SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- −17 vs. Q4 2024
- Portfolio value
- $97.3M
- −$4.44M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,325 | $9.59M | 9.9% | +37,229+72.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 96,903 | $8.18M | 8.4% | +47,388+95.7% | Added | History |
| TSLATesla, Inc. | Stock | 30,204 | $7.84M | 8.1% | +20,481+210.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,147 | $6.75M | 6.9% | +13,676+250.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,868 | $6.63M | 6.8% | +21,903+168.9% | Added | History |
| AAPLApple Inc. | Stock | 29,545 | $6.56M | 6.7% | +18,331+163.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,673 | $6.22M | 6.4% | +9,477+431.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,449 | $6.02M | 6.2% | +2,154+26.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 75,937 | $5.53M | 5.7% | +53,065+232.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,641 | $5.12M | 5.3% | +8,013+142.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,982 | $4.94M | 5.1% | +19,188+150.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,714 | $4.35M | 4.5% | +7,100+66.9% | Added | History |
| PGRProgressive Corp | Stock | 11,878 | $3.36M | 3.5% | +11,878 | New | History |
| MSTRStrategy Inc | Stock | 10,551 | $3.04M | 3.1% | −4,651−30.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,764 | $2.72M | 2.8% | +3,187+123.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,211 | $2.52M | 2.6% | −7,731−28.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,044 | $1.35M | 1.4% | −54,534−80.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,737 | $904.6K | 0.9% | −29−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,525 | $827.9K | 0.9% | −456−15.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,022 | $794.8K | 0.8% | +16,022 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,592 | $577.9K | 0.6% | +13,592 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $482.8K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,101 | $469.0K | 0.5% | −3,427−40.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,173 | $433.4K | 0.4% | −123,509−98.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,606 | $356.9K | 0.4% | −1,878−29.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 233 | $322.3K | 0.3% | −56−19.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,425 | $311.8K | 0.3% | +3,425 | New | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 53,385 | $291.7K | 0.3% | +5,660+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,591 | $271.1K | 0.3% | −4,017−71.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 453 | $253.2K | 0.3% | +1+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,974 | $230.2K | 0.2% | −176−4.2% | Reduced | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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% | – |
| XYZBlock, Inc. | CL A | 14,505 | $1.23M | 1.2% | History |
| AITApplied Industrial Technologies Inc | COM | 4,559 | $1.09M | 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 |
| iShares Tr464288752 | US HOME CONS ETF | 8,600 | $889.1K | 0.9% | – |
| IESCIES Holdings, Inc. | COM | 4,289 | $861.9K | 0.8% | History |
| VRTVertiv Holdings Co | COM CL A | 6,123 | $695.7K | 0.7% | History |
| 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% | – |
| 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 |
| DUKDuke Energy CORP | Stock | 2,230 | $240.3K | 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% | – |