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Disclosery

13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 42 holding rows worth $150,463,587.

Accession
0001754960-25-000755
Filer
CIK 2016209
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $150,463,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,463,587 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM80,893$16,297,360dollars as filed
Tesla Motors, Inc88160R101COM29,877$13,903,035dollars as filed
Palantir Technologies Inc. Class A69608A108COM71,139$13,410,413dollars as filed
iShares Russell 2000 ETF464287655SHS51,848$12,710,059dollars as filed
Amazon.com, Inc023135106COM40,949$10,195,687dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM19,099$10,152,933dollars as filed
PATHWARD FINANCIAL INC59100U108COM15,726$10,062,293dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,854$8,461,291dollars as filed
Apple Inc037833100COM28,629$7,729,410dollars as filed
Microsoft Corp594918104COM12,132$6,164,107dollars as filed
Uber Technologies90353T100COM55,838$5,221,825dollars as filed
STRATEGY INC CL A NEW594972408Stock15,265$3,849,528dollars as filed
QUANTA SVCS INC74762E102COM7,342$3,360,567dollars as filed
EMERSON ELEC CO COM291011104Stock24,473$3,275,858dollars as filed
INVESCO QQQ TR46090E103COM5,004$3,133,984dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,890$3,083,472dollars as filed
GE Vernova Inc.36828A101COM4,856$2,743,980dollars as filed
JPMorgan Chase & Co46625H100COM8,555$2,668,947dollars as filed
Caterpillar Inc.149123101COM4,074$2,328,324dollars as filed
AXONENTERPRISEINC05464C101STOK2,829$1,810,433dollars as filed
Berkshire Hathaway Inc084670702COM3,402$1,667,791dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,296$967,502dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,824$785,071dollars as filed
ISHARES TR464287457COM8,967$741,471dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,879$575,818dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,915$534,627dollars as filed
Southern Company842587107COM4,884$446,999dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF157,204$411,088dollars as filed
Duke Energy Corporation26441C204COM3,021$372,956dollars as filed
Waste Management, Inc.94106L109COM1,700$341,709dollars as filed
Analog Devices,Inc.032654105COM1,300$308,451dollars as filed
SPY78462F103SHS443$301,214dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,400$294,932dollars as filed
SHELL PLC SPON ADS780259305ADR3,600$268,740dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,500$262,810dollars as filed
PINNACLE WEST CAP CORP723484101COM2,800$246,806dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,158$240,291dollars as filed
Deere & Company244199105COM500$237,487dollars as filed
HESS MIDSTREAM LP428103105CL A SHS6,800$232,424dollars as filed
McDonalds Corporation580135101COM744$228,319dollars as filed
Procter & Gamble Co742718109COM1,508$220,805dollars as filed
TRANSDIGM GROUP INC COM893641100Stock168$212,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000755this filing2025-11-06acceptance time not in the bulk data set