13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 48 holding rows worth $101,694,133.
- Accession
- 0001754960-25-000116
- Filer
- CIK 2016209
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $101,694,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,694,133 with VALUE read as dollars as filed, 13F file number 028-24834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 125,682 | $27,770,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,578 | $7,786,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,096 | $6,861,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,295 | $4,856,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,202 | $4,402,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,723 | $3,926,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,515 | $3,744,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,942 | $3,549,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,965 | $2,844,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,214 | $2,808,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,614 | $2,544,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,794 | $2,421,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,628 | $2,372,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,471 | $1,871,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,786 | $1,780,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,906 | $1,565,571 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,872 | $1,379,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,577 | $1,317,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,505 | $1,232,780 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,559 | $1,091,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,981 | $1,081,561 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,310 | $1,062,920 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,994 | $1,061,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,766 | $1,049,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,196 | $995,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,608 | $940,113 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,600 | $889,111 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,289 | $861,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,484 | $716,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,528 | $701,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,123 | $695,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,957 | $508,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,678 | $478,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,409 | $394,051 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 12,653 | $390,472 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9,138 | $377,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 289 | $366,244 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 47,725 | $362,710 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,569 | $326,477 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,344 | $324,771 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,567 | $322,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 581 | $289,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $283,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 452 | $265,176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,230 | $240,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,150 | $224,574 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,542 | $221,795 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,000 | $130,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000116 | this filing | 2025-02-10 | acceptance time not in the bulk data set |