Spahn Wealth & Retirement LLC Diversified Active

CIK: 0001949033 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $152,482 (100.0% shares, 0.0% debt)

Holdings (31)

LQD ISHARES TR 17.5%

Value ($000) $26,747 Shares 250,347 Est. Cost $106.84 Unrealized —

IWM ISHARES TR 9.9%

Value ($000) $15,104 Shares 68,358 Est. Cost $220.96 Unrealized —

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $13,113 Shares 97,645 Est. Cost $137.79 Unrealized 0.0%

AXON AXON ENTERPRISE INC 5.4%

Value ($000) $8,175 Shares 13,756 Est. Cost $543.94 Unrealized 0.0%

TSLA TESLA INC 5.1%

Value ($000) $7,815 Shares 19,351 Est. Cost $321.74 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value ($000) $7,388 Shares 97,682 Est. Cost $58.25 Unrealized 0.0%

GOOG ALPHABET INC 4.4%

Value ($000) $6,765 Shares 35,523 Est. Cost $175.67 Unrealized 0.0%

AAPL APPLE INC 4.2%

Value ($000) $6,409 Shares 25,594 Est. Cost $234.51 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $6,107 Shares 27,835 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $5,746 Shares 9,814 Est. Cost $584.74 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $5,733 Shares 31,505 Est. Cost $188.91 Unrealized 0.0%

CCJ CAMECO CORP 3.7%

Value ($000) $5,682 Shares 110,563 Est. Cost $54.31 Unrealized 0.0%

ANET ARISTA NETWORKS INC 3.5%

Value ($000) $5,361 Shares 48,501 Est. Cost $102.84 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,686 Shares 11,117 Est. Cost $422.35 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $4,343 Shares 8,320 Est. Cost $520.85 Unrealized 0.0%

C CITIGROUP INC 2.6%

Value ($000) $3,969 Shares 56,391 Est. Cost $65.38 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $3,402 Shares 64,128 Est. Cost $53.05 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $3,221 Shares 36,881 Est. Cost $87.33 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $3,220 Shares 53,406 Est. Cost $60.27 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $2,976 Shares 9,904 Est. Cost $290.70 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $1,968 Shares 5,058 Est. Cost $397.26 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $746 Shares 7,013 Est. Cost $97.26 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $679 Shares 11,810 Est. Cost $57.53 Unrealized —

BKNG BOOKING HOLDGS INC 0.4%

Value ($000) $591 Shares 119 Est. Cost $4764.13 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $457 Shares 1,400 Est. Cost $295.72 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $445 Shares 1,500 Est. Cost $283.58 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $423 Shares 795 Est. Cost $526.39 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $370 Shares 4,098 Est. Cost $85.80 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $301 Shares 664 Est. Cost $461.73 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $281 Shares 1,700 Est. Cost $156.00 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value ($000) $259 Shares 1,900 Est. Cost $159.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	250,347	$26,747	17.5%	$106.84	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	68,358	$15,104	9.9%	$220.96	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	97,645	$13,113	8.6%	$137.79	0.0%	COM	67066G104
AXON	AXON ENTERPRISE INC	13,756	$8,175	5.4%	$543.94	0.0%	COM	05464C101
TSLA	TESLA INC	19,351	$7,815	5.1%	$321.74	0.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	97,682	$7,388	4.8%	$58.25	0.0%	CL A	69608A108
GOOG	ALPHABET INC	35,523	$6,765	4.4%	$175.67	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	25,594	$6,409	4.2%	$234.51	0.0%	COM	037833100
AMZN	AMAZON COM INC	27,835	$6,107	4.0%	$204.58	0.0%	COM	023135106
META	META PLATFORMS INC	9,814	$5,746	3.8%	$584.74	0.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	31,505	$5,733	3.8%	$188.91	0.0%	COM	697435105
CCJ	CAMECO CORP	110,563	$5,682	3.7%	$54.31	0.0%	COM	13321L108
ANET	ARISTA NETWORKS INC	48,501	$5,361	3.5%	$102.84	0.0%	COM	040413205
MSFT	MICROSOFT CORP	11,117	$4,686	3.1%	$422.35	0.0%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	8,320	$4,343	2.8%	$520.85	0.0%	COM	46120E602
C	CITIGROUP INC	56,391	$3,969	2.6%	$65.38	0.0%	COM	172967424
IBIT	ISHARES BITCOIN TRUST ETF	64,128	$3,402	2.2%	$53.05	—	SHS BEN INT	46438F101
TLT	ISHARES TR	36,881	$3,221	2.1%	$87.33	—	20 YR TR BD ETF	464287432
CMG	CHIPOTLE MEXICAN GRILL INC	53,406	$3,220	2.1%	$60.27	0.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	9,904	$2,976	2.0%	$290.70	0.0%	COM	127387108
HD	HOME DEPOT INC	5,058	$1,968	1.3%	$397.26	0.0%	COM	437076102
SHOP	SHOPIFY INC	7,013	$746	0.5%	$97.26	0.0%	CL A	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	11,810	$679	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HOLDGS INC	119	$591	0.4%	$4764.13	0.0%	COM	09857L108
LPLA	LPL FINL HLDGS INC	1,400	$457	0.3%	$295.72	0.0%	COM	50212V100
AXP	AMERICAN EXPRESS CO	1,500	$445	0.3%	$283.58	0.0%	COM	025816109
AMP	AMERIPRISE FINL INC	795	$423	0.3%	$526.39	0.0%	COM	03076C106
WMT	WALMART INC	4,098	$370	0.2%	$85.80	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	664	$301	0.2%	$461.73	0.0%	CL B	084670702
APO	APOLLO GLOBAL MGMT INC	1,700	$281	0.2%	$156.00	0.0%	COM	03769M106
LEN	LENNAR CORP	1,900	$259	0.2%	$159.73	0.0%	CL A	526057104