SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Quant / Systematic

Location: Cincinnati, OH

CIK: 0002016209 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 10.8%

Value $16.3M Shares 80,893 Est. Cost $130.50 Unrealized +33.6%

TSLA TESLA INC 9.2%

Value $13.9M Shares 29,877 Est. Cost $321.38 Unrealized +7.9%

PLTR PALANTIR TECHNOLOGIES INC 8.9%

Value $13.41M Shares 71,139 Est. Cost $80.42 Unrealized +101.5%

IWM ISHARES TR 8.4%

Value $12.71M Shares 51,848 Est. Cost $245.14 Unrealized —

AMZN AMAZON COM INC 6.8%

Value $10.2M Shares 40,949 Est. Cost $208.34 Unrealized +8.6%

CRWD CROWDSTRIKE HLDGS INC 6.7%

Value $10.15M Shares 19,099 Est. Cost $389.75 Unrealized +16.7%

CASH PATHWARD FINANCIAL INC 6.7%

Value $10.06M Shares 15,726 Est. Cost $76.40 Unrealized +1.9%

GOOGL ALPHABET INC 5.6%

Value $8.461M Shares 29,854 Est. Cost $180.69 Unrealized +15.8%

AAPL APPLE INC 5.1%

Value $7.729M Shares 28,629 Est. Cost $228.28 Unrealized -1.2%

MSFT MICROSOFT CORP 4.1%

Value $6.164M Shares 12,132 Est. Cost $412.85 Unrealized +23.2%

UBER UBER TECHNOLOGIES INC 3.5%

Value $5.222M Shares 55,838 Est. Cost $75.03 Unrealized +24.6%

MSTR STRATEGY INC 2.6%

Value $3.85M Shares 15,265 Est. Cost $322.09 Unrealized +15.2%

PWR QUANTA SVCS INC 2.2%

Value $3.361M Shares 7,342 Est. Cost $388.50 Unrealized 0.0%

EMR EMERSON ELEC CO 2.2%

Value $3.276M Shares 24,473 Est. Cost $135.48 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.1%

Value $3.134M Shares 5,004 Est. Cost $504.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $3.083M Shares 3,890 Est. Cost $734.84 Unrealized 0.0%

GEV GE VERNOVA INC 1.8%

Value $2.744M Shares 4,856 Est. Cost $605.52 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value $2.669M Shares 8,555 Est. Cost $237.20 Unrealized +24.8%

CAT CATERPILLAR INC 1.5%

Value $2.328M Shares 4,074 Est. Cost $405.31 Unrealized +5.0%

AXON AXON ENTERPRISE INC 1.2%

Value $1.81M Shares 2,829 Est. Cost $632.42 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.668M Shares 3,402 Est. Cost $481.56 Unrealized +0.6%

XLI SELECT SECTOR SPDR TR 0.6%

Value $968K Shares 6,296 Est. Cost $131.76 Unrealized —

TLT ISHARES TR 0.5%

Value $785K Shares 8,824 Est. Cost $89.18 Unrealized —

SHY ISHARES TR 0.5%

Value $741K Shares 8,967 Est. Cost $82.69 Unrealized —

ITOT ISHARES TR 0.4%

Value $576K Shares 3,879 Est. Cost $128.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $535K Shares 4,915 Est. Cost $83.95 Unrealized +20.7%

SO SOUTHERN CO 0.3%

Value $447K Shares 4,884 Est. Cost $84.51 Unrealized +9.1%

— ETF OPPORTUNITIES TRUST 0.3%

Value $411K Shares 157,204 Est. Cost $6.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $373K Shares 3,021 Est. Cost $115.43 Unrealized +3.8%

WM WASTE MGMT INC DEL 0.2%

Value $342K Shares 1,700 Est. Cost $229.63 Unrealized -2.6%

ADI ANALOG DEVICES INC 0.2%

Value $308K Shares 1,300 Est. Cost $206.04 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $301K Shares 443 Est. Cost $586.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $295K Shares 4,400 Est. Cost $60.10 Unrealized +6.3%

SHEL SHELL PLC 0.2%

Value $269K Shares 3,600 Est. Cost $71.86 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $263K Shares 15,500 Est. Cost $17.47 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $247K Shares 2,800 Est. Cost $89.32 Unrealized -0.6%

RSG REPUBLIC SVCS INC 0.2%

Value $240K Shares 1,158 Est. Cost $245.13 Unrealized -4.8%

DE DEERE & CO 0.2%

Value $237K Shares 500 Est. Cost $484.68 Unrealized +1.0%

HESM HESS MIDSTREAM LP 0.2%

Value $232K Shares 6,800 Est. Cost $35.52 Unrealized +6.1%

MCD MCDONALDS CORP 0.2%

Value $228K Shares 744 Est. Cost $303.54 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $221K Shares 1,508 Est. Cost $165.73 Unrealized -6.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $213K Shares 168 Est. Cost $1229.53 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	80,893	$16.3M	10.8%	$130.50	+33.6%	COM	67066G104
TSLA	TESLA INC	29,877	$13.9M	9.2%	$321.38	+7.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	71,139	$13.41M	8.9%	$80.42	+101.5%	CL A	69608A108
IWM	ISHARES TR	51,848	$12.71M	8.4%	$245.14	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	40,949	$10.2M	6.8%	$208.34	+8.6%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	19,099	$10.15M	6.7%	$389.75	+16.7%	CL A	22788C105
CASH	PATHWARD FINANCIAL INC	15,726	$10.06M	6.7%	$76.40	+1.9%	COM	59100U108
GOOGL	ALPHABET INC	29,854	$8.461M	5.6%	$180.69	+15.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,629	$7.729M	5.1%	$228.28	-1.2%	COM	037833100
MSFT	MICROSOFT CORP	12,132	$6.164M	4.1%	$412.85	+23.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	55,838	$5.222M	3.5%	$75.03	+24.6%	COM	90353T100
MSTR	STRATEGY INC	15,265	$3.85M	2.6%	$322.09	+15.2%	CL A NEW	594972408
PWR	QUANTA SVCS INC	7,342	$3.361M	2.2%	$388.50	0.0%	COM	74762E102
EMR	EMERSON ELEC CO	24,473	$3.276M	2.2%	$135.48	0.0%	COM	291011104
QQQ	INVESCO QQQ TR	5,004	$3.134M	2.1%	$504.35	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	3,890	$3.083M	2.0%	$734.84	0.0%	COM	38141G104
GEV	GE VERNOVA INC	4,856	$2.744M	1.8%	$605.52	0.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	8,555	$2.669M	1.8%	$237.20	+24.8%	COM	46625H100
CAT	CATERPILLAR INC	4,074	$2.328M	1.5%	$405.31	+5.0%	COM	149123101
AXON	AXON ENTERPRISE INC	2,829	$1.81M	1.2%	$632.42	+20.0%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,402	$1.668M	1.1%	$481.56	+0.6%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	6,296	$968K	0.6%	$131.76	—	INDL	81369Y704
TLT	ISHARES TR	8,824	$785K	0.5%	$89.18	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	8,967	$741K	0.5%	$82.69	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	3,879	$576K	0.4%	$128.62	—	CORE S&P TTL STK	464287150
BK	BANK NEW YORK MELLON CORP	4,915	$535K	0.4%	$83.95	+20.7%	COM	064058100
SO	SOUTHERN CO	4,884	$447K	0.3%	$84.51	+9.1%	COM	842587107
—	ETF OPPORTUNITIES TRUST	157,204	$411K	0.3%	$6.13	—	T REX 2X LONG MS	26923N462
DUK	DUKE ENERGY CORP NEW	3,021	$373K	0.2%	$115.43	+3.8%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,700	$342K	0.2%	$229.63	-2.6%	COM	94106L109
ADI	ANALOG DEVICES INC	1,300	$308K	0.2%	$206.04	+16.0%	COM	032654105
SPY	SPDR S&P 500 ETF TR	443	$301K	0.2%	$586.67	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	4,400	$295K	0.2%	$60.10	+6.3%	COM	018802108
SHEL	SHELL PLC	3,600	$269K	0.2%	$71.86	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	15,500	$263K	0.2%	$17.47	—	COM UT LTD PTN	29273V100
PNW	PINNACLE WEST CAP CORP	2,800	$247K	0.2%	$89.32	-0.6%	COM	723484101
RSG	REPUBLIC SVCS INC	1,158	$240K	0.2%	$245.13	-4.8%	COM	760759100
DE	DEERE & CO	500	$237K	0.2%	$484.68	+1.0%	COM	244199105
HESM	HESS MIDSTREAM LP	6,800	$232K	0.2%	$35.52	+6.1%	CL A SHS	428103105
MCD	MCDONALDS CORP	744	$228K	0.2%	$303.54	-0.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,508	$221K	0.1%	$165.73	-6.5%	COM	742718109
TDG	TRANSDIGM GROUP INC	168	$213K	0.1%	$1229.53	+11.0%	COM	893641100