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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.

Latest 13F Filing Activity

Shepherd Wealth Management LTD Liability Co. filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $147M. The fund increased holdings in Nvidia Corporation, Palantir Technologies Inc., Pathward Financial Inc. among other positions. Shepherd Wealth Management LTD Liability Co. reduced exposure to Meta Platforms Inc., Apple Inc., Berkshire Hathaway Inc. Del among others.

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)
NVIDIA CORPORATION16.97%$24.9M137,667$135.78$157.99+$15.3M
PALANTIR TECHNOLOGIES INC14.86%$21.8M117,175$89.68$136.32+$13.6M
TESLA INC9.57%$14.1M42,491$309.18$317.66+$6.2M
CROWDSTRIKE HLDGS INC8.32%$12.2M29,003$403.88$509.31+$5.5M
PATHWARD FINANCIAL INC8.05%$11.8M15,485$79.12$79.12+$11.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+22.3%
SEMICONDUCTORS & RELATED DEVICES
+11.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+9.2%
NATIONAL COMMERCIAL BANKS
+8.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.8%