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SWR

Spahn Wealth & Retirement Portfolio holdings

AUM $155M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.55M
Cap. Flow
-$2.69M
Cap. Flow %
-1.67%
Top 10 Hldgs %
60.68%
Holding
40
New
3
Increased
14
Reduced
15
Closed
3
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.21M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$522K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K
4
RL icon
Ralph Lauren
RL
+$204K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.47M
2
NFLX icon
Netflix
NFLX
+$668K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$644K
4
MELI icon
Mercado Libre
MELI
+$590K
5
SPOT icon
Spotify
SPOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Miscellaneous 20.24%
3 Financials 18.52%
4 Communication Services 15.4%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$18.2M 11.29%
165,102
+2,616
+2% +$291K
2024 Q4
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.72T
$17.2M 10.66%
92,156
-659
-0.7% -$123K
2024 Q4
4 quarters
C icon
3
Citigroup
C
$213B
$11.1M 6.89%
95,188
-778
-0.8% -$80.8K
2024 Q4
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$10.3M 6.41%
32,923
-379
-1% -$109K
2024 Q4
4 quarters
TSLA icon
5
Tesla
TSLA
$1.49T
$8.33M 5.17%
+18,514
New +$8.21M
2025 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$7M 4.34%
10,606
+62
+0.6% +$41.4K
2024 Q4
4 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$6.78M 4.21%
29,373
-184
-0.6% -$42.1K
2024 Q4
4 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$6.73M 4.18%
24,756
-117
-0.5% -$31.4K
2024 Q4
4 quarters
PANW icon
9
Palo Alto Networks
PANW
$331B
$6.19M 3.84%
33,616
+216
+0.6% +$43.6K
2024 Q4
4 quarters
ANET icon
10
Arista Networks
ANET
$272B
$5.95M 3.69%
45,389
-491
-1% -$67.6K
2024 Q4
4 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.1B
$5.77M 3.58%
23,445
+208
+0.9% +$51.1K
2024 Q4
4 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$5.28M 3.28%
10,917
+141
+1% +$70.7K
2024 Q4
4 quarters
HOOD icon
13
Robinhood
HOOD
$98.3B
$5.22M 3.24%
46,173
+301
+0.7% +$39.1K
2025 Q2
2 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.45M 2.76%
55,213
+756
+1% +$60.9K
2025 Q2
2 quarters
NFLX icon
15
Netflix
NFLX
$290B
$4.37M 2.71%
46,600
-6,200
-12% -$668K
2025 Q1
3 quarters
PLTR icon
16
Palantir
PLTR
$463B
$4.29M 2.66%
24,137
+311
+1% +$56.3K
2024 Q4
4 quarters
JPM icon
17
JPMorgan Chase
JPM
$876B
$3.71M 2.3%
11,521
+163
+1% +$50.5K
2025 Q2
2 quarters
BAC icon
18
Bank of America
BAC
$374B
$3.42M 2.12%
62,144
+884
+1% +$46.7K
2025 Q2
2 quarters
MELI icon
19
Mercado Libre
MELI
$95B
$3.38M 2.1%
1,679
-281
-14% -$590K
2025 Q2
2 quarters
IBKR icon
20
Interactive Brokers
IBKR
$39.7B
$3.26M 2.02%
50,662
+817
+2% +$54.7K
2025 Q3
1 quarter
SPOT icon
21
Spotify
SPOT
$105B
$3.11M 1.93%
5,363
-904
-14% -$565K
2025 Q1
3 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$98.8B
$3.06M 1.9%
9,785
+154
+2% +$50.3K
2024 Q4
4 quarters
AXON
23
Axon Enterprise
AXON
$33B
$2.36M 1.46%
4,154
+76
+2% +$47.2K
2024 Q4
4 quarters
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
$2.07M 1.28%
53,398
-9,338
-15% -$414K
2025 Q1
3 quarters
HD icon
25
Home Depot
HD
$285B
$1.74M 1.08%
5,058
– –
2024 Q4
4 quarters
1
2

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CC
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Spahn Wealth & Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Spahn Wealth & Retirement held 40 positions worth $161M, down 4.5% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spahn Wealth & Retirement's Q4 2025 filing shows 3 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was Tesla: 18,514 shares worth $8.33M. The largest sale was Strategy Inc, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Spahn Wealth & Retirement's largest Q4 2025 buy was Tesla: 18,514 shares worth $8.33M.
  • Spahn Wealth & Retirement added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $291K increase.
  • Spahn Wealth & Retirement's biggest Q4 2025 reduction was Netflix, cutting an estimated $668K.
  • Spahn Wealth & Retirement fully exited Strategy Inc in Q4 2025, selling an estimated $8.47M.
  • Spahn Wealth & Retirement's ten largest holdings make up 61% of its $161M portfolio in Q4 2025.
  • Spahn Wealth & Retirement opened 3 new positions and closed 3 in Q4 2025.
  • Spahn Wealth & Retirement's portfolio value fell 4.5% quarter-over-quarter to $161M.

Based on Spahn Wealth & Retirement's 13F filing for Q4 2025, filed 13 Feb 2026.