Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 123
- +6 vs. Q4 2024
- Portfolio value
- $153.3M
- +$12.8M (+9.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | COM | 37,821 | $48.0K | <0.1% | +5,543+17.2% | Added | History |
| FPIFarmland Partners Inc. | COM | 10,130 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,201 | $142.4K | 0.1% | +14,201 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,830 | $201.3K | 0.1% | +1,830 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,734 | $202.6K | 0.1% | +78+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,992 | $206.6K | 0.1% | +9,992 | New | – |
| GSKGSK plc | ADR | 5,384 | $208.6K | 0.1% | +5,384 | New | History |
| PGRProgressive Corp | Stock | 737 | $208.6K | 0.1% | +737 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $210.6K | 0.1% | −115−16.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 310 | $210.7K | 0.1% | −24−7.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,279 | $211.2K | 0.1% | +4,116+8.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 738 | $212.6K | 0.1% | +738 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 14,884 | $215.7K | 0.1% | −4,039−21.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,384 | $222.2K | 0.1% | −142−9.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,465 | $225.0K | 0.1% | +9+0.6% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 3,969 | $225.1K | 0.1% | −357−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,985 | $226.1K | 0.1% | +4,985 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $227.7K | 0.1% | −266−13.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,226 | $228.7K | 0.1% | +26+0.8% | Added | History |
| SOSouthern Co | Stock | 2,542 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,300 | $235.7K | 0.2% | +798+9.4% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 11,236 | $238.0K | 0.2% | −1,957−14.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 254 | $240.2K | 0.2% | −25−9.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,072 | $246.9K | 0.2% | +197+10.5% | Added | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $247.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,449 | $249.6K | 0.2% | +20+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 490 | $256.6K | 0.2% | −32−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 958 | $257.1K | 0.2% | +9+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,192 | $259.4K | 0.2% | +1,192 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,141 | $260.1K | 0.2% | −16−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 683 | $262.0K | 0.2% | −13−1.9% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,793 | $277.3K | 0.2% | +17+1.0% | Added | History |
| FDXFedEx Corp | Stock | 1,162 | $283.3K | 0.2% | +6+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,596 | $283.9K | 0.2% | −6,653−64.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,500 | $295.4K | 0.2% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,178 | $299.2K | 0.2% | +338+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,231 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,820 | $310.2K | 0.2% | −191−9.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,211 | $316.9K | 0.2% | +19+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 554 | $319.3K | 0.2% | +18+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,245 | $322.7K | 0.2% | +377+43.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,873 | $326.9K | 0.2% | +254+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,841 | $333.8K | 0.2% | +1,239+26.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,068 | $335.1K | 0.2% | +608+24.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,591 | $342.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,090 | $347.8K | 0.2% | +3,546+30.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,237 | $371.3K | 0.2% | −27−1.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,751 | $389.0K | 0.3% | +1,751 | New | – |
| RTXRTX Corp | Stock | 2,973 | $393.8K | 0.3% | +221+8.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 4,730 | $396.3K | 0.3% | −8−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,351 | $398.4K | 0.3% | +56+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 502 | $414.6K | 0.3% | +22+4.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,878 | $417.7K | 0.3% | +2,878 | New | History |
| PEPPepsiCo Inc | Stock | 2,786 | $417.7K | 0.3% | +502+22.0% | Added | History |
| ETREntergy Corp | COM | 4,902 | $419.1K | 0.3% | +485+11.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,223 | $427.0K | 0.3% | −270−4.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,572 | $453.4K | 0.3% | +4+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,759 | $458.5K | 0.3% | +118+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,710 | $462.0K | 0.3% | +201+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 10,448 | $463.0K | 0.3% | +615+6.3% | Added | History |
| MAMastercard Inc | Stock | 868 | $475.8K | 0.3% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,449 | $478.4K | 0.3% | −1,154−17.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,136 | $479.0K | 0.3% | +10,580+91.6% | Added | – |
| DEDeere & Co | Stock | 1,074 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,023 | $506.7K | 0.3% | −6−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,645 | $512.5K | 0.3% | +44+2.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,418 | $532.1K | 0.3% | +957+17.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,443 | $566.8K | 0.4% | +7,750+46.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,818 | $599.6K | 0.4% | +6+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,633 | $606.1K | 0.4% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,945 | $617.0K | 0.4% | +5+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,602 | $640.8K | 0.4% | +12,424+76.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $692.9K | 0.5% | 00.0% | Unchanged | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 25,088 | $716.9K | 0.5% | −2,042−7.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,098 | $754.4K | 0.5% | −80−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,189 | $786.9K | 0.5% | +2,017+16.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,344 | $811.9K | 0.5% | +3,187+21.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,576 | $821.1K | 0.5% | −439−5.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,466 | $826.6K | 0.5% | +300+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,104 | $827.7K | 0.5% | +586+16.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,602 | $840.1K | 0.5% | −416−10.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,253 | $843.3K | 0.6% | +140+12.6% | Added | History |
| BACBank of America Corp | Stock | 20,441 | $853.0K | 0.6% | +2,868+16.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,938 | $902.0K | 0.6% | +552+16.3% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,676 | $917.4K | 0.6% | +34+0.1% | Added | History |
| MDTMedtronic plc | Stock | 10,338 | $929.0K | 0.6% | +1,357+15.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,144 | $932.6K | 0.6% | +540+33.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,719 | $977.6K | 0.6% | −4,301−11.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,718 | $977.8K | 0.6% | −1,294−11.8% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 38,456 | $982.6K | 0.6% | −7,775−16.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,668 | $999.8K | 0.7% | +642+21.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,676 | $1.05M | 0.7% | +2,148+13.8% | Added | History |
| NVSNovartis AG | ADR | 9,727 | $1.08M | 0.7% | +1,295+15.4% | Added | History |
| COPConocoPhillips | Stock | 10,406 | $1.09M | 0.7% | +1,335+14.7% | Added | History |
| EBAYeBay Inc | COM | 16,621 | $1.13M | 0.7% | +1,415+9.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,345 | $1.20M | 0.8% | +1,530+11.9% | Added | History |
| KMXCarMax Inc | COM | 15,883 | $1.24M | 0.8% | +1,993+14.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,145 | $1.26M | 0.8% | +4,456+11.0% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 57,289 | $1.30M | 0.9% | −13,916−19.5% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 114,000 | $10.3M | 7.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,218 | $496.0K | 0.4% | – |
| EIXEdison International | Stock | 2,999 | $239.4K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,241 | $206.7K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 693 | $204.8K | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,640 | $65.6K | <0.1% | History |