Meriwether Wealth & Planning

Meriwether Wealth & Planning as of Sept. 30, 2025

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 722k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 12.4 $21M 736k 29.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.5 $16M 355k 46.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $6.5M 328k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $5.8M 297k 19.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $5.4M 79k 68.46
JPMorgan Chase & Co. (JPM) 2.7 $4.6M 15k 315.43
Exxon Mobil Corporation (XOM) 2.6 $4.6M 41k 112.75
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 2.6 $4.4M 114k 38.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $4.2M 57k 73.48
Spdr Series Trust Portfli High Yld (SPHY) 1.9 $3.2M 134k 23.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.1M 6.2k 502.74
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.1M 13k 243.55
Microsoft Corporation (MSFT) 1.6 $2.7M 5.2k 517.95
Amazon (AMZN) 1.3 $2.2M 9.9k 219.57
Apple (AAPL) 1.0 $1.8M 6.9k 254.63
Charles Schwab Corporation (SCHW) 1.0 $1.6M 17k 95.47
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.2k 186.58
Booking Holdings (BKNG) 0.9 $1.5M 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 4.9k 281.24
Novartis Sponsored Adr (NVS) 0.7 $1.3M 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 14k 89.34
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.7 $1.2M 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 21k 53.99
Applied Materials (AMAT) 0.6 $1.0M 5.1k 204.74
Bank of America Corporation (BAC) 0.6 $1.0M 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 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 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 4.4k 187.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $825k 48k 17.16
Caterpillar (CAT) 0.5 $821k 1.7k 477.15
Omni (OMC) 0.5 $809k 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 23k 31.27
Palantir Technologies Cl A (PLTR) 0.4 $701k 3.8k 182.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $695k 25k 27.30
Unified Ser Tr Oneascent Large (OALC) 0.4 $687k 20k 34.81
Sanofi Sa Sponsored Adr (SNY) 0.4 $678k 14k 47.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $673k 30k 22.74
Abbvie (ABBV) 0.4 $643k 2.8k 231.54
Canadian Pacific Kansas City (CP) 0.4 $640k 8.6k 74.49
Anthem (ELV) 0.4 $636k 2.0k 323.12
CarMax (KMX) 0.4 $628k 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 1.3k 444.72
eBay (EBAY) 0.3 $551k 6.1k 90.95
Intuitive Surgical Com New (ISRG) 0.3 $539k 1.2k 447.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $524k 12k 44.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $517k 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 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 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 4.2k 101.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $420k 2.4k 178.73
Meta Platforms Cl A (META) 0.2 $416k 566.00 734.38
Enbridge (ENB) 0.2 $405k 8.0k 50.46
Duke Energy Corp Com New (DUK) 0.2 $399k 3.2k 123.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $387k 1.2k 326.36
Pepsi (PEP) 0.2 $380k 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 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 3.9k 84.60
Amgen (AMGN) 0.2 $322k 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 712.00 425.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $298k 5.2k 57.10
Air Products & Chemicals (APD) 0.2 $293k 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 1.1k 246.95
salesforce (CRM) 0.2 $265k 1.1k 237.00
Procter & Gamble Company (PG) 0.2 $265k 1.7k 153.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $264k 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 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 2.3k 113.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $258k 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 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 1.3k 195.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $244k 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 2.0k 122.42
FedEx Corporation (FDX) 0.1 $236k 1.0k 235.81
Autodesk (ADSK) 0.1 $234k 736.00 317.67
Broadcom (AVGO) 0.1 $229k 693.00 329.91
Qualcomm (QCOM) 0.1 $229k 1.4k 166.36
Veeva Sys Cl A Com (VEEV) 0.1 $229k 767.00 297.91
Nrg Energy Com New (NRG) 0.1 $225k 1.4k 161.95
Costco Wholesale Corporation (COST) 0.1 $218k 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 1.7k 124.34
Capital One Financial (COF) 0.1 $213k 1.0k 212.58
Genuine Parts Company (GPC) 0.1 $205k 1.5k 138.60
AmerisourceBergen (COR) 0.1 $204k 653.00 312.53
Woodside Energy Group Sponsored Adr (WDS) 0.1 $204k 14k 15.05
Ford Motor Company (F) 0.1 $183k 15k 11.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $165k 36k 4.54
Standard Lithium Corp equities (SLI) 0.1 $134k 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