The Analysis of Spahn Wealth & Retirement LLC's Holdings
Currently, Spahn Wealth & Retirement LLC holds 37 types of securities in its portfolio with a total value $161.2M. In the most recent quarter, they have increased their positions in TSLA (+18.5K shares, valued at $8.3M), NFLX (+41.3K shares, valued at $3.9M), JPIE (+11.3K shares, valued at $645.4K); decreased their positions in MELI (-281 shares, valued at $566.0K), SPOT (-904 shares, valued at $525.0K), N/A (-9.3K shares, valued at $361.7K); initiated new positions in TSLA (+18.5K shares, valued at $8.3M), JPIE (+11.3K shares, valued at $645.4K), RL (+600 shares, valued at $212.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LQD ISHARES IBOXX INVT GRADEBOND ETF165.1K shares1.61%2025-12-312026-02-13
NVDA NVIDIA CORP92.2K shares-0.71%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC95.2K shares-0.81%2025-12-312026-02-13 ALPHABET INC ALPHABET INC32.9K shares-1.14%2025-12-312026-02-13 TSLA TESLA INC18.5K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC10.6K shares0.59%2025-12-312026-02-13 AMZN AMAZON.COM INC29.4K shares-0.62%2025-12-312026-02-13 AAPL APPLE INC24.8K shares-0.47%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC33.6K shares0.65%2025-12-312026-02-13 IWM ISHARES RUSSELL 2000 ETF23.4K shares0.90%2025-12-312026-02-13 MSFT MICROSOFT CORP10.9K shares1.31%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC46.2K shares0.66%2025-12-312026-02-13 HYG ISHARES IBOXX HIGH YIELDBOND ETF55.2K shares1.39%2025-12-312026-02-13 NFLX NETFLIX INC46.6K shares782.58%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC24.1K shares1.31%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO11.5K shares1.44%2025-12-312026-02-13 BAC BANK AMERICA CORP62.1K shares1.44%2025-12-312026-02-13 MELI MERCADOLIBRE INC1.7K shares-14.34%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROU50.7K shares1.64%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A F5.4K shares-14.42%2025-12-312026-02-13 CDNS CADENCE DESIGN SYS INC9.8K shares1.60%2025-12-312026-02-13 AXON AXON ENTERPRISE INC4.2K shares1.86%2025-12-312026-02-13 HD HOME DEPOT INC5.1K shares0.00%2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI52.8K shares-14.72%2025-12-312026-02-13 SHOP SHOPIFY INC8.4K shares3.89%2025-12-312026-02-13 COIN COINBASE GLOBAL INC CLASS A5.0K shares-12.93%2025-12-312026-02-13 JPIE JPMORGAN EQUITY PREMIUM INCOME ETF11.3K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HLDGS INC113 shares-1.74%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.5K shares-0.80%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC1.4K shares0.00%2025-12-312026-02-13 WMT WALMART INC4.1K shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC795 shares0.00%2025-12-312026-02-13 RL RALPH LAUREN CORP600 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available