Spahn Wealth & Retirement LLC Portfolio Holdings
Q3 2025•37 long positions•$168.7M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.1M 10.74% | -$379.8K Sold | — 162.5K shares | 165.9K → 162.5K −$379.8K | -2.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 10.26% | -$609.9K Sold | 0.0% 92.8K shares | 96.1K → 92.8K −$609.9K | -3.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.7M 5.77% | -$481.0K Sold | 0.005% 96.0K shares | 100.7K → 96.0K −$481.0K | -4.71% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $8.5M 5.02% | -$337.4K Sold | 0.007% 19.2K shares | 20.0K → 19.2K −$337.4K | -3.83% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.1M 4.81% | -$402.8K Sold | 0.0% 33.3K shares | 35.0K → 33.3K −$402.8K | -4.73% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.7M 4.59% | -$177.0K Sold | 0.0% 10.5K shares | 10.8K → 10.5K −$177.0K | -2.23% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.8M 4.03% | -$162.9K Sold | 0.005% 33.4K shares | 34.2K → 33.4K −$162.9K | -2.34% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $6.7M 3.96% | -$326.2K Sold | 0.004% 45.9K shares | 48.1K → 45.9K −$326.2K | -4.65% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 3.89% | -$155.9K Sold | 0.005% 45.9K shares | 47.0K → 45.9K −$155.9K | -2.32% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.5M 3.85% | -$210.8K Sold | 0.0% 29.6K shares | 30.5K → 29.6K −$210.8K | -3.15% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.3M 3.75% | -$116.6K Sold | 0.0% 24.9K shares | 25.3K → 24.9K −$116.6K | -1.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $6.3M 3.75% | -$118.7K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$118.7K | -1.84% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 3.33% | -$298.3K Sold | — 23.2K shares | 24.5K → 23.2K −$298.3K | -5.04% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 3.31% | -$116.0K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$116.0K | -2.04% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6M 2.72% | -$81.8K Sold | 0.004% 2.0K shares | 2.0K → 2.0K −$81.8K | -1.75% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 2.62% | -$133.2K Sold | — 54.5K shares | 56.1K → 54.5K −$133.2K | -2.92% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.4M 2.59% | -$69.8K Sold | 0.003% 6.3K shares | 6.4K → 6.3K −$69.8K | -1.57% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.3M 2.58% | -$91.4K Sold | 0.001% 23.8K shares | 24.3K → 23.8K −$91.4K | -2.06% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.6M 2.12% | -$78.2K Sold | 0.0% 11.4K shares | 11.6K → 11.4K −$78.2K | -2.14% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.4M 2.03% | +$3.4M New | 0.011% 49.8K shares | 0 → 49.8K +$3.4M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.4M 2.01% | -$82.9K Sold | 0.004% 9.6K shares | 9.9K → 9.6K −$82.9K | -2.39% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 1.88% | -$66.1K Sold | — 62.7K shares | 64.0K → 62.7K −$66.1K | -2.04% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.2M 1.87% | -$227.8K Sold | 0.001% 61.3K shares | 65.7K → 61.3K −$227.8K | -6.72% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.9M 1.73% | -$28.7K Sold | 0.005% 4.1K shares | 4.1K → 4.1K −$28.7K | -0.97% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.44% | +$2.4M New | — 61.9K shares | 0 → 61.9K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.0M 1.21% | — | 0.001% 5.1K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 1.14% | +$291.9K Bought | 0.002% 5.7K shares | 4.8K → 5.7K +$291.9K | +17.87% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 0.708% | -$2.5K Sold | 0.001% 8.0K shares | 8.1K → 8.0K −$2.5K | -0.21% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.8K 0.382% | — | — 11.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $620.9K 0.368% | -$21.6K Sold | 0.0% 115.0 shares | 119.0 → 115.0 −$21.6K | -3.36% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $498.2K 0.295% | +$234.2K Bought | 0.0% 1.5K shares | 795.0 → 1.5K +$234.2K | +88.68% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $461.1K 0.273% | — | 0.002% 1.4K shares | — | — | $26.6B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $422.3K 0.25% | — | 0.0% 4.1K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $390.5K 0.231% | +$390.5K Bought | 0.001% 795.0 shares | — | — | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $318.7K 0.189% | -$15.1K Sold | 0.0% 634.0 shares | 664.0 → 634.0 −$15.1K | -4.52% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $241.4K 0.143% | — | 0.001% 1.9K shares | — | — | $32.6B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $226.6K 0.134% | +$226.6K Bought | 0.0% 1.7K shares | — | — | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | - — | -$5.2M Sold | — - shares | 9.6K → 0 −$5.2M | Sold | $187.48B Large Cap | Q4 2024 Held for 11 months |
