SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
Latest statistics and disclosures from SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHO, NVDA, PLTR, TSLA, IWM, and represent 53.47% of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY's stock portfolio.
- Added to shares of these 10 stocks: PHO (+$40M), META (+$5.1M), CAT, CCJ, GS, BG, AGG, BX, IVV, SHY.
- Started 7 new stock positions in PHO, BX, AGG, IVV, CCJ, BG, META.
- Reduced shares in these 10 stocks: , IWM (-$7.4M), GOOGL (-$5.0M), CRWD, TSLA, AMZN, AAPL, NVDA, QQQ, PLTR.
- Sold out of its positions in AXON, Etf Opportunities Trust, CASH, SHEL, XLI.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY was a net seller of stock by $-3.4M.
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY has $144M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0002016209
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Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 27.4 | $40M | NEW | 198k | 199.05 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $12M | -20% | 64k | 186.23 |
|
| Palantir Technologies Cl A (PLTR) | 6.9 | $9.9M | -18% | 58k | 170.96 |
|
| Tesla Motors (TSLA) | 6.4 | $9.1M | -30% | 21k | 437.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $6.4M | -53% | 24k | 265.76 |
|
| Caterpillar (CAT) | 4.1 | $5.9M | +124% | 9.1k | 646.91 |
|
| Amazon (AMZN) | 4.1 | $5.9M | -39% | 25k | 239.12 |
|
| Meta Platforms Cl A (META) | 3.6 | $5.1M | NEW | 8.2k | 620.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.8M | -50% | 15k | 330.00 |
|
| Goldman Sachs (GS) | 3.4 | $4.8M | +28% | 5.0k | 962.05 |
|
| Uber Technologies (UBER) | 3.3 | $4.7M | 56k | 84.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $4.3M | -50% | 9.4k | 453.88 |
|
| Apple (AAPL) | 2.8 | $4.1M | -44% | 16k | 255.53 |
|
| Emerson Electric (EMR) | 2.6 | $3.7M | 25k | 149.46 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | -37% | 7.5k | 459.87 |
|
| Ge Vernova (GEV) | 2.1 | $3.0M | -8% | 4.4k | 681.56 |
|
| Cameco Corporation (CCJ) | 1.7 | $2.5M | NEW | 22k | 116.44 |
|
| Quanta Services (PWR) | 1.6 | $2.3M | -33% | 4.9k | 466.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | -37% | 5.4k | 312.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.4k | 493.29 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $929k | +25% | 11k | 82.79 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $753k | -2% | 8.6k | 87.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $596k | 4.9k | 121.33 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $588k | 3.9k | 151.56 |
|
|
| Strategy Cl A New (MSTR) | 0.4 | $582k | -78% | 3.3k | 173.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $467k | -84% | 751.00 | 621.42 |
|
| Southern Company (SO) | 0.3 | $434k | 4.9k | 88.90 |
|
|
| Analog Devices (ADI) | 0.3 | $390k | 1.3k | 300.25 |
|
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| Waste Management (WM) | 0.3 | $376k | 1.7k | 221.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $361k | 3.0k | 119.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $306k | 443.00 | 691.36 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $296k | 4.4k | 67.34 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $280k | NEW | 2.6k | 107.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $269k | 16k | 17.35 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $262k | 2.8k | 93.71 |
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| Deere & Company (DE) | 0.2 | $257k | 500.00 | 514.40 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $254k | NEW | 2.5k | 100.05 |
|
| Republic Services (RSG) | 0.2 | $244k | 1.2k | 210.96 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $238k | 6.8k | 34.97 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $233k | 758.00 | 307.43 |
|
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| TransDigm Group Incorporated (TDG) | 0.2 | $220k | -9% | 152.00 | 1450.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.5k | 144.57 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | NEW | 1.3k | 163.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 294.00 | 694.66 |
|
Past Filings by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SEC 13F filings are viewable for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY going back to 2024
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q4 filed Jan. 20, 2026
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q3 filed Nov. 6, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q2 filed Aug. 12, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2025 Q1 filed May 13, 2025
- SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY 2024 Q4 filed Feb. 10, 2025