SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$143.8M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHOINVESCO EXCHANGE TRADED FD T | 198,306 | $39.5M | 27.45% | |
| 2 | NVDANVIDIA CORPORATION | 64,378 | $12.0M | 8.34% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 58,112 | $9.9M | 6.91% | |
| 4 | TSLATESLA INC | 20,900 | $9.1M | 6.36% | |
| 5 | IWMISHARES TR | 23,910 | $6.4M | 4.42% | |
| 6 | CATCATERPILLAR INC | 9,140 | $5.9M | 4.11% | |
| 7 | AMZNAMAZON COM INC | 24,656 | $5.9M | 4.10% | |
| 8 | METAMETA PLATFORMS INC | 8,235 | $5.1M | 3.55% | |
| 9 | GOOGLALPHABET INC | 14,659 | $4.8M | 3.36% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 5,014 | $4.8M | 3.35% | |
| 11 | UBERUBER TECHNOLOGIES INC | 55,791 | $4.7M | 3.29% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 9,393 | $4.3M | 2.96% | |
| 13 | AAPLAPPLE INC | 15,962 | $4.1M | 2.84% | |
| 14 | EMREMERSON ELEC CO | 24,767 | $3.7M | 2.57% | |
| 15 | MSFTMICROSOFT CORP | 7,530 | $3.5M | 2.41% | |
| 16 | GEVGE VERNOVA INC | 4,428 | $3.0M | 2.10% | |
| 17 | CCOCAMECO CORP | 21,578 | $2.5M | 1.75% | |
| 18 | PWRQUANTA SVCS INC | 4,860 | $2.3M | 1.58% | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,366 | $1.7M | 1.17% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,361 | $1.7M | 1.15% | |
| 21 | SHYISHARES TR | 11,221 | $929K | 0.65% | |
| 22 | TLTISHARES TR | 8,575 | $752K | 0.52% | |
| 23 | BKBANK NEW YORK MELLON CORP | 4,915 | $596K | 0.41% | |
| 24 | ITOTISHARES TR | 3,879 | $587K | 0.41% | |
| 25 | MIGASTRATEGY INC | 3,349 | $581K | 0.40% | |
| 26 | NDQINVESCO QQQ TR | 751 | $466K | 0.32% | |
| 27 | SOSOUTHERN CO | 4,884 | $434K | 0.30% | |
| 28 | ADIANALOG DEVICES INC | 1,300 | $390K | 0.27% | |
| 29 | WMWASTE MGMT INC DEL | 1,700 | $376K | 0.26% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,031 | $361K | 0.25% | |
| 31 | SPYSPDR S&P 500 ETF TR | 443 | $306K | 0.21% | |
| 32 | LNTALLIANT ENERGY CORP | 4,400 | $296K | 0.21% | |
| 33 | BGBUNGE GLOBAL SA | 2,600 | $280K | 0.19% | |
| 34 | ETENERGY TRANSFER L P | 15,500 | $268K | 0.19% | |
| 35 | PNWPINNACLE WEST CAP CORP | 2,800 | $262K | 0.18% | |
| 36 | DEDEERE & CO | 500 | $257K | 0.18% | |
| 37 | AGGISHARES TR | 2,536 | $253K | 0.18% | |
| 38 | RSGREPUBLIC SVCS INC | 1,158 | $244K | 0.17% | |
| 39 | HESMHESS MIDSTREAM LP | 6,800 | $237K | 0.16% | |
| 40 | MCDMCDONALDS CORP | 758 | $233K | 0.16% | |
| 41 | T7DTRANSDIGM GROUP INC | 152 | $220K | 0.15% | |
| 42 | PGPROCTER AND GAMBLE CO | 1,515 | $219K | 0.15% | |
| 43 | BXBLACKSTONE INC | 1,300 | $212K | 0.15% | |
| 44 | IVVISHARES TR | 294 | $204K | 0.14% |