Spahn Wealth & Retirement LLC Diversified Active

CIK: 0001949033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $161,158 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

TSLA TESLA INC 5.2%

Value ($000) $8,326 Shares 18,514 Est. Cost $443.29 Unrealized 0.0%

JPIE JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $645 Shares 11,275 Est. Cost $57.24 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $212 Shares 600 Est. Cost $340.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	18,514	$8,326	5.2%	$443.29	0.0%	COM	88160R101
JPIE	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$645	0.4%	$57.24	—	INCOME ETF	46641Q159
RL	RALPH LAUREN CORP	600	$212	0.1%	$340.01	0.0%	CLA	751212101

Increased Positions (11)

NFLX NETFLIX INC 2.7%

Value ($000) $4,369 (-31.0%) Shares 46,600 (+782.6%) Est. Cost $106.72 Unrealized +1.0%

AXON AXON ENTERPRISE INC 1.5%

Value ($000) $2,359 (-19.4%) Shares 4,154 (+1.9%) Est. Cost $545.34 Unrealized +13.8%

CDNS CADENCE DESIGN SYS INC 1.9%

Value ($000) $3,059 (-9.6%) Shares 9,785 (+1.6%) Est. Cost $291.26 Unrealized +12.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,280 (-5.4%) Shares 10,917 (+1.3%) Est. Cost $423.36 Unrealized +18.2%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,418 (+8.1%) Shares 62,144 (+1.4%) Est. Cost $41.61 Unrealized +26.6%

IBKR INTERACTIVE BROKERS GROU 2.0%

Value ($000) $3,258 (-5.0%) Shares 50,662 (+1.6%) Est. Cost $62.85 Unrealized +6.4%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,345 (+12.5%) Shares 8,355 (+3.9%) Est. Cost $100.08 Unrealized +60.4%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $3,712 (+3.6%) Shares 11,521 (+1.4%) Est. Cost $253.47 Unrealized +22.1%

LQD ISHARES IBOXX INVT GRADEBOND ETF 11.3%

Value ($000) $18,193 (+0.4%) Shares 165,102 (+1.6%) Est. Cost $106.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $4,290 (-1.3%) Shares 24,137 (+1.3%) Est. Cost $59.83 Unrealized +202.6%

HYG ISHARES IBOXX HIGH YIELDBOND ETF 2.8%

Value ($000) $4,452 (+0.7%) Shares 55,213 (+1.4%) Est. Cost $80.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	46,600 (+782.6%)	$4,369 (-31.0%)	2.7%	$106.72	+1.0%	COM	64110L106
AXON	AXON ENTERPRISE INC	4,154 (+1.9%)	$2,359 (-19.4%)	1.5%	$545.34	+13.8%	COM	05464C101
CDNS	CADENCE DESIGN SYS INC	9,785 (+1.6%)	$3,059 (-9.6%)	1.9%	$291.26	+12.0%	COM	127387108
MSFT	MICROSOFT CORP	10,917 (+1.3%)	$5,280 (-5.4%)	3.3%	$423.36	+18.2%	COM	594918104
BAC	BANK AMERICA CORP	62,144 (+1.4%)	$3,418 (+8.1%)	2.1%	$41.61	+26.6%	COM	060505104
IBKR	INTERACTIVE BROKERS GROU	50,662 (+1.6%)	$3,258 (-5.0%)	2.0%	$62.85	+6.4%	COM CL A	45841N107
SHOP	SHOPIFY INC	8,355 (+3.9%)	$1,345 (+12.5%)	0.8%	$100.08	+60.4%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO	11,521 (+1.4%)	$3,712 (+3.6%)	2.3%	$253.47	+22.1%	COM	46625H100
LQD	ISHARES IBOXX INVT GRADEBOND ETF	165,102 (+1.6%)	$18,193 (+0.4%)	11.3%	$106.89	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	24,137 (+1.3%)	$4,290 (-1.3%)	2.7%	$59.83	+202.6%	CLA	69608A108
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	55,213 (+1.4%)	$4,452 (+0.7%)	2.8%	$80.65	—	HIGH YIELDBOND ETF	464288513

Exited Positions (3)

MSTR STRATEGY INC 5.3%

Value ($000) $8,467 Shares 19,223 Est. Cost $364.26 Unrealized -36.8%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

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

LEN LENNAR CORP 0.1%

Value ($000) $241 Shares 1,915 Est. Cost $159.73 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	19,223	$8,467	5.3%	$364.26	-36.8%	—	594972408
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,275	$644	0.4%	$57.53	—	—	46641Q332
LEN	LENNAR CORP	1,915	$241	0.1%	$159.73	-24.4%	—	526057104

Decreased Positions (8)

GOOG ALPHABET INC 6.4%

Value ($000) $10,331 (+27.4%) Shares 32,923 (-1.1%) Est. Cost $175.67 Unrealized +63.0%

SPOT SPOTIFY TECHNOLOGY S A F 1.9%

Value ($000) $3,114 (-28.8%) Shares 5,363 (-14.4%) Est. Cost $575.84 Unrealized +8.6%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $3,382 (-26.2%) Shares 1,679 (-14.3%) Est. Cost $2335.36 Unrealized -10.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 1.3%

Value ($000) $2,068 (-34.9%) Shares 53,398 (-14.9%) Est. Cost $36.84 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.9%

Value ($000) $1,482 (-38.9%) Shares 52,816 (-14.7%) Est. Cost $39.18 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.7%

Value ($000) $1,123 (-41.7%) Shares 4,968 (-12.9%) Est. Cost $249.75 Unrealized +19.3%

ANET ARISTA NETWORKS INC 3.7%

Value ($000) $5,947 (-11.0%) Shares 45,389 (-1.1%) Est. Cost $102.84 Unrealized +33.9%

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $605 (-2.5%) Shares 113 (-1.7%) Est. Cost $4764.13 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,923 (-1.1%)	$10,331 (+27.4%)	6.4%	$175.67	+63.0%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A F	5,363 (-14.4%)	$3,114 (-28.8%)	1.9%	$575.84	+8.6%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,679 (-14.3%)	$3,382 (-26.2%)	2.1%	$2335.36	-10.1%	COM	58733R102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	53,398 (-14.9%)	$2,068 (-34.9%)	1.3%	$36.84	—	SHS NEW	389930207
ETH	GRAYSCALE ETHEREUM MINI	52,816 (-14.7%)	$1,482 (-38.9%)	0.9%	$39.18	—	SHS NEW	38964R203
COIN	COINBASE GLOBAL INC CLASS A	4,968 (-12.9%)	$1,123 (-41.7%)	0.7%	$249.75	+19.3%	COM CL A	19260Q107
ANET	ARISTA NETWORKS INC	45,389 (-1.1%)	$5,947 (-11.0%)	3.7%	$102.84	+33.9%	COM SHS	040413205
BKNG	BOOKING HLDGS INC	113 (-1.7%)	$605 (-2.5%)	0.4%	$4764.13	+7.8%	COM	09857L108

Unchanged Positions (15)

C CITIGROUP INC 6.9%

Value ($000) $11,107 Shares 95,188 Est. Cost $69.49 Unrealized +49.1%

HOOD ROBINHOOD MKTS INC 3.2%

Value ($000) $5,222 Shares 46,173 Est. Cost $59.18 Unrealized +119.7%

META META PLATFORMS INC 4.3%

Value ($000) $7,001 Shares 10,606 Est. Cost $590.15 Unrealized +13.1%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $6,192 Shares 33,616 Est. Cost $188.56 Unrealized +7.0%

AAPL APPLE INC 4.2%

Value ($000) $6,730 Shares 24,756 Est. Cost $234.51 Unrealized +14.4%

HD HOME DEPOT INC 1.1%

Value ($000) $1,740 Shares 5,058 Est. Cost $397.26 Unrealized -8.2%

AMZN AMAZON.COM INC 4.2%

Value ($000) $6,780 Shares 29,373 Est. Cost $205.69 Unrealized +11.2%

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value ($000) $5,771 Shares 23,445 Est. Cost $220.96 Unrealized —

NVDA NVIDIA CORP 10.7%

Value ($000) $17,187 Shares 92,156 Est. Cost $137.79 Unrealized +35.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $550 Shares 1,488 Est. Cost $299.07 Unrealized +19.4%

WMT WALMART INC 0.3%

Value ($000) $457 Shares 4,098 Est. Cost $85.80 Unrealized +24.9%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $495 Shares 1,386 Est. Cost $295.72 Unrealized +19.6%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $246 Shares 1,700 Est. Cost $140.75 Unrealized -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $317 Shares 630 Est. Cost $461.73 Unrealized +7.8%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $390 Shares 795 Est. Cost $510.14 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	95,188	$11,107	6.9%	$69.49	+49.1%	COM NEW	172967424
HOOD	ROBINHOOD MKTS INC	46,173	$5,222	3.2%	$59.18	+119.7%	COM CL A	770700102
META	META PLATFORMS INC	10,606	$7,001	4.3%	$590.15	+13.1%	CLA	30303M102
PANW	PALO ALTO NETWORKS INC	33,616	$6,192	3.8%	$188.56	+7.0%	COM	697435105
AAPL	APPLE INC	24,756	$6,730	4.2%	$234.51	+14.4%	COM	037833100
HD	HOME DEPOT INC	5,058	$1,740	1.1%	$397.26	-8.2%	COM	437076102
AMZN	AMAZON.COM INC	29,373	$6,780	4.2%	$205.69	+11.2%	COM	023135106
IWM	ISHARES RUSSELL 2000 ETF	23,445	$5,771	3.6%	$220.96	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORP	92,156	$17,187	10.7%	$137.79	+35.1%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,488	$550	0.3%	$299.07	+19.4%	COM	025816109
WMT	WALMART INC	4,098	$457	0.3%	$85.80	+24.9%	COM	931142103
LPLA	LPL FINL HLDGS INC	1,386	$495	0.3%	$295.72	+19.6%	COM	50212V100
APO	APOLLO GLOBAL MGMT INC	1,700	$246	0.2%	$140.75	-5.8%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	630	$317	0.2%	$461.73	+7.8%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	795	$390	0.2%	$510.14	-7.1%	COM	03076C106