SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2025-08-12

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.

$146.9m reported value +51.1% vs Q1 2025

49positions

79.8%in top 10

23 new 10 added 16 reduced 5 sold out vs Q1 2025

Holdings, Q2 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	137,667	$24.9m16.97%	16.97%	Added +49.3k	+49,342 55.9%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	117,175	$21.8m14.86%	14.86%	Added +20.3k	+20,272 20.9%
3	TESLA INC COM TSLA	TSLA	42,491	$14.1m9.57%	9.57%	Added +12.3k	+12,287 40.7%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	29,003	$12.2m8.32%	8.32%	Added +9.9k	+9,856 51.5%
5	PATHWARD FINANCIAL INC COM CASH	CASH	15,485	$11.8m8.05%	8.05%	New
6	AMAZON COM INC COM AMZN	AMZN	48,386	$10.8m7.33%	7.33%	Added +13.5k	+13,518 38.8%
7	MICROSOFT CORP COM MSFT	MSFT	14,092	$7.3m5.00%	5.00%	Added +451	+451 3.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,350	$5.5m3.74%	3.74%	Reduced -4.6k	-4,632 -14.5%
9	MICROSTRATEGY INC CL A NEW MSTR	MSTR	11,597	$4.5m3.10%	3.10%	Added +1.0k	+1,046 9.9%
10	UBER TECHNOLOGIES INC COM UBER	UBER	47,647	$4.3m2.92%	2.92%	Reduced -28.3k	-28,290 -37.2%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,995	$4.0m2.73%	2.73%	Added +1.2k	+1,231 21.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	13,686	$4.0m2.69%	2.69%	Reduced -4.0k	-4,028 -22.7%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,666	$3.6m2.42%	2.42%	Reduced -4.0k	-4,007 -34.3%
14	APPLE INC COM AAPL	AAPL	11,680	$2.7m1.82%	1.82%	Reduced -17.9k	-17,865 -60.5%
15	PROGRESSIVE CORP COM PGR	PGR	6,252	$1.5m1.05%	1.05%	Reduced -5.6k	-5,626 -47.4%
16	AXON ENTERPRISE INC COM AXON	AXON	1,664	$1.4m0.97%	0.97%	Reduced -73	-73 -4.2%
17	SELECT SECTOR SPDR TR INDL XLI	XLI	6,429	$970.9k0.66%	0.66%	Reduced -12.8k	-12,782 -66.5%
18	ETF OPPORTUNITIES TRUST T REX 2X LONG MS T REX 2X LONG MS		113,903	$859.4k0.58%	0.58%	Added +60.5k	+60,518 113.4%
19	CATERPILLAR INC COM CAT	CAT	1,874	$781.5k0.53%	0.53%	Reduced -651	-651 -25.8%
20	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,444	$562.3k0.38%	0.38%	Added +3.0k	+3,019 88.2%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,886	$540.3k0.37%	0.37%	Reduced -71	-71 -1.8%
22	BANK NEW YORK MELLON CORP COM BNY	BNY	4,915	$509.2k0.35%	0.35%	New
23	SOUTHERN CO COM SO	SO	4,884	$462.4k0.31%	0.31%	Reduced -217	-217 -4.2%
24	AUTOZONE INC COM AZO	AZO	112	$455.9k0.31%	0.31%	New
25	ARISTA NETWORKS INC COM SHS ANET	ANET	3,252	$449.8k0.31%	0.31%	Reduced -1.4k	-1,354 -29.4%
26	EATON CORP PLC SHS ETN	ETN	1,200	$433.1k0.29%	0.29%	New
27	REPUBLIC SVCS INC COM RSG	RSG	1,700	$401.8k0.27%	0.27%	New
28	WASTE MGMT INC DEL COM WM	WM	1,700	$397.9k0.27%	0.27%	New
29	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,011	$378.4k0.26%	0.26%	New
30	DIREXION SHS ETF TR DAILY META BULL METU	METU	7,300	$345.4k0.24%	0.24%	New
31	ENTERGY CORP NEW COM ETR	ETR	3,600	$326.1k0.22%	0.22%	New
32	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,829	$301.8k0.21%	0.21%	Reduced -10.2k	-10,193 -63.6%
33	ANALOG DEVICES INC COM ADI	ADI	1,300	$290.7k0.20%	0.20%	New
34	ALLIANT ENERGY CORP COM LNT	LNT	4,400	$290.1k0.20%	0.20%	New
35	HESS MIDSTREAM LP CL A SHS HESM	HESM	6,800	$282.3k0.19%	0.19%	New
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	443	$282.0k0.19%	0.19%	Reduced -10	-10 -2.2%
37	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,500	$270.7k0.18%	0.18%	New
38	PINNACLE WEST CAP CORP COM PNW	PNW	2,800	$259.9k0.18%	0.18%	New
39	SHELL PLC SPON ADS SHEL	SHEL	3,600	$258.7k0.18%	0.18%	New
40	DEERE & CO COM DE	DE	500	$256.2k0.17%	0.17%	New
41	DIREXION SHS ETF TR DAILY MSFT 2X SH MSFU	MSFU	4,500	$242.4k0.17%	0.17%	New
42	PAYCHEX INC COM PAYX	PAYX	1,700	$240.0k0.16%	0.16%	New
43	TRANSDIGM GROUP INC COM TDG	TDG	168	$238.0k0.16%	0.16%	Reduced -65	-65 -27.9%
44	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	19,000	$232.6k0.16%	0.16%	New
45	PROCTER AND GAMBLE CO COM PG	PG	1,502	$230.6k0.16%	0.16%	Reduced -89	-89 -5.6%
46	KENVUE INC COM KVUE	KVUE	10,800	$229.2k0.16%	0.16%	New
47	MCDONALDS CORP COM MCD	MCD	744	$227.0k0.15%	0.15%	New
48	BLACKSTONE INC COM BX	BX	1,300	$221.2k0.15%	0.15%	New
49	BUNGE GLOBAL SA COM SHS BG	BG	2,600	$217.3k0.15%	0.15%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	10,449	$6.0m10.4k shares
ISHARES TR IJR	IJR	13,044	$1.4m13.0k shares
ISHARES TR SHYG	SHYG	13,592	$577.9k13.6k shares
ISHARES TR IWM	IWM	2,173	$433.4k2.2k shares
WILLIAMS COS INC WMB	WMB	3,974	$230.2k4.0k shares