Spahn Wealth & Retirement LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Spahn Wealth & Retirement LLC | Institutional Filer | ▼ 51.25% | $78.6M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 42K | $7.3M | 9.34% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 18K | $6.9M | 8.75% |
| 3 | IWM | iShares Russell 2000 ETF | — | 23K | $5.8M | 7.40% |
| 4 | GOOG | Alphabet Inc. | Technology | 20K | $5.8M | 7.35% |
| 5 | AAPL | Apple Inc. | Technology | 22K | $5.6M | 7.18% |
| 6 | C | Citigroup Inc. | Financial Services | 47K | $5.4M | 6.85% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25K | $5.2M | 6.60% |
| 8 | PH | Parker-Hannifin Corporation | Industrials | 5K | $4.5M | 5.78% |
| 9 | XLU | Utilities Select Sector SPDR Fund | — | 97K | $4.4M | 5.64% |
| 10 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 5.14% |
| 11 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 51K | $3.4M | 4.32% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.4M | 4.31% |
| 13 | XLE | Energy Select Sector SPDR Fund | — | 53K | $3.2M | 4.12% |
| 14 | BAC | Bank of America Corporation | Financial Services | 62K | $3.0M | 3.86% |
| 15 | XLRE | Real Estate Select Sector SPDR Fund | — | 69K | $2.8M | 3.57% |
Showing 1 to 15 of 25 holdings