13F HOLDINGS REPORT
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001754960-25-000755
Total Value
$150.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 80,893 | $16.3M | 10.83% |
| 2 | TESLA INC | TSLA | 29,877 | $13.9M | 9.24% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 71,139 | $13.4M | 8.91% |
| 4 | ISHARES TR | 464287655 | 51,848 | $12.7M | 8.45% |
| 5 | AMAZON COM INC | AMZN | 40,949 | $10.2M | 6.78% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 19,099 | $10.2M | 6.75% |
| 7 | PATHWARD FINANCIAL INC | CASH | 15,726 | $10.1M | 6.69% |
| 8 | ALPHABET INC | GOOG | 29,854 | $8.5M | 5.62% |
| 9 | APPLE INC | AAPL | 28,629 | $7.7M | 5.14% |
| 10 | MICROSOFT CORP | MSFT | 12,132 | $6.2M | 4.10% |
| 11 | UBER TECHNOLOGIES INC | UBER | 55,838 | $5.2M | 3.47% |
| 12 | STRATEGY INC | STRK | 15,265 | $3.8M | 2.56% |
| 13 | QUANTA SVCS INC | 74762E102 | 7,342 | $3.4M | 2.23% |
| 14 | EMERSON ELEC CO | EMR | 24,473 | $3.3M | 2.18% |
| 15 | INVESCO QQQ TR | IVZ | 5,004 | $3.1M | 2.08% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 3,890 | $3.1M | 2.05% |
| 17 | GE VERNOVA INC | GEV | 4,856 | $2.7M | 1.82% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,555 | $2.7M | 1.77% |
| 19 | CATERPILLAR INC | CAT | 4,074 | $2.3M | 1.55% |
| 20 | AXON ENTERPRISE INC | AXON | 2,829 | $1.8M | 1.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,402 | $1.7M | 1.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 6,296 | $967,502 | 0.64% |
| 23 | ISHARES TR | 464287432 | 8,824 | $785,071 | 0.52% |
| 24 | ISHARES TR | 464287457 | 8,967 | $741,471 | 0.49% |
| 25 | ISHARES TR | 464287150 | 3,879 | $575,818 | 0.38% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 4,915 | $534,627 | 0.36% |
| 27 | SOUTHERN CO | SOMN | 4,884 | $446,999 | 0.30% |
| 28 | ETF OPPORTUNITIES TRUST | 26923N462 | 157,204 | $411,088 | 0.27% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 3,021 | $372,956 | 0.25% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 1,700 | $341,709 | 0.23% |
| 31 | ANALOG DEVICES INC | ADI | 1,300 | $308,451 | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 443 | $301,214 | 0.20% |
| 33 | ALLIANT ENERGY CORP | LNT | 4,400 | $294,932 | 0.20% |
| 34 | SHELL PLC | RYDAF | 3,600 | $268,740 | 0.18% |
| 35 | ENERGY TRANSFER L P | ET-PI | 15,500 | $262,810 | 0.17% |
| 36 | PINNACLE WEST CAP CORP | PNW | 2,800 | $246,806 | 0.16% |
| 37 | REPUBLIC SVCS INC | 760759100 | 1,158 | $240,291 | 0.16% |
| 38 | DEERE & CO | DE | 500 | $237,487 | 0.16% |
| 39 | HESS MIDSTREAM LP | HESM | 6,800 | $232,424 | 0.15% |
| 40 | MCDONALDS CORP | MCD | 744 | $228,319 | 0.15% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,508 | $220,805 | 0.15% |
| 42 | TRANSDIGM GROUP INC | TDG | 168 | $212,770 | 0.14% |