AI Portfolio Summary
In 2025 Q4, Spahn Wealth & Retirement LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 3.24% of the total fund value. Conversely, Spahn Wealth & Retirement LLC completely exited their position in INTUITIVE SURGICAL I.
Total Positions
43
Quarter
2025 Q4
Top Holding
LQD (11.3%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES IBOXX I...
|
ETF | 11.29% | 19.94% |
#1
Prev: #1
|
6.0 | -84,872 | -34.0% |
P
S
|
165,102 | $18,192,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 10.66% | 7.75% |
#2
Prev: #2
|
6.0 | -5,269 | -5.4% |
P
S
|
92,156 | $17,187,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 6.89% | 5.34% |
#3
1
Prev: #4
|
4.3 | -7,276 | -7.1% |
P
S
|
95,188 | $11,107,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 6.41% | 4.07% |
#4
5
Prev: #9
|
3.6 | -2,537 | -7.2% |
P
S
|
32,923 | $10,331,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 5.17% | 3.66% |
#5
5
Prev: #10
|
3.1 | -744 | -3.9% |
P
S
|
18,514 | $8,326,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.34% | 4.57% |
#6
1
Prev: #5
|
2.2 | -207 | -1.9% |
P
S
|
10,606 | $7,000,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 4.21% | 4.27% |
#7
Prev: #7
|
2.2 | -1,170 | -3.8% |
P
S
|
29,373 | $6,779,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.18% | 4.14% |
#8
Prev: #8
|
2.2 | -633 | -2.5% |
P
S
|
24,756 | $6,730,166 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 3.84% | 4.32% |
#9
3
Prev: #6
|
2.0 | -917 | -2.7% |
P
S
|
33,616 | $6,192,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 3.69% | 2.76% |
#10
5
Prev: #15
|
2.0 | -3,066 | -6.3% |
P
S
|
45,389 | $5,947,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.58% | 7.63% |
#11
8
Prev: #3
|
1.4 | -28,677 | -55.0% |
P
S
|
23,445 | $5,771,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.28% | 3.05% |
#12
1
Prev: #13
|
1.8 | -158 | -1.4% |
P
S
|
10,917 | $5,279,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 3.24% | — |
#13
Prev: #—
|
4.8 | 46,173 | no change |
NEW
|
46,173 | $5,222,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX H...
|
Bond/Debt | 2.76% | — |
#14
Prev: #—
|
4.6 | 55,213 | no change |
NEW
|
55,213 | $4,451,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.71% | 3.05% |
#15
3
Prev: #12
|
4.1 | 42,138 | 944.4% |
P
S
|
46,600 | $4,369,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 2.66% | 3.01% |
#16
2
Prev: #14
|
1.1 | -24,481 | -50.4% |
P
S
|
24,137 | $4,290,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.30% | — |
#17
Prev: #—
|
4.4 | 11,521 | no change |
NEW
|
11,521 | $3,712,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 2.12% | — |
#18
Prev: #—
|
4.3 | 62,144 | no change |
NEW
|
62,144 | $3,417,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 2.10% | — |
#19
Prev: #—
|
4.3 | 1,679 | no change |
NEW
|
1,679 | $3,381,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Unknown | 2.02% | — |
#20
Prev: #—
|
4.3 | 50,662 | no change |
NEW
|
50,662 | $3,258,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 1.93% | 2.04% |
#21
3
Prev: #18
|
2.8 | 298 | 5.9% |
P
S
|
5,363 | $3,114,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Unknown | 1.90% | 1.85% |
#22
2
Prev: #20
|
1.3 | -135 | -1.4% |
P
S
|
9,785 | $3,058,595 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 1.46% | 2.63% |
#23
7
Prev: #16
|
0.6 | -2,654 | -39.0% |
P
S
|
4,154 | $2,359,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 1.28% | 1.66% |
#24
2
Prev: #22
|
1.0 | -8,673 | -14.0% |
P
S
|
53,398 | $2,068,105 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.08% | 1.36% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
5,058 | $1,740,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 0.00% | 3.54% |
Sold All 😨
(Was: #11) |
0.0 | -9,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 2.45% |
Sold All 😨
(Was: #17) |
0.0 | -36,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 1.92% |
Sold All 😨
(Was: #19) |
0.0 | -23,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CLAS...
|
Unknown | 0.00% | 1.83% |
Sold All 😨
(Was: #21) |
0.0 | -23,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #25) |
0.0 | -11,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CLA...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings