Spahn Wealth & Retirement LLC logo

Spahn Wealth & Retirement LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spahn Wealth & Retirement LLC with $168.7M in long positions as of Q3 2025, 41% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$168.7M
Top 10 Concentration
57%
Top Sector
Technology (41%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.70%TechnologyETF: 17.10%ETFCommunication Services: 15.70%Communication ServicesFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 8.30%Consumer CyclicalIndustrials: 1.70%Consumer Defensive: 0.30%
Technology
40.70%
ETF
17.10%
Communication Services
15.70%
Financial Services
12.90%
Consumer Cyclical
8.30%
Industrials
1.70%
Consumer Defensive
0.30%

Industry Breakdown

20 industries across all sectors

ETF: 17.07%ETFSoftware - Infrastructure: 13.81%Software - InfrastructureInternet Content & Information: 11.99%Internet Content & InformationSemiconductors: 10.26%SemiconductorsBanks - Diversified: 9.77%Banks - DiversifiedSoftware - Application: 8.87%Software - ApplicationSpecialty Retail: 6.56%Computer Hardware: 3.96%12 more: 14.37%12 more
ETF
ETF
17.07%
Software - Infrastructure
Technology
13.81%
Internet Content & Information
Communication Services
11.99%
Semiconductors
Technology
10.26%
Banks - Diversified
Financial Services
9.77%
Software - Application
Technology
8.87%
Specialty Retail
Consumer Cyclical
6.56%
Computer Hardware
Technology
3.96%
Consumer Electronics
Technology
3.75%
Entertainment
Communication Services
3.75%
Financial - Capital Markets
Financial Services
2.31%
Aerospace & Defense
Industrials
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.76%Large Cap ($10B - $200B)N/A (ETF or Unknown): 20.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.85%
Large Cap ($10B - $200B)
36.76%
N/A (ETF or Unknown)
20.39%

Portfolio Concentration

Top 10 Holdings %
56.93%
Top 20 Holdings %
85.73%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.98%
International
6.02%
Countries
4
Largest Int'l Market
Uruguay - 2.72%
United States of America
93.98% ($158.6M)
34 holdings
Uruguay
2.72% ($4.6M)
1 holdings
Luxembourg
2.59% ($4.4M)
1 holdings
Canada
0.71% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Apollo Global Management, Inc. logo
Apollo Global Management, Inc.APO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.74%
Avg. Position Weight
2.70%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 10.74%
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.94%
Avg. Ownership Stake
0.003%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 19.94% (Q1 2025)
Largest Ownership Stake
Cameco Corporation logo
Cameco CorporationCCJ - 0.03% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$8.50M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.1%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.0%
Q3 2025

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