | $4.9M | Add +25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.91% | 56,097 | $4.5M | New |
| HOOD Robinhood Markets Inc. Class A | 2.83% | 46,961 | $4.4M | New |
| AXON Axon Enterprise Inc. | 2.19% | 4,118 | $3.4M | Reduce -39.5% |
| JPM JPMorgan Chase & Co. | 2.16% | 11,606 | $3.4M | New |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 24,327 | $3.3M | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.00% | 65,675 | $3.1M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.97% | 64,041 | $3.1M | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 1.96% | 9,867 | $3.0M | Reduce -0.5% |
| HD Home Depot Inc. | 1.19% | 5,058 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 1.09% | 4,841 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.60% | 8,059 | $930K | Add +13.4% |
| BKNG Booking Holdings Inc. | 0.44% | 119 | $689K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 11,275 | $641K | No change |
| LPLA LPL Financial Holdings Inc. | 0.33% | 1,386 | $520K | No change |
| AXP American Express Co. | 0.27% | 795 | $424K | Reduce -47.0% |
| WMT Walmart Inc. | 0.26% | 4,098 | $401K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 664 | $323K | No change |
| LEN Lennar Corp. Class A | 0.14% | 1,915 | $212K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.6% | 11.69% | −8.25 |
| IWM iShares Russell 2000 ETF | Reduce -53.0% | 3.40% | −4.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.66 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.45 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.92 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.83 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 2.13% | −0.88 |
| AAPL Apple Inc. | Reduce -0.2% | 3.34% | −0.80 |
| AXON Axon Enterprise Inc. | Reduce -39.5% | 2.19% | −0.44 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 3.35% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 3.99% | −0.08 |
| AXP American Express Co. | Reduce -47.0% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.31% | +0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 1.96% | +0.10 |
| C Citigroup Inc. | Reduce -1.7% | 5.51% | +0.17 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 4.50% | +0.18 |
| ANET Arista Networks Inc. | Reduce -0.7% | 3.17% | +0.41 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.52% | +0.47 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 5.12% | +0.55 |
| NVDA Nvidia Corp. | Reduce -1.4% | 9.76% | +2.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | New | 4.12% | +4.12 |
| MELI MercadoLibre Inc. | New | 3.35% | +3.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.91% | +2.91 |
| HOOD Robinhood Markets Inc. Class A | New | 2.83% | +2.83 |
| JPM JPMorgan Chase & Co. | New | 2.16% | +2.16 |
| BAC Bank of America Corp. | New | 2.00% | +2.00 |
| NFLX Netflix Inc. | Add +20.6% | 4.63% | +1.58 |
| SPOT Spotify Technology SA | Add +25.7% | 3.14% | +1.10 |
| COIN Coinbase Global Inc. Class A | New | 1.09% | +1.09 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.2% | 1.97% | +0.30 |
| SHOP Shopify Inc. Class A | Add +13.4% | 0.60% | +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 |