SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of June 30, 2025
Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.0 | $25M | 138k | 181.11 | |
| Palantir Technologies Cl A (PLTR) | 14.9 | $22M | 117k | 186.28 | |
| Tesla Motors (TSLA) | 9.6 | $14M | 43k | 330.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.3 | $12M | 29k | 421.69 | |
| Meta Financial (CASH) | 8.1 | $12M | 16k | 763.78 | |
| Amazon (AMZN) | 7.3 | $11M | 48k | 222.52 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.3M | 14k | 521.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.5M | 27k | 200.67 | |
| Microstrategy Cl A New (MSTR) | 3.1 | $4.5M | 12k | 392.24 | |
| Uber Technologies (UBER) | 2.9 | $4.3M | 48k | 89.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.0M | 7.0k | 574.02 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 14k | 289.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.6M | 7.7k | 464.51 | |
| Apple (AAPL) | 1.8 | $2.7M | 12k | 228.66 | |
| Progressive Corporation (PGR) | 1.0 | $1.5M | 6.3k | 246.19 | |
| Axon Enterprise (AXON) | 1.0 | $1.4M | 1.7k | 854.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $971k | 6.4k | 151.02 | |
| Etf Opportunities Trust T Rex 2x Long Ms (MSTU) | 0.6 | $859k | 114k | 7.54 | |
| Caterpillar (CAT) | 0.5 | $782k | 1.9k | 417.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $562k | 6.4k | 87.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $540k | 3.9k | 139.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $509k | 4.9k | 103.59 | |
| Southern Company (SO) | 0.3 | $462k | 4.9k | 94.68 | |
| AutoZone (AZO) | 0.3 | $456k | 112.00 | 4070.71 | |
| Arista Networks Com Shs (ANET) | 0.3 | $450k | 3.3k | 138.31 | |
| Eaton Corp SHS (ETN) | 0.3 | $433k | 1.2k | 360.91 | |
| Republic Services (RSG) | 0.3 | $402k | 1.7k | 236.34 | |
| Waste Management (WM) | 0.3 | $398k | 1.7k | 234.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $378k | 3.0k | 125.68 | |
| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.2 | $345k | 7.3k | 47.31 | |
| Entergy Corporation (ETR) | 0.2 | $326k | 3.6k | 90.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $302k | 5.8k | 51.78 | |
| Analog Devices (ADI) | 0.2 | $291k | 1.3k | 223.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $290k | 4.4k | 65.94 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $282k | 6.8k | 41.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $282k | 443.00 | 636.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $271k | 16k | 17.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $260k | 2.8k | 92.83 | |
| Shell Spon Ads (SHEL) | 0.2 | $259k | 3.6k | 71.86 | |
| Deere & Company (DE) | 0.2 | $256k | 500.00 | 512.34 | |
| Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) | 0.2 | $242k | 4.5k | 53.88 | |
| Paychex (PAYX) | 0.2 | $240k | 1.7k | 141.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $238k | 168.00 | 1416.78 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $233k | 19k | 12.24 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 1.5k | 153.52 | |
| Kenvue (KVUE) | 0.2 | $229k | 11k | 21.22 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 744.00 | 305.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $221k | 1.3k | 170.14 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $217k | 2.6k | 83.56 |
