13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 49 holding rows worth $146,916,903.
- Accession
- 0001754960-25-000564
- Filer
- CIK 2016209
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 49 entries on the cover page, a total value of $146,916,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,916,903 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 | 137,667 | $24,932,759 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 117,175 | $21,827,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,491 | $14,054,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,003 | $12,230,147 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,485 | $11,827,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,386 | $10,766,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,092 | $7,347,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,350 | $5,488,273 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,597 | $4,548,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,647 | $4,284,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,995 | $4,015,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,686 | $3,955,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,666 | $3,560,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,680 | $2,670,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,252 | $1,539,187 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,664 | $1,422,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,429 | $970,886 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 113,903 | $859,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,874 | $781,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,444 | $562,291 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,886 | $540,299 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,915 | $509,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,884 | $462,407 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $455,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,252 | $449,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $433,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $401,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $397,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,011 | $378,408 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 7,300 | $345,362 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $326,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,829 | $301,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $290,745 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $290,135 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,800 | $282,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $281,960 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,500 | $270,708 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $259,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,600 | $258,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $256,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 4,500 | $242,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $239,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 168 | $238,019 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,000 | $232,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,502 | $230,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,800 | $229,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 744 | $227,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $221,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,600 | $217,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000564 | this filing | 2025-08-12 | acceptance time not in the bulk data set |