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CIK: 0001949033
Total reported value
$155.4M
$155.4M
37 檔
39.7%
The Q3 2025 SEC filing reveals that Spahn Wealth & Retirement LLC held a total portfolio value of $155.4M, covering 37 public equity positions.
In Q3 2025, Spahn Wealth & Retirement LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 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 | 10.74% | +12.72% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.26% | -4.45% | -3.40% | |
| 3 | C | Citigroup Inc | Stock-Financials | 5.77% | -2.50% | -4.71% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 5.02% | — | -3.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -2.95% | -4.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | — | -2.23% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.03% | -3.42% | EXIT | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 3.96% | — | -4.65% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.89% | — | -2.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -6.15% | -3.15% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.75% | -6.24% | -1.81% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.75% | — | -1.84% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | -1.31% | -5.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -4.81% | -2.04% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.72% | — | -1.75% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | +2.49% | NEW | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.59% | — | -1.57% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.58% | — | -2.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -1.90% | -2.14% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.03% | -1.44% | — | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.01% | — | -2.39% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.88% | — | -2.04% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -3.65% | -6.72% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.73% | — | -0.97% | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.44% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.97% | — | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.14% | — | +17.87% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | — | -0.21% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.30% | -3.36% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.30% | -0.25% | +88.68% | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.27% | -0.28% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.35% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.23% | -0.22% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.18% | -4.52% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.13% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.1% | -2.32% | Trim |
| 2 | MSTR | Strategy Inc | +0.9% | -3.83% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -4.73% | Trim |
| 4 | ANET | Arista Networks Inc | +0.8% | -4.65% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -3.40% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | -2.06% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -1.81% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -4.71% | Trim |
| 9 | SHOP | Shopify Inc - Class A | +0.1% | -0.21% | Trim |
| 10 | CDNS | Cadence Design Sys Inc | +0.1% | -2.39% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | +0.1% | +17.87% | Add |
| 12 | AXP | American Express Co | 0% | +88.68% | Add |
| 13 | HD | Home Depot Inc | 0% | — | Unchanged |
| 14 | LEN | Lennar Corp-a | — | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.52% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.14% | Trim |
| 19 | LPLA | Lpl Financial Holdings Inc | -0.1% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.04% | Trim |
| 21 | BKNG | Booking Holdings Inc | -0.1% | -3.36% | Trim |
| 22 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -2.04% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -6.72% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -2.04% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -2.92% | Trim |
| 26 | AXON | Axon Enterprise Inc | -0.5% | -0.97% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.5% | -3.15% | Trim |
| 28 | PANW | Palo Alto Networks Inc | -0.5% | -2.34% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -2.23% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.6% | -1.57% | Trim |
| 31 | MELI | Mercadolibre Inc | -0.6% | -1.75% | Trim |
| 32 | NFLX | Netflix Inc | -0.9% | -1.84% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -2.05% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 35 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 36 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 38 | APO | Apollo Global Management Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Spahn Wealth & Retirement LLC reported a total U.S. public equity portfolio value of $155.4M across 37 disclosed positions in Q3 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 39.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBKR
市值: $3.4M
Top Position Liquidated / Trimmed
ISRG
前期市值: $5.2M
During Q3 2025, Spahn Wealth & Retirement LLC's top holdings by market value included LQD (10.7%)、NVDA (10.3%)、C (5.8%). The largest single position, LQD, represented 10.7% of total portfolio value.
In Q3 2025, Spahn Wealth & Retirement LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 26 holdings, and fully liquidating 1 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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