Spahn Wealth & Retirement LLC

Q2 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$155,489
Net value change ($000)
+19,241 (14.1%)
New positions
7
Sold out positions
6
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MELI 5,214 NEW
NVDA 4,621 43.8%
HYG 4,524 NEW
HOOD 4,397 NEW
JPM 3,365 NEW
BAC 3,108 NEW
NFLX 3,042 73.1%
SPOT 2,100 75.4%
META 1,728 27.7%
COIN 1,697 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -8,986 -33.1%
IWM -5,118 -49.2%
TSLA -4,991 -100.0%
TLT -3,344 -100.0%
DECK -2,616 -100.0%
RDDT -2,499 -100.0%
PLTR -787 -19.2%
AAPL -443 -7.9%
AMP -385 -100.0%
APO -233 -100.0%
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