13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 31 holding rows worth $97,257,773.
- Accession
- 0001754960-25-000294
- Filer
- CIK 2016209
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $97,257,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,257,773 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 88,325 | $9,585,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,903 | $8,182,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,204 | $7,840,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,147 | $6,752,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,868 | $6,630,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,545 | $6,562,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,673 | $6,219,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,449 | $6,022,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,937 | $5,532,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,641 | $5,119,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,982 | $4,939,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,714 | $4,345,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,878 | $3,364,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,551 | $3,041,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,764 | $2,720,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,211 | $2,517,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,044 | $1,352,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,737 | $904,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,525 | $827,855 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,022 | $794,843 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,592 | $577,946 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,957 | $482,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,101 | $469,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,173 | $433,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,606 | $356,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $322,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,425 | $311,778 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 53,385 | $291,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,591 | $271,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 453 | $253,153 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,974 | $230,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000294 | this filing | 2025-05-13 | acceptance time not in the bulk data set |