SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co reported 48 stock positions worth $101.7 million. Its top holding was iShares Russell 2000 ETF (IWM) at 27.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.7%) and Nvidia (NVDA, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002016209
- Portfolio Value
- $101.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000116 ↗ filed Feb 10, 2025
Holdings Value
Holdings 48 stocks · $101.7M
| IWM iShares Russell 2000 ETF | 27.31% | 125,682 | $27.8M | — |
| IJR iShares Core S&P Small-Cap E | 7.66% | 67,578 | $7.8M | — |
| NVDA Nvidia Corp. | 6.75% | 51,096 | $6.9M | — |
| META Meta Platforms Inc. Class A | 4.78% | 8,295 | $4.9M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.33% | 15,202 | $4.4M | — |
| TSLA Tesla Inc. | 3.86% | 9,723 | $3.9M | — |
| PLTR Palantir Technologies Inc. Class A | 3.68% | 49,515 | $3.7M | — |
| XLI SS Industrial Select Sector | 3.49% | 26,942 | $3.5M | — |
| AMZN Amazon.com Inc. | 2.80% | 12,965 | $2.8M | — |
| AAPL Apple Inc. | 2.76% | 11,214 | $2.8M | — |
| JPM JPMorgan Chase & Co. | 2.50% | 10,614 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.38% | 12,794 | $2.4M | — |
| MSFT Microsoft Corp. | 2.33% | 5,628 | $2.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.84% | 5,471 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 1.75% | 9,786 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 1.54% | 2,906 | $1.6M | — |
| UBER Uber Technologies Inc. | 1.36% | 22,872 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 2,577 | $1.3M | — |
| XYZ Block Inc. | 1.21% | 14,505 | $1.2M | — |
| AIT Applied Industrial Tech Inc. | 1.07% | 4,559 | $1.1M | — |
| CAT Caterpillar Inc. | 1.06% | 2,981 | $1.1M | — |
| STRL Sterling Infrastructure Inc. | 1.05% | 6,310 | $1.1M | — |
| USLM United States Lime & Mineral | 1.04% | 7,994 | $1.1M | — |
| AXON Axon Enterprise Inc. | 1.03% | 1,766 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,196 | $995K | — |
| PG The Procter & Gamble Co. | 0.92% | 5,608 | $940K | — |
| ITB iShares U.S. Home Constructi | 0.87% | 8,600 | $889K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.85% | 4,289 | $862K | — |
| ANET Arista Networks Inc. | 0.70% | 6,484 | $717K | — |
| SO The Southern Co. | 0.69% | 8,528 | $702K | — |
| VRT Vertiv Holdings Co. Class A | 0.68% | 6,123 | $696K | — |
| ITOT iShares Core S&P Total U.S. | 0.50% | 3,957 | $509K | — |
| NEE Nextera Energy Inc. | 0.47% | 6,678 | $479K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.39% | 9,409 | $394K | — |
| QQQY Defiance Nasdaq 100 Weekly D | 0.38% | 12,653 | $390K | — |
| RDTE Roundhill Russell 2000 0DTE | 0.37% | 9,138 | $378K | — |
| TDG Transdigm Group Inc. | 0.36% | 289 | $366K | — |
| ETF OPPORTUNITIES TRUST | 0.36% | 47,725 | $363K | — |
| CRF Cornerstone Total Return | 0.32% | 37,569 | $326K | — |
| TIDAL TRUST II | 0.32% | 12,344 | $325K | — |
| CLM Cornerstone Strategic Invest | 0.32% | 37,567 | $323K | — |
| SPGI S&P Global Inc. | 0.28% | 581 | $289K | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 543 | $283K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 452 | $265K | — |
| DUK Duke Energy Corp. | 0.24% | 2,230 | $240K | — |
| WMB Williams Cos Inc. | 0.22% | 4,150 | $225K | — |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.22% | 5,542 | $222K | — |
| TIDAL TRUST II | 0.13% | 10,000 | $130K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $180.8M | SPY, BGRN, QBIG, MAGY, IWM |
| Q1 2026 | 52 | $133.5M | SHY, SPY, TLT, QQQ, XLV |
| Q4 2025 | 44 | $143.8M | PHO, NVDA, PLTR, TSLA, IWM |
| Q3 2025 | 42 | $150.5M | NVDA, TSLA, PLTR, IWM, AMZN |
| Q2 2025 | 49 | $146.9M | NVDA, PLTR, TSLA, CRWD, CASH |
| Q1 2025 | 31 | $97.3M | NVDA, PLTR, TSLA, CRWD, AMZN |
| Q4 2024 | 48 | $101.7M | IWM, IJR, NVDA, META, MSTR |