Vault-13

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2025-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$101.7m reported value
48positions
67.4%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUSSELL 2000 ETF IWM IWM 125,682 $27.8m27.31% 27.31% First filing
2 ISHARES TR CORE S&P SCP ETF IJR IJR 67,578 $7.8m7.66% 7.66% First filing
3 NVIDIA CORPORATION COM NVDA NVDA 51,096 $6.9m6.75% 6.75% First filing
4 META PLATFORMS INC CL A META META 8,295 $4.9m4.78% 4.78% First filing
5 MICROSTRATEGY INC CL A NEW MSTR MSTR 15,202 $4.4m4.33% 4.33% First filing
6 TESLA INC COM TSLA TSLA 9,723 $3.9m3.86% 3.86% First filing
7 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 49,515 $3.7m3.68% 3.68% First filing
8 SELECT SECTOR SPDR TR INDL XLI XLI 26,942 $3.5m3.49% 3.49% First filing
9 AMAZON COM INC COM AMZN AMZN 12,965 $2.8m2.80% 2.80% First filing
10 APPLE INC COM AAPL AAPL 11,214 $2.8m2.76% 2.76% First filing
11 JPMORGAN CHASE & CO COM JPM JPM 10,614 $2.5m2.50% 2.50% First filing
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,794 $2.4m2.38% 2.38% First filing
13 MICROSOFT CORP COM MSFT MSFT 5,628 $2.4m2.33% 2.33% First filing
14 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 5,471 $1.9m1.84% 1.84% First filing
15 PALO ALTO NETWORKS INC COM PANW PANW 9,786 $1.8m1.75% 1.75% First filing
16 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,906 $1.6m1.54% 1.54% First filing
17 UBER TECHNOLOGIES INC COM UBER UBER 22,872 $1.4m1.36% 1.36% First filing
18 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,577 $1.3m1.30% 1.30% First filing
19 BLOCK INC CL A XYZ XYZ 14,505 $1.2m1.21% 1.21% First filing
20 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 4,559 $1.1m1.07% 1.07% First filing
21 CATERPILLAR INC COM CAT CAT 2,981 $1.1m1.06% 1.06% First filing
22 STERLING INFRASTRUCTURE INC COM STRL STRL 6,310 $1.1m1.05% 1.05% First filing
23 UNITED STS LIME & MINERALS I COM USLM USLM 7,994 $1.1m1.04% 1.04% First filing
24 AXON ENTERPRISE INC COM AXON AXON 1,766 $1.0m1.03% 1.03% First filing
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,196 $995.4k0.98% 0.98% First filing
26 PROCTER AND GAMBLE CO COM PG PG 5,608 $940.1k0.92% 0.92% First filing
27 ISHARES TR US HOME CONS ETF ITB ITB 8,600 $889.1k0.87% 0.87% First filing
28 IES HOLDINGS INC COM IESC IESC 4,289 $861.9k0.85% 0.85% First filing
29 ARISTA NETWORKS INC COM SHS ANET ANET 6,484 $716.7k0.70% 0.70% First filing
30 SOUTHERN CO COM SO SO 8,528 $702.0k0.69% 0.69% First filing
31 VERTIV HOLDINGS CO COM CL A VRT VRT 6,123 $695.7k0.68% 0.68% First filing
32 ISHARES TR CORE S&P TTL STK ITOT ITOT 3,957 $508.9k0.50% 0.50% First filing
33 NEXTERA ENERGY INC COM NEE NEE 6,678 $478.8k0.47% 0.47% First filing
34 DIREXION SHS ETF TR DLY SMCAP BULL3X TNA TNA 9,409 $394.1k0.39% 0.39% First filing
35 TIDAL TRUST II DEFIANCE NASDAQ QQQY QQQY 12,653 $390.5k0.38% 0.38% First filing
36 ROUNDHILL ETF TRUST RUSSELL 2000 0DT RDTE RDTE 9,138 $377.7k0.37% 0.37% First filing
37 TRANSDIGM GROUP INC COM TDG TDG 289 $366.2k0.36% 0.36% First filing
38 ETF OPPORTUNITIES TRUST T REX 2X LONG MS T REX 2X LONG MS 47,725 $362.7k0.36% 0.36% First filing
39 CORNERSTONE TOTAL RETURN FD COM CRF CRF 37,569 $326.5k0.32% 0.32% First filing
40 TIDAL TR II YIELDMAX MSTR OP YIELDMAX MSTR OP 12,344 $324.8k0.32% 0.32% First filing
41 CORNERSTONE STRATEGIC INVEST COM CLM CLM 37,567 $322.7k0.32% 0.32% First filing
42 S&P GLOBAL INC COM SPGI SPGI 581 $289.4k0.28% 0.28% First filing
43 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 543 $283.4k0.28% 0.28% First filing
44 SPDR S&P 500 ETF TR TR UNIT SPY SPY 452 $265.2k0.26% 0.26% First filing
45 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,230 $240.3k0.24% 0.24% First filing
46 WILLIAMS COS INC COM WMB WMB 4,150 $224.6k0.22% 0.22% First filing
47 ROUNDHILL ETF TRUST INNOVATION 100 O QDTE QDTE 5,542 $221.8k0.22% 0.22% First filing
48 TIDAL TR II YIELDMAX COIN OP YIELDMAX COIN OP 10,000 $130.4k0.13% 0.13% First filing