Spahn Wealth & Retirement LLC

2. Key Holdings

The portfolio is dominated by large-cap technology and communication services leaders, reflecting a strong tilt toward secular growth trends.

• NVIDIA Corp (NVDA) remains the cornerstone holding, comprising 24.52% of the total portfolio value ($17.32M). Despite being the largest position, the firm reduced its stake by 3.4% ($2.14M), likely a rebalancing move to manage concentration risk after significant price appreciation.
• Communication Services Leaders: The firm holds substantial positions in Alphabet (GOOG) (11.48%), Meta Platforms (META) (10.96%), and Netflix (NFLX) (8.96%). Combined, these three "Magnificent Seven" components represent over 31% of the portfolio.
• High-Growth Adopters: Positions in MercadoLibre (6.48%), Spotify (6.19%), and Palantir (PLTR) (6.15%) show a willingness to own high-volatility, high-growth names outside the mega-cap tier.
• Financial Exposure: JPMorgan Chase (JPM) is the primary traditional financial holding at 5.07%, providing a ballast to the more volatile tech positions.