13F HOLDINGS REPORT
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000093
Total Value
$143.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,306 | $39.5M | 27.45% |
| 2 | NVIDIA CORPORATION | NVDA | 64,378 | $12.0M | 8.34% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 58,112 | $9.9M | 6.91% |
| 4 | TESLA INC | TSLA | 20,900 | $9.1M | 6.36% |
| 5 | ISHARES TR | 464287655 | 23,910 | $6.4M | 4.42% |
| 6 | CATERPILLAR INC | CAT | 9,140 | $5.9M | 4.11% |
| 7 | AMAZON COM INC | AMZN | 24,656 | $5.9M | 4.10% |
| 8 | META PLATFORMS INC | META | 8,235 | $5.1M | 3.55% |
| 9 | ALPHABET INC | GOOG | 14,659 | $4.8M | 3.36% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,014 | $4.8M | 3.35% |
| 11 | UBER TECHNOLOGIES INC | UBER | 55,791 | $4.7M | 3.29% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 9,393 | $4.3M | 2.96% |
| 13 | APPLE INC | AAPL | 15,962 | $4.1M | 2.84% |
| 14 | EMERSON ELEC CO | EMR | 24,767 | $3.7M | 2.57% |
| 15 | MICROSOFT CORP | MSFT | 7,530 | $3.5M | 2.41% |
| 16 | GE VERNOVA INC | GEV | 4,428 | $3.0M | 2.10% |
| 17 | CAMECO CORP | CCJ | 21,578 | $2.5M | 1.75% |
| 18 | QUANTA SVCS INC | 74762E102 | 4,860 | $2.3M | 1.58% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,366 | $1.7M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,361 | $1.7M | 1.15% |
| 21 | ISHARES TR | 464287457 | 11,221 | $929,010 | 0.65% |
| 22 | ISHARES TR | 464287432 | 8,575 | $752,893 | 0.52% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 4,915 | $596,337 | 0.41% |
| 24 | ISHARES TR | 464287150 | 3,879 | $587,901 | 0.41% |
| 25 | STRATEGY INC | STRK | 3,349 | $581,755 | 0.40% |
| 26 | INVESCO QQQ TR | IVZ | 751 | $466,686 | 0.32% |
| 27 | SOUTHERN CO | SOMN | 4,884 | $434,178 | 0.30% |
| 28 | ANALOG DEVICES INC | ADI | 1,300 | $390,325 | 0.27% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 1,700 | $376,091 | 0.26% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 3,031 | $361,411 | 0.25% |
| 31 | SPDR S&P 500 ETF TR | SPY | 443 | $306,271 | 0.21% |
| 32 | ALLIANT ENERGY CORP | LNT | 4,400 | $296,296 | 0.21% |
| 33 | BUNGE GLOBAL SA | BG | 2,600 | $280,306 | 0.19% |
| 34 | ENERGY TRANSFER L P | ET-PI | 15,500 | $268,925 | 0.19% |
| 35 | PINNACLE WEST CAP CORP | PNW | 2,800 | $262,388 | 0.18% |
| 36 | DEERE & CO | DE | 500 | $257,200 | 0.18% |
| 37 | ISHARES TR | 464287226 | 2,536 | $253,727 | 0.18% |
| 38 | REPUBLIC SVCS INC | 760759100 | 1,158 | $244,292 | 0.17% |
| 39 | HESS MIDSTREAM LP | HESM | 6,800 | $237,796 | 0.17% |
| 40 | MCDONALDS CORP | MCD | 758 | $233,032 | 0.16% |
| 41 | TRANSDIGM GROUP INC | TDG | 152 | $220,400 | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $219,030 | 0.15% |
| 43 | BLACKSTONE INC | BX | 1,300 | $212,550 | 0.15% |
| 44 | ISHARES TR | 464287200 | 294 | $204,230 | 0.14% |