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CIK: 0001949033
Total reported value
$155.4M
$155.4M
34 檔
36.7%
In Q2 2025, Spahn Wealth & Retirement LLC's U.S. equity holdings reached a combined market value of $155.4M, distributed across 34 disclosed stock positions.
In Q2 2025, Spahn Wealth & Retirement LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.69% | +12.72% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.76% | -4.45% | -1.38% | |
| 3 | C | Citigroup Inc | Stock-Financials | 5.51% | -2.50% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | — | -0.26% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.63% | — | +20.55% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.50% | -3.42% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | -6.15% | -0.09% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 4.12% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -2.95% | -1.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -4.81% | -0.68% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | -1.31% | -53.05% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.35% | — | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.35% | — | -1.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.34% | -6.24% | -0.23% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 3.17% | — | -0.69% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.14% | — | +25.71% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.91% | +2.49% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.83% | — | — | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.19% | — | -39.51% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -1.90% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | — | -49.96% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -3.65% | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.97% | — | +3.17% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.96% | — | -0.53% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.97% | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.09% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | +13.40% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.30% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | — | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.33% | -0.28% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.27% | -0.25% | -47.00% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.35% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.18% | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -1.38% | Trim |
| 2 | NFLX | Netflix Inc | +1.6% | +20.55% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.1% | +25.71% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -0.26% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.68% | Trim |
| 6 | ANET | Arista Networks Inc | +0.4% | -0.69% | Trim |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +3.17% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -0.96% | Trim |
| 9 | C | Citigroup Inc | +0.2% | -1.72% | Trim |
| 10 | CDNS | Cadence Design Sys Inc | +0.1% | -0.53% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +13.40% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | -0.09% | Trim |
| 13 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 14 | LPLA | Lpl Financial Holdings Inc | — | — | Unchanged |
| 15 | WMT | Walmart Inc | — | — | Unchanged |
| 16 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | -47.00% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -1.42% | Trim |
| 21 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical Inc | -0.2% | -1.60% | Trim |
| 23 | AXON | Axon Enterprise Inc | -0.4% | -39.51% | Trim |
| 24 | AAPL | Apple Inc | -0.8% | -0.23% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.9% | -49.96% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -4.2% | -53.05% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.3% | -33.64% | Trim |
| 28 | MSTR | Strategy Inc | — | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 37 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 38 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spahn Wealth & Retirement LLC reported a total U.S. public equity portfolio value of $155.4M across 34 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, NVDA, C) accounted for 36.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $6.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $5.0M
During Q2 2025, Spahn Wealth & Retirement LLC's top holdings by market value included LQD (11.7%)、NVDA (9.8%)、C (5.5%). The largest single position, LQD, represented 11.7% of total portfolio value.
In Q2 2025, Spahn Wealth & Retirement LLC made 33 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 6 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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