Spahn Wealth & Retirement LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$168,705
Net value change ($000)
+13,216 (8.5%)
New positions
4
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBKR 3,430 NEW
ETH 2,427 NEW
HOOD 2,171 49.4%
NVDA 2,137 14.1%
GOOGL 1,910 30.8%
ANET 1,762 35.8%
C 1,169 13.6%
AAPL 1,136 21.9%
PLTR 1,030 31.1%
AMP 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -5,203 -100.0%
NFLX -873 -12.1%
MELI -634 -12.2%
SPOT -512 -10.5%
AXON -482 -14.1%
META -217 -2.7%
AMZN -205 -3.1%
PANW -198 -2.8%
HYG -103 -2.3%
MSTR -78 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type