Spahn Wealth & Retirement LLC
CIK 0001949033
Annualised vol
6.311846%
Beta
0.284099
HHI
598.755333
Top-10 weight
66.220391%
VaR 95%
0.590077%
VaR 99%
1.049377%
Max drawdown
10.694574%
Matched value
29.048818%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 37,957 | 42,056 | -9.75% | 7,594,816 |
| C | ADDED | 48,355 | 47,435 | 1.94% | 6,767,766 |
| TSLA | REDUCED | 13,744 | 18,483 | -25.64% | 5,780,726 |
| GEV | NEW | 4,621 | - | - | 5,429,028 |
| IBKR | NEW | 51,442 | - | - | 4,477,512 |
| JPM | REDUCED | 11,441 | 11,521 | -0.69% | 3,744,983 |
| GLD | NEW | 6,725 | - | - | 2,477,356 |
| SLV | NEW | 39,056 | - | - | 2,088,324 |
| HD | UNCHANGED | 5,058 | 5,058 | 0.0% | 1,783,855 |
| AAPL | REDUCED | 5,028 | 22,214 | -77.37% | 1,454,902 |
| IBIT | NEW | 37,539 | - | - | 1,249,673 |
| ETHA | NEW | 94,873 | - | - | 1,128,040 |
| AMZN | REDUCED | 2,953 | 24,888 | -88.13% | 703,818 |
| MSFT | REDUCED | 1,364 | 10,917 | -87.51% | 508,799 |
| AXP | UNCHANGED | 1,488 | 1,488 | 0.0% | 503,316 |
| WMT | UNCHANGED | 4,098 | 4,098 | 0.0% | 464,139 |
| RL | UNCHANGED | 600 | 600 | 0.0% | 240,846 |
| GOOGL | CLOSED OUT | 0 | 20,118 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 16,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 19,764,793 | 12.72 | 181212.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1-3 MONTH BOX ETF | 02072L565 | 16,734,386 | 10.77 | 142919.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | US LARGE CAP ETF | 886364231 | 12,775,821 | 8.22 | 462055.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | TR UNIT SER 1 | 46090E103 | 10,322,855 | 6.64 | 14018.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,458,166 | 6.09 | 31480.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 7,594,816 | 4.89 | 37957.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | INCOME ETF | 46641Q159 | 6,885,081 | 4.43 | 121903.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,836,582 | 4.4 | 19349.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6,767,766 | 4.35 | 48355.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,780,726 | 3.72 | 13744.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 5,624,814 | 3.62 | 35452.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 5,429,028 | 3.49 | 4621.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 5,131,536 | 3.3 | 113179.0 | |
| IBKR | NEW | INTERACTIVE BROKERS GROUP CLASS A | CL A | 45841N107 | 4,477,512 | 2.88 | 51442.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,063,410 | 2.61 | 44850.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,862,471 | 2.49 | 48299.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,744,983 | 2.41 | 11441.0 |
| - | ISHARES LATIN AMERICA 40 ETF | LATIN AMERICA 40 ETF | 464287390 | 2,911,950 | 1.87 | 86280.0 | |
| GLD | NEW | SPDR GOLD SHARES | ETF | 78463V107 | 2,477,356 | 1.59 | 6725.0 |
| SLV | NEW | ISHARES SILVER TRUST | SILVER TRUST | 46428Q109 | 2,088,324 | 1.34 | 39056.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,783,855 | 1.15 | 5058.0 |
| - | SPACE EX TECH SPACEX CLASS A | CL A | 84615Q103 | 1,671,694 | 1.08 | 9784.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 1,454,902 | 0.94 | 5028.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | BITCOIN TRUST ETF | 46438F101 | 1,249,673 | 0.8 | 37539.0 |
| ETHA | NEW | ISHARES ETHEREUM TRUST ETF | ETHEREUM TRUST ETF | 46438R105 | 1,128,040 | 0.73 | 94873.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 703,818 | 0.45 | 2953.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 648,694 | 0.42 | 14733.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 508,799 | 0.33 | 1364.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 503,316 | 0.32 | 1488.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 476,792 | 0.31 | 2675.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 464,139 | 0.3 | 4098.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 390,408 | 0.25 | 1386.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 364,714 | 0.23 | 795.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 326,837 | 0.21 | 5736.0 | |
| - | BERKSHIRE HATHAWAY INC DELCL B NEW | CL B NEW | 084670702 | 315,246 | 0.2 | 630.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 256,628 | 0.17 | 4832.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP CLASS A | CL A | 751212101 | 240,846 | 0.15 | 600.0 |
| - | APOLLO GLOBAL MGMT INC N CLASS A | CL A | 03769M106 | 201,127 | 0.13 | 1700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 155,421,904 | 38 | 6.311846 | 0.284099 | 10.694574 |
| 2026-03-31 | 2026-05-14 | 78,569,258 | 25 | 16.500812 | 0.795636 | 27.399024 |
| 2025-12-31 | 2026-02-13 | 161,157,996 | 37 | 17.281051 | 0.825051 | 29.892411 |
| 2025-09-30 | 2025-11-14 | 168,704,501 | 38 | 17.259778 | 0.821424 | 29.694147 |
| 2025-06-30 | 2025-11-14 | 155,488,616 | 35 | 17.097864 | 0.817428 | 30.278781 |
| 2025-03-31 | 2025-11-14 | 136,248,355 | 33 | 15.785379 | 0.753514 | 26.658614 |
| 2024-12-31 | 2025-02-12 | 152,481,925 | 31 | 16.535979 | 0.763884 | 26.21168 |