The Analysis of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holdings
Currently, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co holds 44 types of securities in its portfolio with a total value $143.8M. In the most recent quarter, they have increased their positions in PHO (+198.3K shares, valued at $39.5M), META (+8.2K shares, valued at $5.1M), CAT (+5.1K shares, valued at $3.3M); decreased their positions in IWM (-27.9K shares, valued at $7.4M), N/A (-15.2K shares, valued at $5.0M), CRWD (-9.7K shares, valued at $4.4M); initiated new positions in PHO (+198.3K shares, valued at $39.5M), META (+8.2K shares, valued at $5.1M), CCJ (+21.6K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHO INVESCO EXCHANGE TRADED FD T198.3K sharesnew addition2025-12-312026-01-20
NVDA NVIDIA CORPORATION64.4K shares-20.42%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC58.1K shares-18.31%2025-12-312026-01-20 TSLA TESLA INC20.9K shares-30.05%2025-12-312026-01-20 IWM ISHARES TR23.9K shares-53.88%2025-12-312026-01-20 CAT CATERPILLAR INC9.1K shares124.35%2025-12-312026-01-20 AMZN AMAZON COM INC24.7K shares-39.79%2025-12-312026-01-20 META META PLATFORMS INC8.2K sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC14.7K shares-50.90%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC5.0K shares28.89%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC55.8K shares-0.08%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC9.4K shares-50.82%2025-12-312026-01-20 AAPL APPLE INC16.0K shares-44.25%2025-12-312026-01-20 EMR EMERSON ELEC CO24.8K shares1.20%2025-12-312026-01-20 MSFT MICROSOFT CORP7.5K shares-37.93%2025-12-312026-01-20 GEV GE VERNOVA INC4.4K shares-8.81%2025-12-312026-01-20 CCJ CAMECO CORP21.6K sharesnew addition2025-12-312026-01-20 PWR QUANTA SVCS INC4.9K shares-33.81%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.5.4K shares-37.28%2025-12-312026-01-20 SHY ISHARES TR11.2K shares25.14%2025-12-312026-01-20 TLT ISHARES TR8.6K shares-2.82%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP4.9K shares0.00%2025-12-312026-01-20 ITOT ISHARES TR3.9K shares0.00%2025-12-312026-01-20 MSTR STRATEGY INC3.3K shares-78.06%2025-12-312026-01-20 SO SOUTHERN CO4.9K shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC1.3K shares0.00%2025-12-312026-01-20 WM WASTE MGMT INC DEL1.7K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR443 shares0.00%2025-12-312026-01-20 LNT ALLIANT ENERGY CORP4.4K shares0.00%2025-12-312026-01-20 ET ENERGY TRANSFER L P15.5K shares0.00%2025-12-312026-01-20 PNW PINNACLE WEST CAP CORP2.8K shares0.00%2025-12-312026-01-20 DE DEERE & CO500 shares0.00%2025-12-312026-01-20 AGG ISHARES TR2.5K sharesnew addition2025-12-312026-01-20 RSG REPUBLIC SVCS INC1.2K shares0.00%2025-12-312026-01-20 HESM HESS MIDSTREAM LP6.8K shares0.00%2025-12-312026-01-20 MCD MCDONALDS CORP758 shares1.88%2025-12-312026-01-20 TDG TRANSDIGM GROUP INC152 shares-9.52%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO1.5K shares0.46%2025-12-312026-01-20 BLACKSTONE INC BLACKSTONE INC1.3K sharesnew addition2025-12-312026-01-20 IVV ISHARES TR294 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available