SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — Q3 2025 13F Holdings

Name: SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016209

Total reported value

$133.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	11.53%	-4.93%	-41.24%
2	TSLA	Tesla INC	Stock-Consumer Disc	9.83%	-4.25%	-29.69%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.48%	-4.72%	-39.29%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.99%	+0.04%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	7.21%	-2.83%	-15.37%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	7.18%	-1.79%	-34.15%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.98%	-1.98%	+9.16%
8	AAPL	Apple INC	Stock-Tech	5.47%	-1.80%	+145.11%
9	MSFT	Microsoft CORP	Stock-Tech	4.36%	-1.78%	-13.91%
10	UBER	Uber Technologies INC	Stock-Industrials	3.69%	-3.06%	+17.19%
11	MSTR	Strategy INC	Stock-Tech	2.72%	-0.23%	+31.63%
12	PWR	Quanta Services INC	Stock-Industrials	2.38%	-1.58%	EXIT
13	EMR	Emerson Electric Co	Stock-Industrials	2.32%	-2.57%	EXIT
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.22%	+8.09%	-28.46%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.18%	-3.35%	EXIT
16	GEV	GE Vernova INC	Stock-Industrials	1.94%	-2.10%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.33%	-37.49%
18	CAT	Caterpillar INC	Stock-Industrials	1.65%	-3.06%	+117.40%
19	AXON	Axon Enterprise INC	Stock-Industrials	1.28%	—	+70.01%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.27%	-55.62%
21	CASH	Pathward Financial INC	Stock-Other	0.71%	—	+1.56%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.68%	—	-2.07%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	+13.29%	+36.93%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	+19.97%	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	-0.41%	EXIT
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.38%	—	—
27	SO	Southern Co/the	Stock-Utilities	0.32%	—	—
28	✓	T-rex 2x Long Mstr Dailytarget ETF	ETF-Other	0.29%	—	+38.02%
29	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	+0.33%
30	WM	Waste Management INC	Stock-Industrials	0.24%	—	—
31	ADI	Analog Devices INC	Stock-Tech	0.22%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+15.77%	—
33	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
34	SHEL	Shell Plc-adr	Stock-Energy	0.19%	+0.25%	NEW
35	ET	Energy Transfer LP	Stock-Energy	0.19%	—	—
36	PNW	Pinnacle West Capital	Stock-Utilities	0.17%	—	—
37	RSG	Republic Services INC	Stock-Industrials	0.17%	—	-31.88%
38	DE	Deere & Co	Stock-Industrials	0.17%	—	—
39	HESM	Hess Midstream LP - Class A	Stock-Other	0.16%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.30%	+0.40%
42	TDG	Transdigm Group INC	Stock-Industrials	0.15%	-0.15%	EXIT

Holding changes this quarter

Position changes disclosed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+8%	—	Add
2	TSLA	Tesla INC	+1.2%	-29.69%	Trim
3	NVDA	Nvidia CORP	+1%	-41.24%	Trim
4	CAT	Caterpillar INC	+0.7%	+117.40%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	+9.16%	Trim
6	PLTR	Palantir Technologies Inc-a	+0.5%	-39.29%	Trim
7	AXON	Axon Enterprise INC	+0.3%	+70.01%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+36.93%	Add
9	✓	T-rex 2x Long Mstr Dailytarget ETF	0%	+38.02%	Add
10	AMZN	Amazon.com INC	0%	-15.37%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Trim
12	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.18%	Trim
13	PG	Procter & Gamble Co/the	-0.1%	+0.40%	Trim
14	SO	Southern Co/the	-0.2%	—	Trim
15	CRWD	Crowdstrike Holdings INC - A	-0.2%	-34.15%	Trim
16	TDG	Transdigm Group INC	-0.2%	—	Trim
17	MSTR	Strategy INC	-0.6%	+31.63%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.7%	-28.46%	Trim
19	MSFT	Microsoft CORP	-1.2%	-13.91%	Trim
20	AAPL	Apple INC	-1.6%	+145.11%	Trim
21	XLI	Ss Industrial Select Sector	-2%	-2.07%	Trim
22	UBER	Uber Technologies INC	-2.2%	+17.19%	Trim
23	JPM	Jpmorgan Chase & Co	-2.7%	-37.49%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-5.3%	-55.62%	Trim
25	CASH	Pathward Financial INC	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	PGR	Progressive CORP	—	EXIT	Sold out
28	PWR	Quanta Services INC	—	NEW	New buy
29	EMR	Emerson Electric Co	—	NEW	New buy
30	GS	Goldman Sachs Group INC	—	NEW	New buy
31	GEV	GE Vernova INC	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
37	DUK	Duke Energy CORP	—	NEW	New buy
38	ANET	Arista Networks INC	—	EXIT	Sold out
39	WM	Waste Management INC	—	NEW	New buy
40	ADI	Analog Devices INC	—	NEW	New buy
41	LNT	Alliant Energy CORP	—	NEW	New buy
42	SHEL	Shell Plc-adr	—	NEW	New buy
43	ET	Energy Transfer LP	—	NEW	New buy
44	PNW	Pinnacle West Capital	—	NEW	New buy
45	RSG	Republic Services INC	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	HESM	Hess Midstream LP - Class A	—	NEW	New buy
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	NEW	New buy