§ 13F · FUND PROFILE
Spahn Wealth & Retirement LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $168.7T (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | 165K | $18.2T | 11.3% | +2% |
| 2 | NVDA | NVIDIA CORP | 92K | $17.2T | 10.7% | −1% |
| 3 | C | CITIGROUP INC | 95K | $11.1T | 6.9% | −1% |
| 4 | GOOG | ALPHABET INC | 33K | $10.3T | 6.4% | −1% |
| 5 | TSLA | TESLA INC | 19K | $8.3T | 5.2% | NEW |
| 6 | META | META PLATFORMS INC | 11K | $7.0T | 4.3% | +1% |
| 7 | AMZN | AMAZON.COM INC | 29K | $6.8T | 4.2% | −1% |
| 8 | AAPL | APPLE INC | 25K | $6.7T | 4.2% | ±0% |
| 9 | PANW | PALO ALTO NETWORKS INC | 34K | $6.2T | 3.8% | +1% |
| 10 | ANET | ARISTA NETWORKS INC | 45K | $5.9T | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPAHN SIGNAL
AC read
Spahn Wealth & Retirement LLC is a Income / Defensive fund managing $168704.5 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed