Q4 2024 · 13F-HR
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Coholdings as filed
Filed 2025-02-10 · accession 0001754960-25-000116
$101.7M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $27.8M | 27.3% | 125,682 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 7.66% | 67,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 6.75% | 51,096 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 4.78% | 8,295 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 4.33% | 15,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 3.86% | 9,723 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 3.68% | 49,515 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 3.49% | 26,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.80% | 12,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.76% | 11,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 2.50% | 10,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.38% | 12,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.33% | 5,628 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.84% | 5,471 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.75% | 9,786 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.54% | 2,906 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.36% | 22,872 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.30% | 2,577 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 1.21% | 14,505 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 1.07% | 4,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 1.06% | 2,981 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 1.05% | 6,310 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.1M | 1.04% | 7,994 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 1.03% | 1,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $995,403 | 0.98% | 2,196 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $940,113 | 0.92% | 5,608 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $889,111 | 0.87% | 8,600 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $861,917 | 0.85% | 4,289 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $716,677 | 0.70% | 6,484 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $701,991 | 0.69% | 8,528 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $695,669 | 0.68% | 6,123 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $508,949 | 0.50% | 3,957 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $478,774 | 0.47% | 6,678 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $394,051 | 0.39% | 9,409 | Common | NONE |
| 88636J154 | QQQY | TIDAL TR II | $390,472 | 0.38% | 12,653 | Common | NONE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $377,668 | 0.37% | 9,138 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $366,244 | 0.36% | 289 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $362,710 | 0.36% | 47,725 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $326,477 | 0.32% | 37,569 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $324,771 | 0.32% | 12,344 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $322,700 | 0.32% | 37,567 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,366 | 0.28% | 581 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283,424 | 0.28% | 543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,176 | 0.26% | 452 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,293 | 0.24% | 2,230 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $224,574 | 0.22% | 4,150 | Common | NONE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $221,795 | 0.22% | 5,542 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $130,400 | 0.13% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.