Spahn Wealth & Retirement LLC
•CIK: 1949033•Filing: Q4 2025
**Spahn Wealth & Retirement LLC** manages $161M across a diversified portfolio of 37 holdings. The fund exhibits significant concentration in technology and fixed income, with top positions including LQD at $18.2M and NVDA at $17.2M. Further allocations are notable in GOOG ($10.3M), TSLA ($8.3M), and META ($7.0M). This structure suggests a tactical approach balancing fixed income exposure with high-conviction growth equity plays.
Total AUM
$161.2M
QoQ Performance
-5.7%
Positions
37
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
NVDA
TRVC
GOOG
TSLA
LQD11.3%
NVDA10.7%
TRVC6.9%
GOOG6.4%
TSLA5.2%
META4.3%
AMZN4.2%
AAPL4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Technology28.9%
Consumer11.1%
Financial5.0%
Communication4.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q4 2024