SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,848 | +51,848 | 0 | 12,710,059 | 8.45% | +12,710,059 |
| APPLE INC(AAPL) | 11,680 | 28,629 | +16,949 | 2,670,748 | 7,729,410 | 5.14% | +5,058,662 |
| QUANTA SVCS INC | 0 | 7,342 | +7,342 | 0 | 3,360,567 | 2.23% | +3,360,567 |
| EMERSON ELEC CO(EMR) | 0 | 24,473 | +24,473 | 0 | 3,275,858 | 2.18% | +3,275,858 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,890 | +3,890 | 0 | 3,083,472 | 2.05% | +3,083,472 |
| ALPHABET INC(GOOG) | 27,350 | 29,854 | +2,504 | 5,488,273 | 8,461,291 | 5.62% | +2,973,018 |
| GE VERNOVA INC(GEV) | 0 | 4,856 | +4,856 | 0 | 2,743,980 | 1.82% | +2,743,980 |
| CATERPILLAR INC(CAT) | 1,874 | 4,074 | +2,200 | 781,543 | 2,328,324 | 1.55% | +1,546,781 |
| UBER TECHNOLOGIES INC(UBER) | 47,647 | 55,838 | +8,191 | 4,284,361 | 5,221,825 | 3.47% | +937,464 |
| ISHARES TR | 0 | 8,967 | +8,967 | 0 | 741,471 | 0.49% | +741,471 |
| AXON ENTERPRISE INC(AXON) | 1,664 | 2,829 | +1,165 | 1,422,620 | 1,810,433 | 1.20% | +387,813 |
| ISHARES TR | 6,444 | 8,824 | +2,380 | 562,291 | 785,071 | 0.52% | +222,780 |
| ISHARES TR | 3,886 | 3,879 | -7 | 540,299 | 575,818 | 0.38% | +35,519 |
| BANK NEW YORK MELLON CORP | 4,915 | 4,915 | 0 | 509,169 | 534,627 | 0.36% | +25,458 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 443 | 0 | 281,960 | 301,214 | 0.20% | +19,254 |
| ANALOG DEVICES INC(ADI) | 1,300 | 1,300 | 0 | 290,745 | 308,451 | 0.21% | +17,706 |
| SHELL PLC(SHEL) | 3,600 | 3,600 | 0 | 258,678 | 268,740 | 0.18% | +10,062 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,400 | 0 | 290,135 | 294,932 | 0.20% | +4,797 |
| MCDONALDS CORP(MCD) | 744 | 744 | 0 | 227,046 | 228,319 | 0.15% | +1,273 |
| SELECT SECTOR SPDR TR | 6,429 | 6,296 | -133 | 970,886 | 967,502 | 0.64% | -3,384 |
| DUKE ENERGY CORP NEW(DUK) | 3,011 | 3,021 | +10 | 378,408 | 372,956 | 0.25% | -5,452 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,500 | 0 | 270,708 | 262,810 | 0.17% | -7,898 |
| PROCTER AND GAMBLE CO(PG) | 1,502 | 1,508 | +6 | 230,580 | 220,805 | 0.15% | -9,775 |
| PINNACLE WEST CAP CORP(PNW) | 2,800 | 2,800 | 0 | 259,937 | 246,806 | 0.16% | -13,131 |
| SOUTHERN CO(SO) | 4,884 | 4,884 | 0 | 462,407 | 446,999 | 0.30% | -15,408 |
| DEERE & CO(DE) | 500 | 500 | 0 | 256,168 | 237,487 | 0.16% | -18,681 |
| TRANSDIGM GROUP INC(TDG) | 168 | 168 | 0 | 238,019 | 212,770 | 0.14% | -25,249 |
| HESS MIDSTREAM LP(HESM) | 6,800 | 6,800 | 0 | 282,333 | 232,424 | 0.15% | -49,909 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,700 | 0 | 397,851 | 341,709 | 0.23% | -56,142 |
| TESLA INC(TSLA) | 42,491 | 29,877 | -12,614 | 14,054,799 | 13,903,035 | 9.24% | -151,764 |
| REPUBLIC SVCS INC(RSG) | 1,700 | 1,158 | -542 | 401,783 | 240,291 | 0.16% | -161,492 |
| BUNGE GLOBAL SA(BG) | 2,600 | 0 | -2,600 | 217,269 | 0 | — | -217,269 |
| BLACKSTONE INC(BX) | 1,300 | 0 | -1,300 | 221,181 | 0 | — | -221,181 |
| KENVUE INC(KVUE) | 10,800 | 0 | -10,800 | 229,176 | 0 | — | -229,176 |
| DIREXION SHS ETF TR | 19,000 | 0 | -19,000 | 232,556 | 0 | — | -232,556 |
| PAYCHEX INC(PAYX) | 1,700 | 0 | -1,700 | 239,980 | 0 | — | -239,980 |
| DIREXION SHS ETF TR | 4,500 | 0 | -4,500 | 242,438 | 0 | — | -242,438 |
| SELECT SECTOR SPDR TR | 5,829 | 0 | -5,829 | 301,810 | 0 | — | -301,810 |
| ENTERGY CORP NEW(ETR) | 3,600 | 0 | -3,600 | 326,088 | 0 | — | -326,088 |
| DIREXION SHS ETF TR | 7,300 | 0 | -7,300 | 345,362 | 0 | — | -345,362 |
| EATON CORP PLC(ETN) | 1,200 | 0 | -1,200 | 433,092 | 0 | — | -433,092 |
| ETF OPPORTUNITIES TRUST | 113,903 | 157,204 | +43,301 | 859,398 | 411,088 | 0.27% | -448,310 |
| ARISTA NETWORKS INC(ANET) | 3,252 | 0 | -3,252 | 449,800 | 0 | — | -449,800 |
| AUTOZONE INC(AZO) | 112 | 0 | -112 | 455,920 | 0 | — | -455,920 |
| AMAZON COM INC(AMZN) | 48,386 | 40,949 | -7,437 | 10,766,853 | 10,195,687 | 6.78% | -571,166 |
| STRATEGY INC(MSTR) | 11,597 | 15,265 | +3,668 | 4,548,750 | 3,849,528 | 2.56% | -699,222 |
| INVESCO QQQ TR | 6,995 | 5,004 | -1,991 | 4,015,248 | 3,133,984 | 2.08% | -881,264 |
| MICROSOFT CORP(MSFT) | 14,092 | 12,132 | -1,960 | 7,347,400 | 6,164,107 | 4.10% | -1,183,293 |
| JPMORGAN CHASE & CO.(JPM) | 13,686 | 8,555 | -5,131 | 3,955,303 | 2,668,947 | 1.77% | -1,286,356 |
| PROGRESSIVE CORP(PGR) | 6,252 | 0 | -6,252 | 1,539,187 | 0 | — | -1,539,187 |
| PATHWARD FINANCIAL INC(CASH) | 15,485 | 15,726 | +241 | 11,827,146 | 10,062,293 | 6.69% | -1,764,853 |
| BERKSHIRE HATHAWAY INC DEL | 7,666 | 3,402 | -4,264 | 3,560,934 | 1,667,791 | 1.11% | -1,893,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,003 | 19,099 | -9,904 | 12,230,147 | 10,152,933 | 6.75% | -2,077,214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,175 | 71,139 | -46,036 | 21,827,359 | 13,410,413 | 8.91% | -8,416,946 |
| NVIDIA CORPORATION(NVDA) | 137,667 | 80,893 | -56,774 | 24,932,759 | 16,297,360 | 10.83% | -8,635,399 |