SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY as of Sept. 30, 2025
Portfolio Holdings for SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $16M | 81k | 201.47 | |
| Tesla Motors (TSLA) | 9.2 | $14M | 30k | 465.34 | |
| Palantir Technologies Cl A (PLTR) | 8.9 | $13M | 71k | 188.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $13M | 52k | 245.14 | |
| Amazon (AMZN) | 6.8 | $10M | 41k | 248.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.7 | $10M | 19k | 531.60 | |
| Meta Financial (CASH) | 6.7 | $10M | 16k | 639.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.5M | 30k | 283.42 | |
| Apple (AAPL) | 5.1 | $7.7M | 29k | 269.99 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.2M | 12k | 508.09 | |
| Uber Technologies (UBER) | 3.5 | $5.2M | 56k | 93.52 | |
| Strategy Cl A New (MSTR) | 2.6 | $3.8M | 15k | 252.18 | |
| Quanta Services (PWR) | 2.2 | $3.4M | 7.3k | 457.72 | |
| Emerson Electric (EMR) | 2.2 | $3.3M | 25k | 133.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.1M | 5.0k | 626.30 | |
| Goldman Sachs (GS) | 2.0 | $3.1M | 3.9k | 792.67 | |
| Ge Vernova (GEV) | 1.8 | $2.7M | 4.9k | 565.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 8.6k | 311.98 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 4.1k | 571.51 | |
| Axon Enterprise (AXON) | 1.2 | $1.8M | 2.8k | 639.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.4k | 490.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $968k | 6.3k | 153.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $785k | 8.8k | 88.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $742k | 9.0k | 82.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $576k | 3.9k | 148.44 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $535k | 4.9k | 108.77 | |
| Southern Company (SO) | 0.3 | $447k | 4.9k | 91.52 | |
| Etf Opportunities Trust T Rex 2x Long Ms | 0.3 | $411k | 157k | 2.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $373k | 3.0k | 123.45 | |
| Waste Management (WM) | 0.2 | $342k | 1.7k | 201.01 | |
| Analog Devices (ADI) | 0.2 | $309k | 1.3k | 237.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $301k | 443.00 | 679.94 | |
| Alliant Energy Corporation (LNT) | 0.2 | $295k | 4.4k | 67.03 | |
| Shell Spon Ads (SHEL) | 0.2 | $269k | 3.6k | 74.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $263k | 16k | 16.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $247k | 2.8k | 88.14 | |
| Republic Services (RSG) | 0.2 | $240k | 1.2k | 207.51 | |
| Deere & Company (DE) | 0.2 | $238k | 500.00 | 474.97 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $232k | 6.8k | 34.18 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 744.00 | 306.88 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 146.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $213k | 168.00 | 1266.49 |
