Spahn Wealth & Retirement LLC

RIA/Wealth

Spahn Wealth & Retirement LLC is a RIA/Wealth based in Scottsdale, AZ led by Kyle Robert Spahn, managing $168.7M across 37 long positions as of Q3 2025 with 41% Technology concentration, 57% concentrated in top 10 holdings, and 41% technology allocation.

Managing PartnerKyle Robert Spahn

Portfolio Value: $168.7M
Positions: 37
Top Holding: LQD at 10.74%
Last Reported: Q3 2025

Address4310 North 75th Street, Scottsdale, AZ, 85251, United States

Top Holdings

Largest long holdings in Spahn Wealth & Retirement LLC's portfolio (56.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$18.1M	10.74%	-$379.8K Sold	— 162.5K shares	Q4 2024 Held for 11 months
2 Nvidia NVDA	Semiconductors Technology	$17.3M	10.26%	-$609.9K Sold	0.00% 92.8K shares	Q4 2024 Held for 11 months
3 Citigroup C	Banks - Diversified Financial Services	$9.7M	5.77%	-$481.0K Sold	0.01% 96.0K shares	Q4 2024 Held for 11 months
4 MicroStrategy MSTR	Software - Application Technology	$8.5M	5.02%	-$337.4K Sold	0.01% 19.2K shares	Q2 2025 Held for 5 months
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$8.1M	4.81%	-$402.8K Sold	0.00% 33.3K shares	Q4 2024 Held for 11 months
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.7M	4.59%	-$177.0K Sold	0.00% 10.5K shares	Q4 2024 Held for 11 months
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$6.8M	4.03%	-$162.9K Sold	0.00% 33.4K shares	Q4 2024 Held for 11 months
8 Arista Networks ANET	Computer Hardware Technology	$6.7M	3.96%	-$326.2K Sold	0.00% 45.9K shares	Q4 2024 Held for 11 months
9 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$6.6M	3.89%	-$155.9K Sold	0.01% 45.9K shares	Q2 2025 Held for 5 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.5M	3.85%	-$210.8K Sold	0.00% 29.6K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Spahn Wealth & Retirement LLC's latest filing

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GthenC

Market Value

$168.7M

Prior: $155.5M

Q/Q Change

+8.5%

+$13.2M

Net Flows % of MV

-2.14%

Turnover Ratio

5.04%

New Purchases

2 stocks

$5.9M

Added To

2 stocks

+$526.1K

Sold Out Of

1 stocks

$5.2M

Reduced Holdings

26 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 Interactive Brokers Group, Inc. IBKR	New	0 → 49.8K +$3.4M
2 ETH Grayscale Ethereum Mini Trust ETH	New	0 → 61.9K +$2.4M
3 American Express AXP	+88.68%	795.0 → 1.5K +$234.2K
4 Coinbase Global, Inc. COIN	+17.87%	4.8K → 5.7K +$291.9K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	9.6K → 0 −$5.2M
2 Bank of America BAC	-6.72%	65.7K → 61.3K −$227.8K
3 iShares Russell 2000 IWM	-5.04%	24.5K → 23.2K −$298.3K
4 Alphabet Inc. GOOG	-4.73%	35.0K → 33.3K −$402.8K
5 Citigroup C	-4.71%	100.7K → 96.0K −$481.0K