Spahn Wealth & Retirement LLC Portfolio Holdings

Spahn Wealth & Retirement LLC

  • $169 Billion
  • Q3 2025

Spahn Wealth & Retirement LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $18.1B, Nvidia Corp with a value of $17.3B, Citigroup Inc with a value of $9.74B, Microstrategy Inc with a value of $8.47B, and Alphabet Inc. with a value of $8.11B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $155B to 169B. Also it can be appreciated an additional of 4 stocks purchases and 1 closed positions.

Spahn Wealth & Retirement LLC is based out at Scottsdale, AZ

Below you can find more details about Spahn Wealth & Retirement LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Technology: $61.9 Billion
ETFs: $28.8 Billion
Communication Services: $26.6 Billion
Financial Services: $21.8 Billion
Consumer Cyclical: $14 Billion
Industrials: $2.93 Billion
Consumer Defensive: $422 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$17.3 Billion 10.26% of portfolio
92,815
Q3 2025 Reduced 3.4%
$190B
$9.74 Billion 5.77% of portfolio
95,966
Q3 2025 Reduced 4.71%
$1.87B
$8.47 Billion 5.02% of portfolio
19,223
Q3 2025 Reduced 3.83%
$1.74T
$8.11 Billion 4.81% of portfolio
33,302
Q3 2025 Reduced 4.73%
$1.37T
$7.74 Billion 4.59% of portfolio
10,544
Q3 2025 Reduced 2.23%
$61.4B
$6.8 Billion 4.03% of portfolio
33,400
Q3 2025 Reduced 2.34%
$102B
$6.57 Billion 3.89% of portfolio
45,872
Q3 2025 Reduced 2.32%
$2.39T
$6.49 Billion 3.85% of portfolio
29,557
Q3 2025 Reduced 3.15%
$49.1B
$6.33 Billion 3.75% of portfolio
5,280
Q3 2025 Reduced 1.84%
$4.3T
$6.33 Billion 3.75% of portfolio
24,873
Q3 2025 Reduced 1.81%
$3.78T
$5.58 Billion 3.31% of portfolio
10,776
Q3 2025 Reduced 2.04%
$103B
$4.58 Billion 2.72% of portfolio
1,960
Q3 2025 Reduced 1.75%
$123B
$4.37 Billion 2.59% of portfolio
6,267
Q3 2025 Reduced 1.57%
$342B
$4.35 Billion 2.58% of portfolio
23,826
Q3 2025 Reduced 2.06%
$881B
$3.58 Billion 2.12% of portfolio
11,358
Q3 2025 Reduced 2.14%
$6B
$3.43 Billion 2.03% of portfolio
49,845
Q3 2025 New
$413B
$3.16 Billion 1.87% of portfolio
61,260
Q3 2025 Reduced 6.72%
$39.4B
$2.93 Billion 1.73% of portfolio
4,078
Q3 2025 Reduced 0.97%
$367B
$2.05 Billion 1.21% of portfolio
5,058
Q4 2024 New
$40.3B
$1.93 Billion 1.14% of portfolio
5,706
Q3 2025 Added 17.87%
$174B
$1.2 Billion 0.71% of portfolio
8,042
Q3 2025 Reduced 0.21%
$191B
$621 Million 0.37% of portfolio
115
Q3 2025 Reduced 3.36%
$255B
$498 Million 0.3% of portfolio
1,500
Q3 2025 Added 88.68%
$29.6B
$461 Million 0.27% of portfolio
1,386
Q1 2025 Reduced 1.0%
$279B
$422 Million 0.25% of portfolio
4,098
Q4 2024 New
$47B
$391 Million 0.23% of portfolio
795
Q3 2025 New
$662B
$319 Million 0.19% of portfolio
634
Q3 2025 Reduced 4.52%
$30.9B
$241 Million 0.14% of portfolio
1,915
Q1 2025 Added 0.79%
$78.4B
$227 Million 0.13% of portfolio
1,700
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $169 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 26 stocks
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