Spahn Wealth & Retirement LLC Diversified Active

CIK: 0001949033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $155,489 (100.0% shares, 0.0% debt)

Holdings (34)

LQD ISHARES TR 11.7%

Value ($000) $18,184 Shares 165,893 Est. Cost $106.84 Unrealized —

NVDA NVIDIA CORP 9.8%

Value ($000) $15,180 Shares 96,084 Est. Cost $137.79 Unrealized -8.7%

C CITIGROUP INC 5.5%

Value ($000) $8,572 Shares 100,705 Est. Cost $69.49 Unrealized +2.5%

META META PLATFORMS INC 5.1%

Value ($000) $7,960 Shares 10,785 Est. Cost $590.15 Unrealized +4.5%

NFLX NETFLIX INC 4.6%

Value ($000) $7,203 Shares 5,379 Est. Cost $98.16 Unrealized +15.2%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $6,999 Shares 34,200 Est. Cost $188.56 Unrealized -1.5%

AMZN AMAZON.COM INC 4.3%

Value ($000) $6,695 Shares 30,517 Est. Cost $205.69 Unrealized -3.8%

MSTR MICROSTRATEGY INC 4.1%

Value ($000) $6,412 Shares 19,989 Est. Cost $364.26 Unrealized 0.0%

GOOG ALPHABET INC CLASS C 4.0%

Value ($000) $6,201 Shares 34,956 Est. Cost $175.67 Unrealized -6.2%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,472 Shares 11,000 Est. Cost $422.35 Unrealized +2.4%

IWM ISHARES TR 3.4%

Value ($000) $5,280 Shares 24,470 Est. Cost $220.96 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value ($000) $5,214 Shares 1,995 Est. Cost $2335.36 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $5,203 Shares 9,574 Est. Cost $525.51 Unrealized -0.5%

AAPL APPLE INC 3.3%

Value ($000) $5,197 Shares 25,331 Est. Cost $234.51 Unrealized -14.1%

ANET ARISTA NETWORKS INC 3.2%

Value ($000) $4,923 Shares 48,119 Est. Cost $102.84 Unrealized -15.9%

SPOT SPOTIFY TECHNOLOGY S A F 3.1%

Value ($000) $4,886 Shares 6,367 Est. Cost $575.84 Unrealized +11.5%

HYG ISHARES TR 2.9%

Value ($000) $4,524 Shares 56,097 Est. Cost $80.65 Unrealized —

HOOD ROBINHOOD MKTS INC 2.8%

Value ($000) $4,397 Shares 46,961 Est. Cost $59.18 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.2%

Value ($000) $3,409 Shares 4,118 Est. Cost $543.94 Unrealized +25.1%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $3,365 Shares 11,606 Est. Cost $252.67 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $3,316 Shares 24,327 Est. Cost $58.25 Unrealized +101.4%

BAC BANK OF AMERICA CORP 2.0%

Value ($000) $3,108 Shares 65,675 Est. Cost $41.45 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 2.0%

Value ($000) $3,058 Shares 64,041 Est. Cost $36.84 Unrealized —

CDNS CADENCE DESIGN SYS INC 2.0%

Value ($000) $3,041 Shares 9,867 Est. Cost $290.70 Unrealized +0.0%

HD HOME DEPOT INC 1.2%

Value ($000) $1,854 Shares 5,058 Est. Cost $397.26 Unrealized -10.4%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,697 Shares 4,841 Est. Cost $233.78 Unrealized 0.0%

SHOP SHOPIFY INC 0.6%

Value ($000) $930 Shares 8,059 Est. Cost $97.72 Unrealized +2.3%

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $689 Shares 119 Est. Cost $4764.13 Unrealized +6.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $641 Shares 11,275 Est. Cost $57.53 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $520 Shares 1,386 Est. Cost $295.72 Unrealized +18.5%

AXP AMERIPRISE FINL INC 0.3%

Value ($000) $424 Shares 795 Est. Cost $283.58 Unrealized -1.5%

WMT WALMART INC 0.3%

Value ($000) $401 Shares 4,098 Est. Cost $85.80 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $323 Shares 664 Est. Cost $461.73 Unrealized +10.0%

LEN LENNAR CORP 0.1%

Value ($000) $212 Shares 1,915 Est. Cost $159.73 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	165,893	$18,184	11.7%	$106.84	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	96,084	$15,180	9.8%	$137.79	-8.7%	COM	67066G104
C	CITIGROUP INC	100,705	$8,572	5.5%	$69.49	+2.5%	COM	172967424
META	META PLATFORMS INC	10,785	$7,960	5.1%	$590.15	+4.5%	CL A	30303M102
NFLX	NETFLIX INC	5,379	$7,203	4.6%	$98.16	+15.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	34,200	$6,999	4.5%	$188.56	-1.5%	COM	697435105
AMZN	AMAZON.COM INC	30,517	$6,695	4.3%	$205.69	-3.8%	COM	023135106
MSTR	MICROSTRATEGY INC	19,989	$6,412	4.1%	$364.26	0.0%	CL A	594972408
GOOG	ALPHABET INC CLASS C	34,956	$6,201	4.0%	$175.67	-6.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,000	$5,472	3.5%	$422.35	+2.4%	COM	594918104
IWM	ISHARES TR	24,470	$5,280	3.4%	$220.96	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	1,995	$5,214	3.4%	$2335.36	0.0%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	9,574	$5,203	3.3%	$525.51	-0.5%	OCM	46120E602
AAPL	APPLE INC	25,331	$5,197	3.3%	$234.51	-14.1%	COM	037833100
ANET	ARISTA NETWORKS INC	48,119	$4,923	3.2%	$102.84	-15.9%	COM	040413205
SPOT	SPOTIFY TECHNOLOGY S A F	6,367	$4,886	3.1%	$575.84	+11.5%	OCM	L8681T102
HYG	ISHARES TR	56,097	$4,524	2.9%	$80.65	—	IBOXX HI YD ETF	464288513
HOOD	ROBINHOOD MKTS INC	46,961	$4,397	2.8%	$59.18	0.0%	CL A	770700102
AXON	AXON ENTERPRISE INC	4,118	$3,409	2.2%	$543.94	+25.1%	COM	05464C101
JPM	JPMORGAN CHASE & CO	11,606	$3,365	2.2%	$252.67	0.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	24,327	$3,316	2.1%	$58.25	+101.4%	CL A	69608A108
BAC	BANK OF AMERICA CORP	65,675	$3,108	2.0%	$41.45	0.0%	COM	060505104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	64,041	$3,058	2.0%	$36.84	—	COM	389930207
CDNS	CADENCE DESIGN SYS INC	9,867	$3,041	2.0%	$290.70	+0.0%	COM	127387108
HD	HOME DEPOT INC	5,058	$1,854	1.2%	$397.26	-10.4%	COM	437076102
COIN	COINBASE GLOBAL INC	4,841	$1,697	1.1%	$233.78	0.0%	CL A	19260Q107
SHOP	SHOPIFY INC	8,059	$930	0.6%	$97.72	+2.3%	CL A	82509L107
BKNG	BOOKING HLDGS INC	119	$689	0.4%	$4764.13	+6.9%	COM	09857L108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$641	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
LPLA	LPL FINL HLDGS INC	1,386	$520	0.3%	$295.72	+18.5%	COM	50212V100
AXP	AMERIPRISE FINL INC	795	$424	0.3%	$283.58	-1.5%	COM	025816109
WMT	WALMART INC	4,098	$401	0.3%	$85.80	+10.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY	664	$323	0.2%	$461.73	+10.0%	CL B	084670702
LEN	LENNAR CORP	1,915	$212	0.1%	$159.73	-32.8%	CL A	526057104