Spahn Wealth & Retirement LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$161,158
Net value change ($000)
-7,547 (-4.5%)
New positions
3
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 8,326 NEW
GOOGL 2,220 27.4%
C 1,366 14.0%
JPIE 645 NEW
AAPL 397 6.3%
AMZN 290 4.5%
BAC 258 8.2%
RL 212 NEW
SHOP 150 12.6%
IWM 149 2.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,961 -31.0%
HOOD -1,346 -20.5%
SPOT -1,260 -28.8%
MELI -1,198 -26.2%
BTC -1,108 -34.9%
ETH -945 -38.9%
COIN -803 -41.7%
META -742 -9.6%
ANET -738 -11.0%
JEPI -644 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type