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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,835 | $1.34M | 0.9% | −854−18.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,716 | $1.39M | 0.9% | +1,860+11.7% | Added | History |
| ORCLOracle Corp | Stock | 9,937 | $1.39M | 0.9% | −1,188−10.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,572 | $1.42M | 0.9% | +6,861+21.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,506 | $1.43M | 0.9% | −199−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 311 | $1.43M | 0.9% | −18−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,584 | $1.46M | 1.0% | −166−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,298 | $1.72M | 1.1% | +30.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,740 | $1.75M | 1.1% | +4,632+32.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,100 | $1.89M | 1.2% | +809+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,850 | $2.20M | 1.4% | +747+14.6% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 67,612 | $2.44M | 1.6% | +9,291+15.9% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 70,444 | $2.46M | 1.6% | +14,195+25.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,356 | $2.66M | 1.7% | +1,377+6.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 127,377 | $2.98M | 1.9% | +15,986+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,698 | $3.03M | 2.0% | −518−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,931 | $3.91M | 2.5% | +548+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 280,182 | $5.46M | 3.6% | +280,182 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 313,800 | $6.15M | 4.0% | +313,800 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,575 | $6.55M | 4.3% | +18,303+20.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 347,692 | $15.9M | 10.4% | +35,622+11.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 667,512 | $16.7M | 10.9% | +89,026+15.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 668,002 | $17.8M | 11.6% | +118,031+21.5% | Added | – |
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 |