Spahn Wealth & Retirement LLC

13F filer · CIK 0001949033

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$155MU.S. long equity reported on 13F

Positions268 new · 2 closed

Net flow last quarter-$6.03MBuys minus sells

Top 10 positions weight35.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202626 positions
QQQInvesco QQQ Trust, Series 1	$10.3M	6.64%	Not reported	New	Q2 2026
NVDANvidia Corp	$7.59M	4.89%	0.00%	-9.8%	Q4 2024
GOOGAlphabet Inc.	$6.84M	4.40%	Not reported	-3.8%	Q4 2024
CCitigroup Inc	$6.77M	4.35%	0.00%	+1.9%	Q4 2024
TSLATesla, Inc.	$5.78M	3.72%	0.00%	-25.6%	Q4 2024
GEVGE Vernova Inc.	$5.43M	3.49%	0.00%	New	Q2 2026
IBKRInteractive Brokers Group, Inc.	$4.48M	2.88%	0.02%	+1.5%	Q3 2025
JPMJPMorgan Chase & Co	$3.74M	2.41%	0.00%	-0.7%	Q2 2025
GLDSPDR Gold Trust	$2.48M	1.59%	0.00%	New	Q2 2026
SLViShares Silver Trust	$2.09M	1.34%	0.01%	New	Q2 2026
HDHome Depot, Inc.	$1.78M	1.15%	0.00%	Not reported	Q4 2024
SPCXSpace Exploration Technologies Corp	$1.67M	1.08%	Not reported	New	Q2 2026
AAPLApple Inc.	$1.45M	0.94%	0.00%	-77.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.25M	0.80%	0.00%	Not reported	Q4 2024
ETHAiShares Ethereum Trust ETF	$1.13M	0.73%	0.02%	New	Q2 2026
AMZNAmazon Com Inc	$704K	0.45%	0.00%	-88.1%	Q4 2024
MSFTMicrosoft Corp	$509K	0.33%	0.00%	-87.5%	Q4 2024
AXPAmerican Express Co	$503K	0.32%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$477K	0.31%	0.00%	-5.3%	Q4 2024
WMTWalmart Inc.	$464K	0.30%	0.00%	Not reported	Q4 2024
LPLALPL Financial Holdings Inc.	$390K	0.25%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$365K	0.23%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$327K	0.21%	0.00%	-90.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$315K	0.20%	Not reported	Not reported	Q4 2024
RLRalph Lauren Corp	$241K	0.15%	Not reported	Not reported	Q4 2025
APOApollo Global Management, Inc.	$201K	0.13%	0.00%	Not reported	Q4 2024
Q1 2026Reported May 14, 202620 positions
NVDANvidia Corp	$7.33M	9.34%	0.00%	-54.4%	Q4 2024
TSLATesla, Inc.	$6.87M	8.75%	0.00%	-0.2%	Q4 2024
GOOGAlphabet Inc.	$5.77M	7.35%	Not reported	-38.9%	Q4 2024
AAPLApple Inc.	$5.64M	7.18%	0.00%	-10.3%	Q4 2024
CCitigroup Inc	$5.38M	6.85%	0.00%	-50.2%	Q4 2024
AMZNAmazon Com Inc	$5.18M	6.60%	0.00%	-15.3%	Q4 2024
PHParker-Hannifin Corp	$4.54M	5.78%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$4.04M	5.14%	0.00%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.4M	4.32%	0.02%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$3.39M	4.31%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$3.03M	3.86%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$2.69M	3.42%	0.00%	-50.2%	Q4 2024
HDHome Depot, Inc.	$1.66M	2.12%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$509K	0.65%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$476K	0.61%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$450K	0.57%	0.00%	Not reported	Q4 2024
LPLALPL Financial Holdings Inc.	$417K	0.53%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$353K	0.45%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$302K	0.38%	Not reported	Not reported	Q4 2024
RLRalph Lauren Corp	$206K	0.26%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 13, 202633 positions
NVDANvidia Corp	$17.2M	10.66%	0.00%	-0.7%	Q4 2024
CCitigroup Inc	$11.1M	6.89%	0.01%	-0.8%	Q4 2024
GOOGAlphabet Inc.	$10.3M	6.41%	Not reported	-1.1%	Q4 2024
TSLATesla, Inc.	$8.33M	5.17%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$7M	4.34%	Not reported	+0.6%	Q4 2024
AMZNAmazon Com Inc	$6.78M	4.21%	0.00%	-0.6%	Q4 2024
AAPLApple Inc.	$6.73M	4.18%	0.00%	-0.5%	Q4 2024
PANWPalo Alto Networks Inc	$6.19M	3.84%	0.00%	+0.7%	Q4 2024
ANETArista Networks, Inc.	$5.95M	3.69%	0.00%	-1.1%	Q4 2024
MSFTMicrosoft Corp	$5.28M	3.28%	0.00%	+1.3%	Q4 2024
HOODRobinhood Markets, Inc.	$5.22M	3.24%	0.02%	+0.7%	Q2 2025
NFLXNetflix Inc	$4.37M	2.71%	0.00%	-11.7%	Q1 2025
PLTRPalantir Technologies Inc.	$4.29M	2.66%	0.00%	+1.3%	Q4 2024
JPMJPMorgan Chase & Co	$3.71M	2.30%	0.00%	+1.4%	Q2 2025
BACBank of America Corp	$3.42M	2.12%	0.00%	+1.4%	Q2 2025
MELIMercadolibre Inc	$3.38M	2.10%	0.00%	-14.3%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$3.26M	2.02%	0.02%	+1.6%	Q3 2025
SPOTSpotify Technology S.A.	$3.11M	1.93%	0.00%	-14.4%	Q1 2025
CDNSCadence Design Systems Inc	$3.06M	1.90%	0.00%	+1.6%	Q4 2024
AXONAxon Enterprise, Inc.	$2.36M	1.46%	0.01%	+1.9%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$2.07M	1.28%	0.05%	-14.9%	Q1 2025
HDHome Depot, Inc.	$1.74M	1.08%	0.00%	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$1.48M	0.92%	0.07%	-14.7%	Q3 2025
SHOPShopify Inc.	$1.34M	0.83%	0.00%	+3.9%	Q4 2024
COINCoinbase Global, Inc.	$1.12M	0.70%	0.00%	-12.9%	Q2 2025
BKNGBooking Holdings Inc.	$605K	0.38%	0.00%	-1.7%	Q4 2024
AXPAmerican Express Co	$550K	0.34%	0.00%	-0.8%	Q4 2024
LPLALPL Financial Holdings Inc.	$495K	0.31%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$457K	0.28%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$390K	0.24%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$317K	0.20%	Not reported	-0.6%	Q4 2024
APOApollo Global Management, Inc.	$246K	0.15%	0.00%	Not reported	Q4 2024
RLRalph Lauren Corp	$212K	0.13%	Not reported	New	Q4 2025
Q3 2025Reported Nov 14, 202533 positions
NVDANvidia Corp	$17.3M	10.26%	0.00%	-3.4%	Q4 2024
CCitigroup Inc	$9.74M	5.77%	0.01%	-4.7%	Q4 2024
MSTRStrategy Inc	$8.47M	5.02%	Not reported	-3.8%	Q2 2025
GOOGAlphabet Inc.	$8.11M	4.81%	Not reported	-4.7%	Q4 2024
METAMeta Platforms, Inc.	$7.74M	4.59%	Not reported	-2.2%	Q4 2024
PANWPalo Alto Networks Inc	$6.8M	4.03%	0.01%	-2.3%	Q4 2024
ANETArista Networks, Inc.	$6.69M	3.96%	0.00%	-4.7%	Q4 2024
HOODRobinhood Markets, Inc.	$6.57M	3.89%	0.02%	-2.3%	Q2 2025
AMZNAmazon Com Inc	$6.49M	3.85%	0.00%	-3.2%	Q4 2024
AAPLApple Inc.	$6.33M	3.75%	0.00%	-1.8%	Q4 2024
NFLXNetflix Inc	$6.33M	3.75%	0.00%	-1.8%	Q1 2025
MSFTMicrosoft Corp	$5.58M	3.31%	0.00%	-2.0%	Q4 2024
MELIMercadolibre Inc	$4.58M	2.72%	0.00%	-1.8%	Q2 2025
SPOTSpotify Technology S.A.	$4.37M	2.59%	0.00%	-1.6%	Q1 2025
PLTRPalantir Technologies Inc.	$4.35M	2.58%	0.00%	-2.1%	Q4 2024
JPMJPMorgan Chase & Co	$3.58M	2.12%	0.00%	-2.1%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$3.43M	2.03%	0.02%	New	Q3 2025
CDNSCadence Design Systems Inc	$3.38M	2.01%	0.00%	-2.4%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$3.18M	1.88%	0.06%	-2.0%	Q1 2025
BACBank of America Corp	$3.16M	1.87%	0.00%	-6.7%	Q2 2025
AXONAxon Enterprise, Inc.	$2.93M	1.73%	0.01%	-1.0%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$2.43M	1.44%	0.09%	New	Q3 2025
HDHome Depot, Inc.	$2.05M	1.21%	0.00%	Not reported	Q4 2024
COINCoinbase Global, Inc.	$1.93M	1.14%	0.00%	+17.9%	Q2 2025
SHOPShopify Inc.	$1.2M	0.71%	0.00%	-0.2%	Q4 2024
BKNGBooking Holdings Inc.	$621K	0.37%	0.00%	-3.4%	Q4 2024
AXPAmerican Express Co	$498K	0.30%	0.00%	+88.7%	Q4 2024
LPLALPL Financial Holdings Inc.	$461K	0.27%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$422K	0.25%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$391K	0.23%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$319K	0.19%	Not reported	-4.5%	Q4 2024
LENLennar Corp	$241K	0.14%	Not reported	Not reported	Q4 2024
APOApollo Global Management, Inc.	$227K	0.13%	0.00%	Not reported	Q4 2024

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