Spahn Wealth & Retirement LLC Diversified Active

CIK: 0001949033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $168,705 (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES IBOXX INVT GRADE BOND ETF 10.7%

Value ($000) $18,112 Shares 162,486 Est. Cost $106.84 Unrealized —

NVDA NVIDIA CORP 10.3%

Value ($000) $17,317 Shares 92,815 Est. Cost $137.79 Unrealized +26.5%

C CITIGROUP INC 5.8%

Value ($000) $9,741 Shares 95,966 Est. Cost $69.49 Unrealized +35.4%

MSTR STRATEGY INC 5.0%

Value ($000) $8,467 Shares 19,223 Est. Cost $364.26 Unrealized +1.9%

GOOG ALPHABET INC 4.8%

Value ($000) $8,111 Shares 33,302 Est. Cost $175.67 Unrealized +19.5%

META META PLATFORMS INC 4.6%

Value ($000) $7,743 Shares 10,544 Est. Cost $590.15 Unrealized +25.9%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $6,801 Shares 33,400 Est. Cost $188.56 Unrealized +1.5%

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $6,685 Shares 45,880 Est. Cost $102.84 Unrealized +25.2%

HOOD ROBINHOOD MKTS INC 3.9%

Value ($000) $6,568 Shares 45,872 Est. Cost $59.18 Unrealized +84.3%

AMZN AMAZON.COM INC 3.8%

Value ($000) $6,490 Shares 29,557 Est. Cost $205.69 Unrealized +10.0%

AAPL APPLE INC 3.8%

Value ($000) $6,333 Shares 24,873 Est. Cost $234.51 Unrealized -3.8%

NFLX NETFLIX INC 3.8%

Value ($000) $6,330 Shares 5,280 Est. Cost $98.16 Unrealized +24.3%

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value ($000) $5,622 Shares 23,237 Est. Cost $220.96 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,581 Shares 10,776 Est. Cost $422.35 Unrealized +20.4%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $4,580 Shares 1,960 Est. Cost $2335.36 Unrealized +2.8%

HYG ISHARES IBOXX HIGH YIELD BOND ETF 2.6%

Value ($000) $4,421 Shares 54,457 Est. Cost $80.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 2.6%

Value ($000) $4,374 Shares 6,267 Est. Cost $575.84 Unrealized +21.4%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $4,346 Shares 23,826 Est. Cost $58.25 Unrealized +178.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $3,583 Shares 11,358 Est. Cost $252.67 Unrealized +17.1%

IBKR INTERACTIVE BROKERS GROUP INC 2.0%

Value ($000) $3,430 Shares 49,845 Est. Cost $62.79 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 2.0%

Value ($000) $3,383 Shares 9,631 Est. Cost $290.70 Unrealized +18.3%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 1.9%

Value ($000) $3,176 Shares 62,736 Est. Cost $36.84 Unrealized —

BAC BANK OF AMERICA CORP 1.9%

Value ($000) $3,160 Shares 61,260 Est. Cost $41.45 Unrealized +16.6%

AXON AXON ENTERPRISE INC 1.7%

Value ($000) $2,927 Shares 4,078 Est. Cost $543.94 Unrealized +39.5%

ETH GRAYSCALE ETHEREUM MINI 1.4%

Value ($000) $2,427 Shares 61,936 Est. Cost $39.18 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $2,049 Shares 5,058 Est. Cost $397.26 Unrealized -2.0%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,926 Shares 5,706 Est. Cost $249.75 Unrealized +35.8%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,195 Shares 8,042 Est. Cost $97.72 Unrealized +38.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $644 Shares 11,275 Est. Cost $57.53 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $621 Shares 115 Est. Cost $4764.13 Unrealized +16.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $498 Shares 1,500 Est. Cost $299.07 Unrealized +5.8%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $461 Shares 1,386 Est. Cost $295.72 Unrealized +22.6%

WMT WALMART INC 0.3%

Value ($000) $422 Shares 4,098 Est. Cost $85.80 Unrealized +15.7%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $391 Shares 795 Est. Cost $510.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $319 Shares 634 Est. Cost $461.73 Unrealized +4.9%

LEN LENNAR CORP 0.1%

Value ($000) $241 Shares 1,915 Est. Cost $159.73 Unrealized -22.6%

APO APOLLO GLOBAL MGMT INC N 0.1%

Value ($000) $227 Shares 1,700 Est. Cost $140.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE BOND ETF	162,486	$18,112	10.7%	$106.84	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	92,815	$17,317	10.3%	$137.79	+26.5%	COM	67066G104
C	CITIGROUP INC	95,966	$9,741	5.8%	$69.49	+35.4%	COM	172967424
MSTR	STRATEGY INC	19,223	$8,467	5.0%	$364.26	+1.9%	CL A	594972408
GOOG	ALPHABET INC	33,302	$8,111	4.8%	$175.67	+19.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	10,544	$7,743	4.6%	$590.15	+25.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	33,400	$6,801	4.0%	$188.56	+1.5%	COM	697435105
ANET	ARISTA NETWORKS INC	45,880	$6,685	4.0%	$102.84	+25.2%	COM	040413205
HOOD	ROBINHOOD MKTS INC	45,872	$6,568	3.9%	$59.18	+84.3%	CL A	770700102
AMZN	AMAZON.COM INC	29,557	$6,490	3.8%	$205.69	+10.0%	COM	023135106
AAPL	APPLE INC	24,873	$6,333	3.8%	$234.51	-3.8%	COM	037833100
NFLX	NETFLIX INC	5,280	$6,330	3.8%	$98.16	+24.3%	COM	64110L106
IWM	ISHARES RUSSELL 2000 ETF	23,237	$5,622	3.3%	$220.96	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	10,776	$5,581	3.3%	$422.35	+20.4%	COM	594918104
MELI	MERCADOLIBRE INC	1,960	$4,580	2.7%	$2335.36	+2.8%	COM	58733R102
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	54,457	$4,421	2.6%	$80.65	—	IBOXX HI YD ETF	464288513
SPOT	SPOTIFY TECHNOLOGY S A F	6,267	$4,374	2.6%	$575.84	+21.4%	OCM	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	23,826	$4,346	2.6%	$58.25	+178.2%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	11,358	$3,583	2.1%	$252.67	+17.1%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROUP INC	49,845	$3,430	2.0%	$62.79	0.0%	CL A	45841N107
CDNS	CADENCE DESIGN SYS INC	9,631	$3,383	2.0%	$290.70	+18.3%	COM	127387108
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	62,736	$3,176	1.9%	$36.84	—	COM	389930207
BAC	BANK OF AMERICA CORP	61,260	$3,160	1.9%	$41.45	+16.6%	COM	060505104
AXON	AXON ENTERPRISE INC	4,078	$2,927	1.7%	$543.94	+39.5%	COM	05464C101
ETH	GRAYSCALE ETHEREUM MINI	61,936	$2,427	1.4%	$39.18	—	COM	38964R203
HD	HOME DEPOT INC	5,058	$2,049	1.2%	$397.26	-2.0%	COM	437076102
COIN	COINBASE GLOBAL INC	5,706	$1,926	1.1%	$249.75	+35.8%	CL A	19260Q107
SHOP	SHOPIFY INC	8,042	$1,195	0.7%	$97.72	+38.7%	CL A	82509L107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$644	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HLDGS INC	115	$621	0.4%	$4764.13	+16.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,500	$498	0.3%	$299.07	+5.8%	COM	025816109
LPLA	LPL FINL HLDGS INC	1,386	$461	0.3%	$295.72	+22.6%	COM	50212V100
WMT	WALMART INC	4,098	$422	0.3%	$85.80	+15.7%	COM	931142103
AMP	AMERIPRISE FINL INC	795	$391	0.2%	$510.14	0.0%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY	634	$319	0.2%	$461.73	+4.9%	CL B	084670702
LEN	LENNAR CORP	1,915	$241	0.1%	$159.73	-22.6%	CL A	526057104
APO	APOLLO GLOBAL MGMT INC N	1,700	$227	0.1%	$140.75	0.0%	COM	03769M106