Spahn Wealth & Retirement LLC Diversified Active

CIK: 0001949033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $136,248 (100.0% shares, 0.0% debt)

Holdings (33)

LQD ISHARES TR 19.9%

Value ($000) $27,170 Shares 249,974 Est. Cost $106.84 Unrealized —

NVDA NVIDIA CORP 7.7%

Value ($000) $10,559 Shares 97,425 Est. Cost $137.79 Unrealized -8.0%

IWM ISHARES TR 7.6%

Value ($000) $10,398 Shares 52,122 Est. Cost $220.96 Unrealized —

C CITIGROUP INC 5.3%

Value ($000) $7,274 Shares 102,464 Est. Cost $69.49 Unrealized +7.3%

META META PLATFORMS INC 4.6%

Value ($000) $6,232 Shares 10,813 Est. Cost $590.15 Unrealized +9.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $5,893 Shares 34,533 Est. Cost $188.56 Unrealized -1.9%

AMZN AMAZON.COM INC 4.3%

Value ($000) $5,811 Shares 30,543 Est. Cost $205.69 Unrealized +5.5%

AAPL APPLE INC 4.1%

Value ($000) $5,640 Shares 25,389 Est. Cost $234.51 Unrealized -1.6%

GOOG ALPHABET INC 4.1%

Value ($000) $5,540 Shares 35,460 Est. Cost $175.67 Unrealized +3.9%

TSLA TESLA INC 3.7%

Value ($000) $4,991 Shares 19,258 Est. Cost $321.74 Unrealized +3.6%

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $4,819 Shares 9,730 Est. Cost $525.51 Unrealized +5.2%

NFLX NETFLIX INC 3.1%

Value ($000) $4,161 Shares 4,462 Est. Cost $95.10 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,157 Shares 11,075 Est. Cost $422.35 Unrealized -4.1%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $4,103 Shares 48,618 Est. Cost $58.25 Unrealized +50.8%

ANET ARISTA NETWORKS INC 2.8%

Value ($000) $3,754 Shares 48,455 Est. Cost $102.84 Unrealized -1.4%

AXON AXON ENTERPRISE INC 2.6%

Value ($000) $3,581 Shares 6,808 Est. Cost $543.94 Unrealized +7.6%

TLT ISHARES TR 2.5%

Value ($000) $3,344 Shares 36,739 Est. Cost $87.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 2.0%

Value ($000) $2,786 Shares 5,065 Est. Cost $558.87 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $2,616 Shares 23,398 Est. Cost $161.52 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 1.9%

Value ($000) $2,523 Shares 9,920 Est. Cost $290.70 Unrealized -4.3%

RDDT REDDIT INC CLASS A 1.8%

Value ($000) $2,499 Shares 23,822 Est. Cost $165.28 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 1.7%

Value ($000) $2,265 Shares 62,071 Est. Cost $36.49 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $1,854 Shares 5,058 Est. Cost $397.26 Unrealized -4.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $679 Shares 7,107 Est. Cost $97.42 Unrealized +11.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%

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

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $548 Shares 119 Est. Cost $4764.13 Unrealized -0.3%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $453 Shares 1,386 Est. Cost $295.72 Unrealized +17.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $404 Shares 1,500 Est. Cost $283.58 Unrealized +3.1%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $385 Shares 795 Est. Cost $526.39 Unrealized -1.5%

WMT WALMART INC 0.3%

Value ($000) $360 Shares 4,098 Est. Cost $85.80 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $354 Shares 664 Est. Cost $461.73 Unrealized +5.3%

APO APOLLO GLOBAL MGMT INC N 0.2%

Value ($000) $233 Shares 1,700 Est. Cost $156.00 Unrealized -2.7%

LEN LENNAR CORP CLASS 0.2%

Value ($000) $220 Shares 1,915 Est. Cost $159.73 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	249,974	$27,170	19.9%	$106.84	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	97,425	$10,559	7.7%	$137.79	-8.0%	COM	67066G104
IWM	ISHARES TR	52,122	$10,398	7.6%	$220.96	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	102,464	$7,274	5.3%	$69.49	+7.3%	COM	172967424
META	META PLATFORMS INC	10,813	$6,232	4.6%	$590.15	+9.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	34,533	$5,893	4.3%	$188.56	-1.9%	COM	697435105
AMZN	AMAZON.COM INC	30,543	$5,811	4.3%	$205.69	+5.5%	COM	023135106
AAPL	APPLE INC	25,389	$5,640	4.1%	$234.51	-1.6%	COM	037833100
GOOG	ALPHABET INC	35,460	$5,540	4.1%	$175.67	+3.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	19,258	$4,991	3.7%	$321.74	+3.6%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	9,730	$4,819	3.5%	$525.51	+5.2%	COM	46120E602
NFLX	NETFLIX INC	4,462	$4,161	3.1%	$95.10	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	11,075	$4,157	3.1%	$422.35	-4.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	48,618	$4,103	3.0%	$58.25	+50.8%	CLA	69608A108
ANET	ARISTA NETWORKS INC	48,455	$3,754	2.8%	$102.84	-1.4%	COM	040413205
AXON	AXON ENTERPRISE INC	6,808	$3,581	2.6%	$543.94	+7.6%	COM	05464C101
TLT	ISHARES TR	36,739	$3,344	2.5%	$87.33	—	20 YR TR BD ETF	464287432
SPOT	SPOTIFY TECHNOLOGY S A F	5,065	$2,786	2.0%	$558.87	0.0%	COM	L8681T102
DECK	DECKERS OUTDOOR CORP	23,398	$2,616	1.9%	$161.52	0.0%	COM	243537107
CDNS	CADENCE DESIGN SYS INC	9,920	$2,523	1.9%	$290.70	-4.3%	COM	127387108
RDDT	REDDIT INC CLASS A	23,822	$2,499	1.8%	$165.28	0.0%	CLA	75734B100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	62,071	$2,265	1.7%	$36.49	—	COM	389930207
HD	HOME DEPOT INC	5,058	$1,854	1.4%	$397.26	-4.2%	COM	437076102
SHOP	SHOPIFY INC	7,107	$679	0.5%	$97.42	+11.9%	CLA	82509L107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$644	0.5%	$57.53	—	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HLDGS INC	119	$548	0.4%	$4764.13	-0.3%	COM	09857L108
LPLA	LPL FINL HLDGS INC	1,386	$453	0.3%	$295.72	+17.8%	COM	50212V100
AXP	AMERICAN EXPRESS CO	1,500	$404	0.3%	$283.58	+3.1%	COM	025816109
AMP	AMERIPRISE FINL INC	795	$385	0.3%	$526.39	-1.5%	COM	03076C106
WMT	WALMART INC	4,098	$360	0.3%	$85.80	+8.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY	664	$354	0.3%	$461.73	+5.3%	CL B	084670702
APO	APOLLO GLOBAL MGMT INC N	1,700	$233	0.2%	$156.00	-2.7%	COM	03769M106
LEN	LENNAR CORP CLASS	1,915	$220	0.2%	$159.73	-22.9%	CL A	526057104