SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
- SEC CIK
- 0002016209
- Latest filing
- Aug 26, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −7 vs. Q2 2025
- Portfolio value
- $140.4M
- +$5.31M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,893 | $16.3M | 11.6% | −56,774−41.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,877 | $13.9M | 9.9% | −12,614−29.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 71,139 | $13.4M | 9.6% | −46,036−39.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,848 | $12.7M | 9.1% | +51,848 | New | – |
| AMZNAmazon Com Inc | Stock | 40,949 | $10.2M | 7.3% | −7,437−15.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,099 | $10.2M | 7.2% | −9,904−34.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,854 | $8.46M | 6.0% | +2,504+9.2% | Added | History |
| AAPLApple Inc. | Stock | 28,629 | $7.73M | 5.5% | +16,949+145.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,132 | $6.16M | 4.4% | −1,960−13.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 55,838 | $5.22M | 3.7% | +8,191+17.2% | Added | History |
| MSTRStrategy Inc | Stock | 15,265 | $3.85M | 2.7% | +3,668+31.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,342 | $3.36M | 2.4% | +7,342 | New | History |
| EMREmerson Electric Co | Stock | 24,473 | $3.28M | 2.3% | +24,473 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,004 | $3.13M | 2.2% | −1,991−28.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,890 | $3.08M | 2.2% | +3,890 | New | History |
| GEVGE Vernova Inc. | Stock | 4,856 | $2.74M | 2.0% | +4,856 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,555 | $2.67M | 1.9% | −5,131−37.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,074 | $2.33M | 1.7% | +2,200+117.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,829 | $1.81M | 1.3% | +1,165+70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,402 | $1.67M | 1.2% | −4,264−55.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,296 | $967.5K | 0.7% | −133−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,824 | $785.1K | 0.6% | +2,380+36.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,967 | $741.5K | 0.5% | +8,967 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,879 | $575.8K | 0.4% | −7−0.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,915 | $534.6K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,884 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 157,204 | $411.1K | 0.3% | +43,301+38.0% | Added | – |
| DUKDuke Energy CORP | Stock | 3,021 | $373.0K | 0.3% | +10+0.3% | Added | History |
| WMWaste Management Inc | Stock | 1,700 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,300 | $308.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 443 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,400 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,600 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,500 | $262.8K | 0.2% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 2,800 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,158 | $240.3K | 0.2% | −542−31.9% | Reduced | History |
| DEDeere & Co | Stock | 500 | $237.5K | 0.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 6,800 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 744 | $228.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,508 | $220.8K | 0.2% | +6+0.4% | Added | History |
| TDGTransDigm Group INC | COM | 168 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 15,726 | – | – | +241+1.6% | Added | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 6,252 | $1.54M | 1.1% | History |
| AZOAutoZone Inc | COM | 112 | $455.9K | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 3,252 | $449.8K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,200 | $433.1K | 0.3% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 7,300 | $345.4K | 0.3% | – |
| ETREntergy Corp | COM | 3,600 | $326.1K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,829 | $301.8K | 0.2% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 4,500 | $242.4K | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,700 | $240.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,000 | $232.6K | 0.2% | – |
| KVUEKenvue Inc. | Stock | 10,800 | $229.2K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,300 | $221.2K | 0.2% | History |
| BGBunge Global SA | COM SHS | 2,600 | $217.3K | 0.2% | History |