13F-HR filed by Spahn Wealth & Retirement LLC
Spahn Wealth & Retirement LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 31 holding rows worth $152,481,925.
- Accession
- 0001949033-25-000001
- Filer
- CIK 1949033
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $152,481,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,481,925 with VALUE read as dollars as filed, 13F file number 028-24995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,347 | $26,747,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,358 | $15,104,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,645 | $13,112,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,756 | $8,175,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,351 | $7,814,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,682 | $7,387,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,523 | $6,765,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,594 | $6,409,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,835 | $6,106,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,814 | $5,746,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,505 | $5,732,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 110,563 | $5,681,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,501 | $5,360,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,117 | $4,685,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,320 | $4,342,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,391 | $3,969,362 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,128 | $3,401,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,881 | $3,220,818 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,406 | $3,220,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,904 | $2,975,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,058 | $1,967,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,013 | $745,692 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,810 | $679,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $591,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $457,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $445,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $423,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,098 | $370,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 664 | $300,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $280,772 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,900 | $259,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949033-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |