SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co

CINCINNATI, OH · CIK 2016209 · 13F filing filed 2026-01-20

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.

$143.8m reported value -4.4% vs Q3 2025

44positions

71.9%in top 10

7 new 7 added 18 reduced 5 sold out vs Q3 2025

Holdings, Q4 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	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	198,306	$39.5m27.45%	27.45%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	64,378	$12.0m8.34%	8.34%	Reduced -16.5k	-16,515 -20.4%
3	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	58,112	$9.9m6.91%	6.91%	Reduced -13.0k	-13,027 -18.3%
4	TESLA INC COM TSLA	TSLA	20,900	$9.1m6.36%	6.36%	Reduced -9.0k	-8,977 -30.1%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	23,910	$6.4m4.42%	4.42%	Reduced -27.9k	-27,938 -53.9%
6	CATERPILLAR INC COM CAT	CAT	9,140	$5.9m4.11%	4.11%	Added +5.1k	+5,066 124.3%
7	AMAZON COM INC COM AMZN	AMZN	24,656	$5.9m4.10%	4.10%	Reduced -16.3k	-16,293 -39.8%
8	META PLATFORMS INC CL A META	META	8,235	$5.1m3.55%	3.55%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,659	$4.8m3.36%	3.36%	Reduced -15.2k	-15,195 -50.9%
10	GOLDMAN SACHS GROUP INC COM GS	GS	5,014	$4.8m3.35%	3.35%	Added +1.1k	+1,124 28.9%
11	UBER TECHNOLOGIES INC COM UBER	UBER	55,791	$4.7m3.29%	3.29%	Reduced -47	-47 -0.1%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,393	$4.3m2.96%	2.96%	Reduced -9.7k	-9,706 -50.8%
13	APPLE INC COM AAPL	AAPL	15,962	$4.1m2.84%	2.84%	Reduced -12.7k	-12,667 -44.2%
14	EMERSON ELEC CO COM EMR	EMR	24,767	$3.7m2.57%	2.57%	Added +294	+294 1.2%
15	MICROSOFT CORP COM MSFT	MSFT	7,530	$3.5m2.41%	2.41%	Reduced -4.6k	-4,602 -37.9%
16	GE VERNOVA INC COM GEV	GEV	4,428	$3.0m2.10%	2.10%	Reduced -428	-428 -8.8%
17	CAMECO CORP COM CCJ	CCJ	21,578	$2.5m1.75%	1.75%	New
18	QUANTA SVCS INC COM PWR	PWR	4,860	$2.3m1.58%	1.58%	Reduced -2.5k	-2,482 -33.8%
19	JPMORGAN CHASE & CO COM JPM	JPM	5,366	$1.7m1.17%	1.17%	Reduced -3.2k	-3,189 -37.3%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,361	$1.7m1.15%	1.15%	Reduced -41	-41 -1.2%
21	ISHARES TR 1 3 YR TREAS BD SHY	SHY	11,221	$929.0k0.65%	0.65%	Added +2.3k	+2,254 25.1%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	8,575	$752.9k0.52%	0.52%	Reduced -249	-249 -2.8%
23	BANK NEW YORK MELLON CORP COM BNY	BNY	4,915	$596.3k0.41%	0.41%	Unchanged
24	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,879	$587.9k0.41%	0.41%	Unchanged
25	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,349	$581.8k0.40%	0.40%	Reduced -11.9k	-11,916 -78.1%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	751	$466.7k0.32%	0.32%	Reduced -4.3k	-4,253 -85.0%
27	SOUTHERN CO COM SO	SO	4,884	$434.2k0.30%	0.30%	Unchanged
28	ANALOG DEVICES INC COM ADI	ADI	1,300	$390.3k0.27%	0.27%	Unchanged
29	WASTE MGMT INC DEL COM WM	WM	1,700	$376.1k0.26%	0.26%	Unchanged
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,031	$361.4k0.25%	0.25%	Added +10	+10 0.3%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	443	$306.3k0.21%	0.21%	Unchanged
32	ALLIANT ENERGY CORP COM LNT	LNT	4,400	$296.3k0.21%	0.21%	Unchanged
33	BUNGE GLOBAL SA COM SHS BG	BG	2,600	$280.3k0.19%	0.19%	New
34	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,500	$268.9k0.19%	0.19%	Unchanged
35	PINNACLE WEST CAP CORP COM PNW	PNW	2,800	$262.4k0.18%	0.18%	Unchanged
36	DEERE & CO COM DE	DE	500	$257.2k0.18%	0.18%	Unchanged
37	ISHARES TR CORE US AGGBD ET AGG	AGG	2,536	$253.7k0.18%	0.18%	New
38	REPUBLIC SVCS INC COM RSG	RSG	1,158	$244.3k0.17%	0.17%	Unchanged
39	HESS MIDSTREAM LP CL A SHS HESM	HESM	6,800	$237.8k0.17%	0.17%	Unchanged
40	MCDONALDS CORP COM MCD	MCD	758	$233.0k0.16%	0.16%	Added +14	+14 1.9%
41	TRANSDIGM GROUP INC COM TDG	TDG	152	$220.4k0.15%	0.15%	Reduced -16	-16 -9.5%
42	PROCTER AND GAMBLE CO COM PG	PG	1,515	$219.0k0.15%	0.15%	Added +7	+7 0.5%
43	BLACKSTONE INC COM BX	BX	1,300	$212.6k0.15%	0.15%	New
44	ISHARES TR CORE S&P500 ETF IVV	IVV	294	$204.2k0.14%	0.14%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PATHWARD FINANCIAL INC CASH	CASH	15,726	$10.1m15.7k shares
AXON ENTERPRISE INC AXON	AXON	2,829	$1.8m2.8k shares
SELECT SECTOR SPDR TR XLI	XLI	6,296	$967.5k6.3k shares
ETF OPPORTUNITIES TRUST		157,204	$411.1k157.2k shares
SHELL PLC SHEL	SHEL	3,600	$268.7k3.6k shares