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CIK: 0001949033
Total reported value
$155.4M
$155.4M
33 檔
39.7%
During the Q1 2025 filing period, Spahn Wealth & Retirement LLC (CIK: 0001949033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.4M across 33 reported positions.
During Q1 2025, Spahn Wealth & Retirement LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.94% | +12.72% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -4.45% | -0.23% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.63% | -1.31% | -23.75% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.34% | -2.50% | +81.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.57% | — | +10.18% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.32% | -3.42% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -6.15% | +9.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.14% | -6.24% | -0.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -2.95% | -0.18% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.66% | -5.03% | -0.48% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.54% | — | +16.95% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.05% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -4.81% | -0.38% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.01% | — | -50.23% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.76% | — | -0.09% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.63% | — | -50.51% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | — | -0.39% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | — | — | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.85% | — | +0.16% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.83% | — | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.66% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.97% | — | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | — | +1.34% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | -4.53% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.30% | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.33% | -0.28% | -1.00% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.30% | -0.25% | — | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.28% | -0.22% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.35% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.18% | — | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.17% | +0.13% | NEW | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | +0.79% |
According to official SEC Form 13F filings, Spahn Wealth & Retirement LLC reported a total U.S. public equity portfolio value of $155.4M across 33 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, NVDA, IWM) accounted for 39.7% of total reported equity market value during Q1 2025.
During Q1 2025, Spahn Wealth & Retirement LLC's top holdings by market value included LQD (19.9%)、NVDA (7.8%)、IWM (7.6%). The largest single position, LQD, represented 19.9% of total portfolio value.
In Q1 2025, Spahn Wealth & Retirement LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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