SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +18 vs. Q1 2025
- Portfolio value
- $135.1M
- +$37.8M (+38.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,667 | $24.9M | 18.5% | +49,342+55.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 117,175 | $21.8M | 16.2% | +20,272+20.9% | Added | History |
| TSLATesla, Inc. | Stock | 42,491 | $14.1M | 10.4% | +12,287+40.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,003 | $12.2M | 9.1% | +9,856+51.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,386 | $10.8M | 8.0% | +13,518+38.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,092 | $7.35M | 5.4% | +451+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,350 | $5.49M | 4.1% | −4,632−14.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 11,597 | $4.55M | 3.4% | +1,046+9.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,647 | $4.28M | 3.2% | −28,290−37.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,995 | $4.02M | 3.0% | +1,231+21.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,686 | $3.96M | 2.9% | −4,028−22.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,666 | $3.56M | 2.6% | −4,007−34.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,680 | $2.67M | 2.0% | −17,865−60.5% | Reduced | History |
| PGRProgressive Corp | Stock | 6,252 | $1.54M | 1.1% | −5,626−47.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,664 | $1.42M | 1.1% | −73−4.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,429 | $970.9K | 0.7% | −12,782−66.5% | Reduced | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 113,903 | $859.4K | 0.6% | +60,518+113.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,874 | $781.5K | 0.6% | −651−25.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,444 | $562.3K | 0.4% | +3,019+88.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,886 | $540.3K | 0.4% | −71−1.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $509.2K | 0.4% | +4,915 | New | History |
| SOSouthern Co | Stock | 4,884 | $462.4K | 0.3% | −217−4.3% | Reduced | History |
| AZOAutoZone Inc | COM | 112 | $455.9K | 0.3% | +112 | New | History |
| ANETArista Networks, Inc. | Stock | 3,252 | $449.8K | 0.3% | −1,354−29.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,200 | $433.1K | 0.3% | +1,200 | New | History |
| RSGRepublic Services, Inc. | COM | 1,700 | $401.8K | 0.3% | +1,700 | New | History |
| WMWaste Management Inc | Stock | 1,700 | $397.9K | 0.3% | +1,700 | New | History |
| DUKDuke Energy CORP | Stock | 3,011 | $378.4K | 0.3% | +3,011 | New | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 7,300 | $345.4K | 0.3% | +7,300 | New | – |
| ETREntergy Corp | COM | 3,600 | $326.1K | 0.2% | +3,600 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,829 | $301.8K | 0.2% | −10,193−63.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,300 | $290.7K | 0.2% | +1,300 | New | History |
| LNTAlliant Energy Corp | Stock | 4,400 | $290.1K | 0.2% | +4,400 | New | History |
| HESMHess Midstream LP | CL A SHS | 6,800 | $282.3K | 0.2% | +6,800 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 443 | $282.0K | 0.2% | −10−2.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $270.7K | 0.2% | +15,500 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,800 | $259.9K | 0.2% | +2,800 | New | History |
| SHELShell plc | ADR | 3,600 | $258.7K | 0.2% | +3,600 | New | History |
| DEDeere & Co | Stock | 500 | $256.2K | 0.2% | +500 | New | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 4,500 | $242.4K | 0.2% | +4,500 | New | – |
| PAYXPaychex Inc | Stock | 1,700 | $240.0K | 0.2% | +1,700 | New | History |
| TDGTransDigm Group INC | COM | 168 | $238.0K | 0.2% | −65−27.9% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,000 | $232.6K | 0.2% | +19,000 | New | – |
| PGProcter & Gamble Co | Stock | 1,502 | $230.6K | 0.2% | −89−5.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,800 | $229.2K | 0.2% | +10,800 | New | History |
| MCDMcDonalds Corp | Stock | 744 | $227.0K | 0.2% | +744 | New | History |
| BXBlackstone Inc. | COM | 1,300 | $221.2K | 0.2% | +1,300 | New | History |
| BGBunge Global SA | COM SHS | 2,600 | $217.3K | 0.2% | +2,600 | New | History |
| CASHPathward Financial, Inc. | COM | 15,485 | – | – | +15,485 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,449 | $6.02M | 6.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,044 | $1.35M | 1.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,592 | $577.9K | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,173 | $433.4K | 0.4% | – |
| WMBWilliams Companies, Inc. | COM | 3,974 | $230.2K | 0.2% | History |