SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2025-05-13

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.

Others nearbyCincinnati, OH

$97.3m reported value -4.4% vs Q4 2024

31positions

70.4%in top 10

4 new 15 added 11 reduced 21 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	88,325	$9.6m9.86%	9.86%	Added +37.2k	+37,229 72.9%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	96,903	$8.2m8.41%	8.41%	Added +47.4k	+47,388 95.7%
3	TESLA INC COM TSLA	TSLA	30,204	$7.8m8.06%	8.06%	Added +20.5k	+20,481 210.6%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,147	$6.8m6.94%	6.94%	Added +13.7k	+13,676 250.0%
5	AMAZON COM INC COM AMZN	AMZN	34,868	$6.6m6.82%	6.82%	Added +21.9k	+21,903 168.9%
6	APPLE INC COM AAPL	AAPL	29,545	$6.6m6.75%	6.75%	Added +18.3k	+18,331 163.5%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,673	$6.2m6.39%	6.39%	Added +9.5k	+9,477 431.6%
8	META PLATFORMS INC CL A META	META	10,449	$6.0m6.19%	6.19%	Added +2.2k	+2,154 26.0%
9	UBER TECHNOLOGIES INC COM UBER	UBER	75,937	$5.5m5.69%	5.69%	Added +53.1k	+53,065 232.0%
10	MICROSOFT CORP COM MSFT	MSFT	13,641	$5.1m5.26%	5.26%	Added +8.0k	+8,013 142.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,982	$4.9m5.08%	5.08%	Added +19.2k	+19,188 150.0%
12	JPMORGAN CHASE & CO COM JPM	JPM	17,714	$4.3m4.47%	4.47%	Added +7.1k	+7,100 66.9%
13	PROGRESSIVE CORP COM PGR	PGR	11,878	$3.4m3.46%	3.46%	New
14	MICROSTRATEGY INC CL A NEW MSTR	MSTR	10,551	$3.0m3.13%	3.13%	Reduced -4.7k	-4,651 -30.6%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,764	$2.7m2.80%	2.80%	Added +3.2k	+3,187 123.7%
16	SELECT SECTOR SPDR TR INDL XLI	XLI	19,211	$2.5m2.59%	2.59%	Reduced -7.7k	-7,731 -28.7%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,044	$1.4m1.39%	1.39%	Reduced -54.5k	-54,534 -80.7%
18	AXON ENTERPRISE INC COM AXON	AXON	1,737	$904.6k0.93%	0.93%	Reduced -29	-29 -1.6%
19	CATERPILLAR INC COM CAT	CAT	2,525	$827.9k0.85%	0.85%	Reduced -456	-456 -15.3%
20	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,022	$794.8k0.82%	0.82%	New
21	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	13,592	$577.9k0.59%	0.59%	New
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,957	$482.8k0.50%	0.50%	Unchanged
23	SOUTHERN CO COM SO	SO	5,101	$469.0k0.48%	0.48%	Reduced -3.4k	-3,427 -40.2%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,173	$433.4k0.45%	0.45%	Reduced -123.5k	-123,509 -98.3%
25	ARISTA NETWORKS INC COM SHS ANET	ANET	4,606	$356.9k0.37%	0.37%	Reduced -1.9k	-1,878 -29.0%
26	TRANSDIGM GROUP INC COM TDG	TDG	233	$322.3k0.33%	0.33%	Reduced -56	-56 -19.4%
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,425	$311.8k0.32%	0.32%	New
28	ETF OPPORTUNITIES TRUST T REX 2X LONG MS T REX 2X LONG MS		53,385	$291.7k0.30%	0.30%	Added +5.7k	+5,660 11.9%
29	PROCTER AND GAMBLE CO COM PG	PG	1,591	$271.1k0.28%	0.28%	Reduced -4.0k	-4,017 -71.6%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	453	$253.2k0.26%	0.26%	Added +1	+1 0.2%
31	WILLIAMS COS INC COM WMB	WMB	3,974	$230.2k0.24%	0.24%	Reduced -176	-176 -4.2%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PALO ALTO NETWORKS INC PANW	PANW	9,786	$1.8m9.8k shares
VANGUARD INDEX FDS VOO	VOO	2,906	$1.6m2.9k shares
BLOCK INC XYZ	XYZ	14,505	$1.2m14.5k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	4,559	$1.1m4.6k shares
STERLING INFRASTRUCTURE INC STRL	STRL	6,310	$1.1m6.3k shares
UNITED STS LIME & MINERALS I USLM	USLM	7,994	$1.1m8.0k shares
ISHARES TR ITB	ITB	8,600	$889.1k8.6k shares
IES HOLDINGS INC IESC	IESC	4,289	$861.9k4.3k shares
VERTIV HOLDINGS CO VRT	VRT	6,123	$695.7k6.1k shares
NEXTERA ENERGY INC NEE	NEE	6,678	$478.8k6.7k shares
DIREXION SHS ETF TR TNA	TNA	9,409	$394.1k9.4k shares
TIDAL TRUST II QQQY	QQQY	12,653	$390.5k12.7k shares
ROUNDHILL ETF TRUST RDTE	RDTE	9,138	$377.7k9.1k shares
CORNERSTONE TOTAL RETURN FD CRF	CRF	37,569	$326.5k37.6k shares
TIDAL TR II		12,344	$324.8k12.3k shares
CORNERSTONE STRATEGIC INVEST CLM	CLM	37,567	$322.7k37.6k shares
S&P GLOBAL INC SPGI	SPGI	581	$289.4k581 shares
INTUITIVE SURGICAL INC ISRG	ISRG	543	$283.4k543 shares
DUKE ENERGY CORP NEW DUK	DUK	2,230	$240.3k2.2k shares
ROUNDHILL ETF TRUST QDTE	QDTE	5,542	$221.8k5.5k shares
TIDAL TR II		10,000	$130.4k10.0k shares