SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$101.7B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 125,682 | $27.8B | 27.31% | |
| 2 | IJRISHARES TR | 67,578 | $7.8B | 7.66% | |
| 3 | NVDANVIDIA CORPORATION | 51,096 | $6.9B | 6.75% | |
| 4 | METAMETA PLATFORMS INC | 8,295 | $4.9B | 4.78% | |
| 5 | MIGAMICROSTRATEGY INC | 15,202 | $4.4B | 4.33% | |
| 6 | TSLATESLA INC | 9,723 | $3.9B | 3.86% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 49,515 | $3.7B | 3.68% | |
| 8 | XLISELECT SECTOR SPDR TR | 26,942 | $3.5B | 3.49% | |
| 9 | AMZNAMAZON COM INC | 12,965 | $2.8B | 2.80% | |
| 10 | AAPLAPPLE INC | 11,214 | $2.8B | 2.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,614 | $2.5B | 2.50% | |
| 12 | GOOGLALPHABET INC | 12,794 | $2.4B | 2.38% | |
| 13 | MSFTMICROSOFT CORP | 5,628 | $2.4B | 2.33% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 5,471 | $1.9B | 1.84% | |
| 15 | PANWPALO ALTO NETWORKS INC | 9,786 | $1.8B | 1.75% | |
| 16 | VOOVANGUARD INDEX FDS | 2,906 | $1.6B | 1.54% | |
| 17 | UBERUBER TECHNOLOGIES INC | 22,872 | $1.4B | 1.36% | |
| 18 | NDQINVESCO QQQ TR | 2,577 | $1.3B | 1.30% | |
| 19 | XYZBLOCK INC | 14,505 | $1.2B | 1.21% | |
| 20 | AITAPPLIED INDL TECHNOLOGIES IN | 4,559 | $1.1B | 1.07% | |
| 21 | CATCATERPILLAR INC | 2,981 | $1.1B | 1.06% | |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 6,310 | $1.1B | 1.05% | |
| 23 | USLMUNITED STS LIME & MINERALS I | 7,994 | $1.1B | 1.04% | |
| 24 | AXONAXON ENTERPRISE INC | 1,766 | $1.0B | 1.03% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,196 | $995.4M | 0.98% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,608 | $940.1M | 0.92% | |
| 27 | ITBISHARES TR | 8,600 | $889.1M | 0.87% | |
| 28 | IESCIES HLDGS INC | 4,289 | $861.9M | 0.85% | |
| 29 | ANETARISTA NETWORKS INC | 6,484 | $716.7M | 0.70% | |
| 30 | SOSOUTHERN CO | 8,528 | $702.0M | 0.69% | |
| 31 | VRTVERTIV HOLDINGS CO | 6,123 | $695.7M | 0.68% | |
| 32 | ITOTISHARES TR | 3,957 | $508.9M | 0.50% | |
| 33 | NEENEXTERA ENERGY INC | 6,678 | $478.8M | 0.47% | |
| 34 | TNADIREXION SHS ETF TR | 9,409 | $394.1M | 0.39% | |
| 35 | QQQYTIDAL TR II | 12,653 | $390.5M | 0.38% | |
| 36 | RDTEROUNDHILL ETF TRUST | 9,138 | $377.7M | 0.37% | |
| 37 | T7DTRANSDIGM GROUP INC | 289 | $366.2M | 0.36% | |
| 38 | XRPRETF OPPORTUNITIES TRUST | 47,725 | $362.7M | 0.36% | |
| 39 | CRFCORNERSTONE TOTAL RETURN FD | 37,569 | $326.5M | 0.32% | |
| 40 | BUTIDAL TR II | 12,344 | $324.8M | 0.32% | |
| 41 | CLMCORNERSTONE STRATEGIC INVEST | 37,567 | $322.7M | 0.32% | |
| 42 | SPGIS&P GLOBAL INC | 581 | $289.4M | 0.28% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 543 | $283.4M | 0.28% | |
| 44 | SPYSPDR S&P 500 ETF TR | 452 | $265.2M | 0.26% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,230 | $240.3M | 0.24% | |
| 46 | WMBWILLIAMS COS INC | 4,150 | $224.6M | 0.22% | |
| 47 | QDTEROUNDHILL ETF TRUST | 5,542 | $221.8M | 0.22% | |
| 48 | BUTIDAL TR II | 10,000 | $130.4M | 0.13% |