SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — Q4 2025 13F Holdings

Name: SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co — 13F Holdings, Q4 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	PHO	Invesco Water Resources ETF	ETF-Other	27.45%	-27.45%	EXIT
2	NVDA	Nvidia CORP	Stock-Tech	8.34%	-4.93%	-20.42%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	6.91%	-4.72%	-18.31%
4	TSLA	Tesla INC	Stock-Consumer Disc	6.36%	-4.25%	-30.05%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.42%	+0.04%	-53.88%
6	CAT	Caterpillar INC	Stock-Industrials	4.11%	-3.06%	+124.35%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	-2.83%	-39.79%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.55%	-2.74%	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.36%	-1.98%	-50.90%
10	GS	Goldman Sachs Group INC	Stock-Financials	3.35%	-3.35%	EXIT
11	UBER	Uber Technologies INC	Stock-Industrials	3.29%	-3.06%	-0.08%
12	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.96%	-1.79%	-50.82%
13	AAPL	Apple INC	Stock-Tech	2.84%	-1.80%	-44.25%
14	EMR	Emerson Electric Co	Stock-Industrials	2.57%	-2.57%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	2.41%	-1.78%	-37.93%
16	GEV	GE Vernova INC	Stock-Industrials	2.10%	-2.10%	EXIT
17	CCJ	Cameco CORP	Stock-Energy	1.75%	-1.75%	EXIT
18	PWR	Quanta Services INC	Stock-Industrials	1.58%	-1.58%	EXIT
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.33%	-37.28%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.27%	-1.21%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	+19.97%	+25.14%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	+13.29%	-2.82%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.41%	—	—
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	-0.41%	EXIT
25	MSTR	Strategy INC	Stock-Tech	0.40%	-0.23%	-78.06%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	+8.09%	-84.99%
27	SO	Southern Co/the	Stock-Utilities	0.30%	—	—
28	ADI	Analog Devices INC	Stock-Tech	0.27%	—	—
29	WM	Waste Management INC	Stock-Industrials	0.26%	—	—
30	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+0.33%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+15.77%	—
32	LNT	Alliant Energy CORP	Stock-Utilities	0.21%	—	—
33	BG	Bunge Global SA	Stock-Consumer Staples	0.19%	-0.19%	EXIT
34	ET	Energy Transfer LP	Stock-Energy	0.19%	—	—
35	PNW	Pinnacle West Capital	Stock-Utilities	0.18%	—	—
36	DE	Deere & Co	Stock-Industrials	0.18%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	+0.13%	—
38	RSG	Republic Services INC	Stock-Industrials	0.17%	—	—
39	HESM	Hess Midstream LP - Class A	Stock-Other	0.17%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+1.88%
41	TDG	Transdigm Group INC	Stock-Industrials	0.15%	-0.15%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	+0.30%	+0.46%
43	BX	Blackstone INC	Stock-Financials	0.15%	-0.15%	EXIT
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	+0.21%	—

Holding changes this quarter

Position changes disclosed by SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+2.6%	+124.35%	Add
2	GS	Goldman Sachs Group INC	+1.3%	+28.89%	Add
3	EMR	Emerson Electric Co	+0.4%	+1.20%	Add
4	GEV	GE Vernova INC	+0.3%	-8.81%	Trim
5	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+25.14%	Add
6	ADI	Analog Devices INC	+0.1%	—	Unchanged
7	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.21%	Trim
9	WM	Waste Management INC	0%	—	Unchanged
10	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
11	DE	Deere & Co	0%	—	Unchanged
12	PNW	Pinnacle West Capital	0%	—	Unchanged
13	ET	Energy Transfer LP	0%	—	Unchanged
14	HESM	Hess Midstream LP - Class A	0%	—	Unchanged
15	TDG	Transdigm Group INC	0%	-9.52%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	+1.88%	Add
18	RSG	Republic Services INC	0%	—	Unchanged
19	LNT	Alliant Energy CORP	0%	—	Unchanged
20	TLT	Ishares 20+ Year Treasury Bd	—	-2.82%	Trim
21	SO	Southern Co/the	—	—	Unchanged
22	DUK	Duke Energy CORP	—	+0.33%	Add
23	PG	Procter & Gamble Co/the	—	+0.46%	Add
24	UBER	Uber Technologies INC	-0.2%	-0.08%	Trim
25	JPM	Jpmorgan Chase & Co	-0.6%	-37.28%	Trim
26	PWR	Quanta Services INC	-0.7%	-33.81%	Trim
27	MSFT	Microsoft CORP	-1.7%	-37.93%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-1.8%	-84.99%	Trim
29	PLTR	Palantir Technologies Inc-a	-2%	-18.31%	Trim
30	MSTR	Strategy INC	-2.2%	-78.06%	Trim
31	GOOGL	Alphabet Inc-cl A	-2.3%	-50.90%	Trim
32	AAPL	Apple INC	-2.3%	-44.25%	Trim
33	NVDA	Nvidia CORP	-2.5%	-20.42%	Trim
34	AMZN	Amazon.com INC	-2.7%	-39.79%	Trim
35	TSLA	Tesla INC	-2.9%	-30.05%	Trim
36	CRWD	Crowdstrike Holdings INC - A	-3.8%	-50.82%	Trim
37	IWM	Ishares Russell 2000 ETF	-4%	-53.88%	Trim
38	PHO	Invesco Water Resources ETF	—	NEW	New buy
39	CASH	Pathward Financial INC	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	CCJ	Cameco CORP	—	NEW	New buy
42	AXON	Axon Enterprise INC	—	EXIT	Sold out
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	✓	T-rex 2x Long Mstr Dailytarget ETF	—	EXIT	Sold out
45	BG	Bunge Global SA	—	NEW	New buy
46	SHEL	Shell Plc-adr	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy