13F-HR filed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 44 holding rows worth $143,819,308.
- Accession
- 0001754960-26-000093
- Filer
- CIK 2016209
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $143,819,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,819,308 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 198,306 | $39,472,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,378 | $11,989,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,112 | $9,934,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,900 | $9,143,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,910 | $6,354,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,140 | $5,912,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,656 | $5,895,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,235 | $5,107,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,659 | $4,837,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,014 | $4,823,730 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,791 | $4,733,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,393 | $4,263,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,962 | $4,078,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,767 | $3,701,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,530 | $3,462,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,428 | $3,017,945 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,578 | $2,512,542 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,860 | $2,268,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,366 | $1,676,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,361 | $1,657,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,221 | $929,010 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,575 | $752,893 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,915 | $596,337 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,879 | $587,901 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,349 | $581,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 751 | $466,686 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,884 | $434,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $390,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $376,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $361,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $306,271 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $296,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,600 | $280,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,500 | $268,925 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $262,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $257,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,536 | $253,727 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,158 | $244,292 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,800 | $237,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 758 | $233,032 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $220,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,515 | $219,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $212,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 294 | $204,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000093 | this filing | 2026-01-20 | acceptance time not in the bulk data set |