13F HOLDINGS REPORT
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001754960-25-000116
Total Value
$101.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 125,682 | $27.8M | 27.31% |
| 2 | ISHARES TR | 464287804 | 67,578 | $7.8M | 7.66% |
| 3 | NVIDIA CORPORATION | NVDA | 51,096 | $6.9M | 6.75% |
| 4 | META PLATFORMS INC | META | 8,295 | $4.9M | 4.78% |
| 5 | MICROSTRATEGY INC | STRK | 15,202 | $4.4M | 4.33% |
| 6 | TESLA INC | TSLA | 9,723 | $3.9M | 3.86% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 49,515 | $3.7M | 3.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 26,942 | $3.5M | 3.49% |
| 9 | AMAZON COM INC | AMZN | 12,965 | $2.8M | 2.80% |
| 10 | APPLE INC | AAPL | 11,214 | $2.8M | 2.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,614 | $2.5M | 2.50% |
| 12 | ALPHABET INC | GOOG | 12,794 | $2.4M | 2.38% |
| 13 | MICROSOFT CORP | MSFT | 5,628 | $2.4M | 2.33% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 5,471 | $1.9M | 1.84% |
| 15 | PALO ALTO NETWORKS INC | PANW | 9,786 | $1.8M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,906 | $1.6M | 1.54% |
| 17 | UBER TECHNOLOGIES INC | UBER | 22,872 | $1.4M | 1.36% |
| 18 | INVESCO QQQ TR | IVZ | 2,577 | $1.3M | 1.30% |
| 19 | BLOCK INC | BSQKZ | 14,505 | $1.2M | 1.21% |
| 20 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,559 | $1.1M | 1.07% |
| 21 | CATERPILLAR INC | CAT | 2,981 | $1.1M | 1.06% |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 6,310 | $1.1M | 1.05% |
| 23 | UNITED STS LIME & MINERALS I | UNTCW | 7,994 | $1.1M | 1.04% |
| 24 | AXON ENTERPRISE INC | AXON | 1,766 | $1.0M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,196 | $995,403 | 0.98% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,608 | $940,113 | 0.92% |
| 27 | ISHARES TR | 464288752 | 8,600 | $889,111 | 0.87% |
| 28 | IES HLDGS INC | IESC | 4,289 | $861,917 | 0.85% |
| 29 | ARISTA NETWORKS INC | ANET | 6,484 | $716,677 | 0.70% |
| 30 | SOUTHERN CO | SOMN | 8,528 | $701,991 | 0.69% |
| 31 | VERTIV HOLDINGS CO | VRT | 6,123 | $695,669 | 0.68% |
| 32 | ISHARES TR | 464287150 | 3,957 | $508,949 | 0.50% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 6,678 | $478,774 | 0.47% |
| 34 | DIREXION SHS ETF TR | 25459W847 | 9,409 | $394,051 | 0.39% |
| 35 | TIDAL TR II | 88636J154 | 12,653 | $390,472 | 0.38% |
| 36 | ROUNDHILL ETF TRUST | 77926X825 | 9,138 | $377,668 | 0.37% |
| 37 | TRANSDIGM GROUP INC | TDG | 289 | $366,244 | 0.36% |
| 38 | ETF OPPORTUNITIES TRUST | 26923N462 | 47,725 | $362,710 | 0.36% |
| 39 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 37,569 | $326,477 | 0.32% |
| 40 | TIDAL TR II | 88634T493 | 12,344 | $324,771 | 0.32% |
| 41 | CORNERSTONE STRATEGIC INVEST | CLM | 37,567 | $322,700 | 0.32% |
| 42 | S&P GLOBAL INC | SPGI | 581 | $289,366 | 0.28% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 543 | $283,424 | 0.28% |
| 44 | SPDR S&P 500 ETF TR | SPY | 452 | $265,176 | 0.26% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,230 | $240,293 | 0.24% |
| 46 | WILLIAMS COS INC | 969457100 | 4,150 | $224,574 | 0.22% |
| 47 | ROUNDHILL ETF TRUST | 77926X304 | 5,542 | $221,795 | 0.22% |
| 48 | TIDAL TR II | 88634T824 | 10,000 | $130,400 | 0.13% |