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Shepherd Wealth Management LTD Liability Co.

CIK:0002016209
Investment Adviser
$126M AUM
49 holdings
Florence, KY, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Shepherd Wealth Management LTD Liability Co is a financial services and advanced planning firm based in Florence, Kentucky. The company specializes in large tax-oriented planning solutions for business owners, entrepreneurs, high-net-worth, and ultra-high-net-worth individuals. They focus heavily on advanced qualified plan design, premium financing, seasoned money strategies, and exits. The firm is known for its highly personalized approach, ‘white glove’ service, and deep expertise in tax optimization and intergenerational wealth transfer. The company is relatively small, with approximately 2 employees, and maintains a selective, high-touch client base.

Investment Strategy

Shepherd Wealth Management provides advanced planning with a significant focus on tax-efficient wealth accumulation and preservation. Their services address complex tax reduction for the self-employed, business owners, and the affluent through custom qualified plan design, premium financing, and strategies for tax-optimized business exits. The firm’s philosophy emphasizes personalization and education, tailoring solutions to each client’s specific cash flow, tax exposure, and legacy planning objectives, rather than a 'one-size-fits-all' approach. Their goal is to maximize after-tax returns and facilitate intergenerational wealth transfer in a tax-efficient, flexible manner.

Top Buys
N
NVDANVIDIA CORPORATION
+$15.3M
P
PLTRPALANTIR TECHNOLOGIES INC
+$13.6M
C
CASHPATHWARD FINANCIAL INC
+$11.8M
T
TSLATESLA INC
+$6.2M
C
CRWDCROWDSTRIKE HLDGS INC
+$5.5M
Top Sells
M
METAMETA PLATFORMS INC
-$6.0M
A
AAPLAPPLE INC
-$3.9M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.7M
P
PGRPROGRESSIVE CORP
-$1.8M
X
XLISELECT SECTOR SPDR TR
-$1.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+17.0%$24.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+14.9%$21.8M
T
TSLATESLA INC
+9.6%$14.1M
C
CRWDCROWDSTRIKE HLDGS INC
+8.3%$12.2M
C
CASHPATHWARD FINANCIAL INC
+8.1%$11.8M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION16.97%$24.9M137,667$135.78$157.99+$15.3M
P
PLTR
PALANTIR TECHNOLOGIES INC14.86%$21.8M117,175$89.68$136.32+$13.6M
T
TSLA
TESLA INC9.57%$14.1M42,491$309.18$317.66+$6.2M
C
CRWD
CROWDSTRIKE HLDGS INC8.32%$12.2M29,003$403.88$509.31+$5.5M
C
CASH
PATHWARD FINANCIAL INC8.05%$11.8M15,485$79.12$79.12+$11.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+31.3%
SEMICONDUCTORS & RELATED DEVICES
+17.2%
NATIONAL COMMERCIAL BANKS
+10.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+9.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.3%