13F HOLDINGS REPORT
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001754960-25-000564
Total Value
$146.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,667 | $24.9M | 16.97% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 117,175 | $21.8M | 14.86% |
| 3 | TESLA INC | TSLA | 42,491 | $14.1M | 9.57% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 29,003 | $12.2M | 8.32% |
| 5 | PATHWARD FINANCIAL INC | CASH | 15,485 | $11.8M | 8.05% |
| 6 | AMAZON COM INC | AMZN | 48,386 | $10.8M | 7.33% |
| 7 | MICROSOFT CORP | MSFT | 14,092 | $7.3M | 5.00% |
| 8 | ALPHABET INC | GOOG | 27,350 | $5.5M | 3.74% |
| 9 | MICROSTRATEGY INC | STRK | 11,597 | $4.5M | 3.10% |
| 10 | UBER TECHNOLOGIES INC | UBER | 47,647 | $4.3M | 2.92% |
| 11 | INVESCO QQQ TR | IVZ | 6,995 | $4.0M | 2.73% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,686 | $4.0M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,666 | $3.6M | 2.42% |
| 14 | APPLE INC | AAPL | 11,680 | $2.7M | 1.82% |
| 15 | PROGRESSIVE CORP | 743315103 | 6,252 | $1.5M | 1.05% |
| 16 | AXON ENTERPRISE INC | AXON | 1,664 | $1.4M | 0.97% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 6,429 | $970,886 | 0.66% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N462 | 113,903 | $859,398 | 0.58% |
| 19 | CATERPILLAR INC | CAT | 1,874 | $781,543 | 0.53% |
| 20 | ISHARES TR | 464287432 | 6,444 | $562,291 | 0.38% |
| 21 | ISHARES TR | 464287150 | 3,886 | $540,299 | 0.37% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 4,915 | $509,169 | 0.35% |
| 23 | SOUTHERN CO | SOMN | 4,884 | $462,407 | 0.31% |
| 24 | AUTOZONE INC | AZO | 112 | $455,920 | 0.31% |
| 25 | ARISTA NETWORKS INC | ANET | 3,252 | $449,800 | 0.31% |
| 26 | EATON CORP PLC | ETN | 1,200 | $433,092 | 0.29% |
| 27 | REPUBLIC SVCS INC | 760759100 | 1,700 | $401,783 | 0.27% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 1,700 | $397,851 | 0.27% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 3,011 | $378,408 | 0.26% |
| 30 | DIREXION SHS ETF TR | 25461A809 | 7,300 | $345,362 | 0.24% |
| 31 | ENTERGY CORP NEW | ENO | 3,600 | $326,088 | 0.22% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 5,829 | $301,810 | 0.21% |
| 33 | ANALOG DEVICES INC | ADI | 1,300 | $290,745 | 0.20% |
| 34 | ALLIANT ENERGY CORP | LNT | 4,400 | $290,135 | 0.20% |
| 35 | HESS MIDSTREAM LP | HESM | 6,800 | $282,333 | 0.19% |
| 36 | SPDR S&P 500 ETF TR | SPY | 443 | $281,960 | 0.19% |
| 37 | ENERGY TRANSFER L P | ET-PI | 15,500 | $270,708 | 0.18% |
| 38 | PINNACLE WEST CAP CORP | PNW | 2,800 | $259,937 | 0.18% |
| 39 | SHELL PLC | RYDAF | 3,600 | $258,678 | 0.18% |
| 40 | DEERE & CO | DE | 500 | $256,168 | 0.17% |
| 41 | DIREXION SHS ETF TR | 25461A866 | 4,500 | $242,438 | 0.17% |
| 42 | PAYCHEX INC | PAYX | 1,700 | $239,980 | 0.16% |
| 43 | TRANSDIGM GROUP INC | TDG | 168 | $238,019 | 0.16% |
| 44 | DIREXION SHS ETF TR | 25460G286 | 19,000 | $232,556 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,502 | $230,580 | 0.16% |
| 46 | KENVUE INC | KVUE | 10,800 | $229,176 | 0.16% |
| 47 | MCDONALDS CORP | MCD | 744 | $227,046 | 0.15% |
| 48 | BLACKSTONE INC | BX | 1,300 | $221,181 | 0.15% |
| 49 | BUNGE GLOBAL SA | BG | 2,600 | $217,269 | 0.15% |