13F-HR filed by Spahn Wealth & Retirement LLC
Spahn Wealth & Retirement LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 37 holding rows worth $161,157,996.
- Accession
- 0001949033-26-000001
- Filer
- CIK 1949033
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $161,157,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,157,996 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 | 165,102 | $18,192,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,156 | $17,187,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95,188 | $11,107,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,923 | $10,331,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,514 | $8,326,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,606 | $7,000,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,373 | $6,779,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,756 | $6,730,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,616 | $6,192,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,389 | $5,947,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,445 | $5,771,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,917 | $5,279,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,173 | $5,222,166 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,213 | $4,451,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,600 | $4,369,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,137 | $4,290,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,521 | $3,712,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,144 | $3,417,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,679 | $3,381,943 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,662 | $3,258,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,363 | $3,114,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,785 | $3,058,595 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,154 | $2,359,181 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53,398 | $2,068,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,058 | $1,740,458 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 52,816 | $1,482,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,355 | $1,344,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,968 | $1,123,464 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,275 | $645,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $605,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $550,486 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,386 | $495,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,098 | $456,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $389,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630 | $316,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $246,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $212,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001949033-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |