Spahn Wealth & Retirement LLC
CIK: 0001949033SEC EDGAR →
Portfolio Value
$161.0M
Holdings
37
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES IBOXX INVT GRADEBOND ETF | 165,102 | $18.0M | 11.18% |
| 2 | NVIDIA CORP | 92,156 | $17.0M | 10.56% |
| 3 | CITIGROUP INC | 95,188 | $11.0M | 6.83% |
| 4 | ALPHABET INC | 32,923 | $10.0M | 6.21% |
| 5 | TESLA INC | 18,514 | $8.0M | 4.97% |
| 6 | META PLATFORMS INC | 10,606 | $7.0M | 4.35% |
| 7 | AMAZON.COM INC | 29,373 | $6.0M | 3.73% |
| 8 | PALO ALTO NETWORKS INC | 33,616 | $6.0M | 3.73% |
| 9 | APPLE INC | 24,756 | $6.0M | 3.73% |
| 10 | ROBINHOOD MKTS INC | 46,173 | $5.0M | 3.11% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $49.0M | 33.3% |
| Financial Services | 13 | $43.0M | 29.3% |
| Communication Services | 4 | $24.0M | 16.3% |
| Consumer Cyclical | 5 | $15.0M | 10.2% |
| Unknown | 4 | $14.0M | 9.5% |
| Industrials | 1 | $2.0M | 1.4% |
| Consumer Defensive | 1 | $0 | 0.0% |