Spahn Wealth & Retirement LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001949033

Type: FundHoldings: 31Value: $152.5MLatest: 2024Q4

Spahn Wealth & Retirement LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "HD",
  "ISRG",
  "LEN",
  "BKNG",
  "META",
  null,
  null,
  "MSFT",
  "AMP",
  "ANET",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "LPLA",
  "SHOP",
  "AXON",
  "AMZN",
  null,
  null,
  "WMT",
  "BRK-B",
  "CCJ",
  "CDNS",
  "CMG",
  "C",
  "IWM",
  "GOOG",
  "TSLA",
  "APO"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 31
Total Value: 152481925
Accession Number: 0001949033-25-000001
Form Type: 13F-HR
CIK: spahn-wealth--retirement
Manager Name: Spahn-Wealth--Retirement

Data Enrichment

87% identified

27 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $152.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:250.3K

Value:$26.7M

% of Portfolio:17.5% ($26.7M/$152.5M)

464287655

IWM|464287655

Shares:68.4K

Value:$15.1M

% of Portfolio:9.9% ($15.1M/$152.5M)

NVIDIA CORP

NVDA|67066G104

Shares:97.6K

Value:$13.1M

% of Portfolio:8.6% ($13.1M/$152.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:13.8K

Value:$8.2M

% of Portfolio:5.4% ($8.2M/$152.5M)

Tesla, Inc.

TSLA|88160R101

Shares:19.4K

Value:$7.8M

% of Portfolio:5.1% ($7.8M/$152.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:97.7K

Value:$7.4M

% of Portfolio:4.8% ($7.4M/$152.5M)

Alphabet Inc.

GOOG|02079K107

Shares:35.5K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$152.5M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$6.4M

% of Portfolio:4.2% ($6.4M/$152.5M)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$152.5M)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$152.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:31.5K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$152.5M)

CAMECO CORP

CCJ|13321L108

Shares:110.6K

Value:$5.7M

% of Portfolio:3.7% ($5.7M/$152.5M)

Arista Networks, Inc.

ANET|040413205

Shares:48.5K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$152.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$152.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.3K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$152.5M)

CITIGROUP INC

C|172967424

Shares:56.4K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.5M)

46438F101

Shares:64.1K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.5M)

464287432

Shares:36.9K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:53.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.9K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	250.3K	QoQ- YoY-	All Managers (Combined)	$26.7M	17.5% ($26.7M/$152.5M)	QoQ- YoY-
(IWMcusip464287655)	68.4K	QoQ- YoY-	All Managers (Combined)	$15.1M	9.9% ($15.1M/$152.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	97.6K	QoQ- YoY-	All Managers (Combined)	$13.1M	8.6% ($13.1M/$152.5M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	13.8K	QoQ- YoY-	All Managers (Combined)	$8.2M	5.4% ($8.2M/$152.5M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	19.4K	QoQ- YoY-	All Managers (Combined)	$7.8M	5.1% ($7.8M/$152.5M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	97.7K	QoQ- YoY-	All Managers (Combined)	$7.4M	4.8% ($7.4M/$152.5M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	35.5K	QoQ- YoY-	All Managers (Combined)	$6.8M	4.4% ($6.8M/$152.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ- YoY-	All Managers (Combined)	$6.4M	4.2% ($6.4M/$152.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ- YoY-	All Managers (Combined)	$6.1M	4.0% ($6.1M/$152.5M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	3.8% ($5.7M/$152.5M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	31.5K	QoQ- YoY-	All Managers (Combined)	$5.7M	3.8% ($5.7M/$152.5M)	QoQ- YoY-
CAMECO CORP(CCJcusip13321L108)	110.6K	QoQ- YoY-	All Managers (Combined)	$5.7M	3.7% ($5.7M/$152.5M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413205)	48.5K	QoQ- YoY-	All Managers (Combined)	$5.4M	3.5% ($5.4M/$152.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.1% ($4.7M/$152.5M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.3K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$152.5M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	56.4K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.5M)	QoQ- YoY-
(cusip46438F101)✕	64.1K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.5M)	QoQ- YoY-
(cusip464287432)✕	36.9K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.5M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	53.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.5M)	QoQ- YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.5M)	QoQ- YoY-