SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 48
- No filing for Q3 2024
- Portfolio value
- $101.7M
- No filing for Q3 2024
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 125,682 | $27.8M | 27.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,578 | $7.79M | 7.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,096 | $6.86M | 6.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,295 | $4.86M | 4.8% | – | – | History |
| MSTRStrategy Inc | Stock | 15,202 | $4.40M | 4.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,723 | $3.93M | 3.9% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 49,515 | $3.74M | 3.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,942 | $3.55M | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,965 | $2.84M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 11,214 | $2.81M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,614 | $2.54M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,794 | $2.42M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,628 | $2.37M | 2.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,471 | $1.87M | 1.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 9,786 | $1.78M | 1.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,906 | $1.57M | 1.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 22,872 | $1.38M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,577 | $1.32M | 1.3% | – | – | – |
| XYZBlock, Inc. | CL A | 14,505 | $1.23M | 1.2% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 4,559 | $1.09M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,981 | $1.08M | 1.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 6,310 | $1.06M | 1.0% | – | – | History |
| USLMUnited States Lime & Minerals Inc | COM | 7,994 | $1.06M | 1.0% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,766 | $1.05M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $995.4K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,608 | $940.1K | 0.9% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,600 | $889.1K | 0.9% | – | – | – |
| IESCIES Holdings, Inc. | COM | 4,289 | $861.9K | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 6,484 | $716.7K | 0.7% | – | – | History |
| SOSouthern Co | Stock | 8,528 | $702.0K | 0.7% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 6,123 | $695.7K | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $508.9K | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 6,678 | $478.8K | 0.5% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,409 | $394.1K | 0.4% | – | – | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 12,653 | $390.5K | 0.4% | – | – | – |
| Roundhill ETF Trust77926X825 | COM | 9,138 | $377.7K | 0.4% | – | – | – |
| TDGTransDigm Group INC | COM | 289 | $366.2K | 0.4% | – | – | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 47,725 | $362.7K | 0.4% | – | – | – |
| CRFCornerstone Total Return Fund Inc | COM | 37,569 | $326.5K | 0.3% | – | – | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,344 | $324.8K | 0.3% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 37,567 | $322.7K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 581 | $289.4K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $283.4K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $265.2K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,230 | $240.3K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 4,150 | $224.6K | 0.2% | – | – | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 5,542 | $221.8K | 0.2% | – | – | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $130.4K | 0.1% | – | – | – |