Meriwether Wealth & Planning
Latest statistics and disclosures from Meriwether Wealth & Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, FBND, BSCR, BSCQ, and represent 42.38% of Meriwether Wealth & Planning's stock portfolio.
- Added to shares of these 10 stocks: XOM, SCHV, SCHG, SEIM, IDMO, BRK.B, AMZN, FBND, TLN, AVGO.
- Started 5 new stock positions in TLN, KMB, AVGO, COR, VEEV.
- Reduced shares in these 10 stocks: ORCL, CMCSA, SCHD, IQV, KO, , UPS, SPYD, EBAY, PFE.
- Sold out of its positions in ADBE, KO, IQV, PFE, UPS.
- Meriwether Wealth & Planning was a net buyer of stock by $4.3M.
- Meriwether Wealth & Planning has $173M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0002055554
Tip: Access up to 7 years of quarterly data
Positions held by Meriwether Wealth & Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Meriwether Wealth & Planning
Meriwether Wealth & Planning holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.4 | $23M | +4% | 722k | 31.91 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 12.4 | $21M | +5% | 736k | 29.11 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.5 | $16M | +2% | 355k | 46.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.7 | $6.5M | +2% | 328k | 19.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $5.8M | +3% | 297k | 19.56 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.1 | $5.4M | +3% | 79k | 68.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 15k | 315.43 |
|
|
| Exxon Mobil Corporation (XOM) | 2.6 | $4.6M | +93% | 41k | 112.75 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 2.6 | $4.4M | +5% | 114k | 38.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.4 | $4.2M | +5% | 57k | 73.48 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 1.9 | $3.2M | +3% | 134k | 23.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | +19% | 6.2k | 502.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.1M | 13k | 243.55 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | -6% | 5.2k | 517.95 |
|
| Amazon (AMZN) | 1.3 | $2.2M | +27% | 9.9k | 219.57 |
|
| Apple (AAPL) | 1.0 | $1.8M | -3% | 6.9k | 254.63 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 17k | 95.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | +5% | 8.2k | 186.58 |
|
| Booking Holdings (BKNG) | 0.9 | $1.5M | -4% | 280.00 | 5399.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.4M | 13k | 108.96 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.4M | -50% | 4.9k | 281.24 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.3M | +3% | 9.8k | 128.24 |
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.0k | 155.29 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 3.6k | 341.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | -9% | 14k | 89.34 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.7 | $1.2M | +80% | 26k | 45.40 |
|
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.4k | 341.38 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.7 | $1.1M | +85% | 21k | 53.99 |
|
| Applied Materials (AMAT) | 0.6 | $1.0M | +2% | 5.1k | 204.74 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.0M | +3% | 20k | 51.59 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 17k | 59.28 |
|
|
| Analog Devices (ADI) | 0.6 | $998k | 4.1k | 245.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $976k | -22% | 31k | 31.42 |
|
| McKesson Corporation (MCK) | 0.5 | $945k | 1.2k | 772.54 |
|
|
| Unified Ser Tr Oneascent Core P (OACP) | 0.5 | $909k | 39k | 23.06 |
|
|
| ConocoPhillips (COP) | 0.5 | $905k | -10% | 9.6k | 94.59 |
|
| Medtronic SHS (MDT) | 0.5 | $902k | 9.5k | 95.24 |
|
|
| Lowe's Companies (LOW) | 0.5 | $898k | 3.6k | 251.31 |
|
|
| Business First Bancshares (BFST) | 0.5 | $887k | 38k | 23.61 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $833k | +13% | 4.4k | 187.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $825k | +4% | 48k | 17.16 |
|
| Caterpillar (CAT) | 0.5 | $821k | -5% | 1.7k | 477.15 |
|
| Omni (OMC) | 0.5 | $809k | +36% | 9.9k | 81.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $759k | 4.0k | 189.70 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $707k | +2% | 23k | 31.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $701k | +3% | 3.8k | 182.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $695k | -28% | 25k | 27.30 |
|
| Unified Ser Tr Oneascent Large (OALC) | 0.4 | $687k | -2% | 20k | 34.81 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $678k | +2% | 14k | 47.20 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.4 | $673k | 30k | 22.74 |
|
|
| Abbvie (ABBV) | 0.4 | $643k | -3% | 2.8k | 231.54 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $640k | 8.6k | 74.49 |
|
|
| Anthem (ELV) | 0.4 | $636k | -7% | 2.0k | 323.12 |
|
| CarMax (KMX) | 0.4 | $628k | -18% | 14k | 44.87 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $595k | 25k | 23.41 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $563k | 5.5k | 103.06 |
|
|
| Tesla Motors (TSLA) | 0.3 | $556k | -3% | 1.3k | 444.72 |
|
| eBay (EBAY) | 0.3 | $551k | -28% | 6.1k | 90.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $539k | +5% | 1.2k | 447.23 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.3 | $524k | -29% | 12k | 44.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $517k | -18% | 1.9k | 279.29 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.3 | $511k | 23k | 22.08 |
|
|
| Oklo Com Cl A (OKLO) | 0.3 | $494k | +7% | 4.4k | 111.63 |
|
| Deere & Company (DE) | 0.3 | $493k | 1.1k | 457.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $474k | 2.8k | 167.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $457k | +4% | 1.9k | 243.10 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $439k | 5.2k | 84.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $428k | 752.00 | 568.81 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $420k | -10% | 4.2k | 101.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $420k | -7% | 2.4k | 178.73 |
|
| Meta Platforms Cl A (META) | 0.2 | $416k | 566.00 | 734.38 |
|
|
| Enbridge (ENB) | 0.2 | $405k | -9% | 8.0k | 50.46 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $399k | -3% | 3.2k | 123.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $387k | 1.2k | 326.36 |
|
|
| Pepsi (PEP) | 0.2 | $380k | -13% | 2.7k | 140.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $370k | 16k | 23.06 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $362k | 1.2k | 293.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $336k | -12% | 440.00 | 763.00 |
|
| Kla Corp Com New (KLAC) | 0.2 | $333k | 309.00 | 1078.60 |
|
|
| Entergy Corporation (ETR) | 0.2 | $333k | 3.6k | 93.19 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $331k | -8% | 3.9k | 84.60 |
|
| Amgen (AMGN) | 0.2 | $322k | -10% | 1.1k | 282.20 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.2 | $318k | 8.2k | 38.90 |
|
|
| Walt Disney Company (DIS) | 0.2 | $310k | 2.7k | 114.50 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $309k | 1.5k | 209.34 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $303k | NEW | 712.00 | 425.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $298k | -16% | 5.2k | 57.10 |
|
| Air Products & Chemicals (APD) | 0.2 | $293k | -14% | 1.1k | 272.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | 599.00 | 479.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $282k | 3.5k | 79.93 |
|
|
| Constellation Energy (CEG) | 0.2 | $278k | 846.00 | 329.07 |
|
|
| Progressive Corporation (PGR) | 0.2 | $267k | +5% | 1.1k | 246.95 |
|
| salesforce (CRM) | 0.2 | $265k | +16% | 1.1k | 237.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $265k | -5% | 1.7k | 153.65 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $264k | -18% | 2.6k | 100.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | 738.00 | 355.47 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $261k | -19% | 10k | 25.57 |
|
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 0.1 | $259k | 8.1k | 31.94 |
|
|
| Spdr Series Trust Russell Yield (ONEY) | 0.1 | $259k | -25% | 2.3k | 113.16 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.1 | $258k | -19% | 8.4k | 30.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $254k | 12k | 20.69 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $251k | 3.4k | 74.37 |
|
|
| Southern Company (SO) | 0.1 | $249k | +3% | 2.6k | 94.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 1.8k | 140.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $248k | 3.3k | 75.49 |
|
|
| Vistra Energy (VST) | 0.1 | $247k | +12% | 1.3k | 195.92 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $244k | +4% | 8.2k | 29.64 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $242k | 1.4k | 174.58 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $241k | -17% | 2.0k | 122.42 |
|
| FedEx Corporation (FDX) | 0.1 | $236k | -7% | 1.0k | 235.81 |
|
| Autodesk (ADSK) | 0.1 | $234k | +3% | 736.00 | 317.67 |
|
| Broadcom (AVGO) | 0.1 | $229k | NEW | 693.00 | 329.91 |
|
| Qualcomm (QCOM) | 0.1 | $229k | -6% | 1.4k | 166.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $229k | NEW | 767.00 | 297.91 |
|
| Nrg Energy Com New (NRG) | 0.1 | $225k | 1.4k | 161.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | -2% | 236.00 | 925.63 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $216k | 10k | 21.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | NEW | 1.7k | 124.34 |
|
| Capital One Financial (COF) | 0.1 | $213k | 1.0k | 212.58 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $205k | -12% | 1.5k | 138.60 |
|
| AmerisourceBergen (COR) | 0.1 | $204k | NEW | 653.00 | 312.53 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $204k | +7% | 14k | 15.05 |
|
| Ford Motor Company (F) | 0.1 | $183k | 15k | 11.96 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $165k | -4% | 36k | 4.54 |
|
| Standard Lithium Corp equities (SLI) | 0.1 | $134k | +5% | 40k | 3.37 |
|
| Farmland Partners (FPI) | 0.1 | $110k | 10k | 10.88 |
|
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $31k | 10k | 3.06 |
|
Past Filings by Meriwether Wealth & Planning
SEC 13F filings are viewable for Meriwether Wealth & Planning going back to 2024
- Meriwether Wealth & Planning 2025 Q3 filed Oct. 15, 2025
- Meriwether Wealth & Planning 2025 Q2 filed July 11, 2025
- Meriwether Wealth & Planning 2025 Q1 filed April 21, 2025
- Meriwether Wealth & Planning 2024 Q4 filed Feb. 7, 2025