Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- +4 vs. Q1 2025
- Portfolio value
- $159.6M
- +$6.30M (+4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,035 | $29.6K | <0.1% | +10,035 | New | History |
| SLIStandard Lithium Ltd. | COM | 37,821 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 10,130 | $116.6K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,932 | $161.2K | 0.1% | −17,347−31.4% | Reduced | History |
| FFord Motor Co | Stock | 15,186 | $164.8K | 0.1% | +985+6.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 12,584 | $194.2K | 0.1% | −2,300−15.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,682 | $204.0K | 0.1% | −390−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 8,615 | $208.8K | 0.1% | −685−7.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 990 | $210.6K | 0.1% | +990 | New | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 9,850 | $212.0K | 0.1% | +9,850 | New | – |
| VSTVistra Corp. | Stock | 1,117 | $216.5K | 0.1% | +1,117 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,846 | $220.1K | 0.1% | +112+1.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 711 | $220.1K | 0.1% | +711 | New | History |
| NEENextera Energy Inc | Stock | 3,228 | $224.1K | 0.1% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 738 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,401 | $225.0K | 0.1% | +1,401 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,384 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,278 | $229.9K | 0.1% | +448+24.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 4,115 | $230.4K | 0.1% | +4,115 | New | History |
| QCOMQualcomm Inc | Stock | 1,465 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,542 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 243 | $240.6K | 0.2% | −11−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 630 | $243.7K | 0.2% | −53−7.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,081 | $245.7K | 0.2% | −81−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,481 | $246.3K | 0.2% | −697−16.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,378 | $248.7K | 0.2% | +3,378 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,092 | $250.1K | 0.2% | +2,100+21.0% | Added | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $253.7K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,664 | $262.2K | 0.2% | −908−35.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 599 | $262.6K | 0.2% | +31+5.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 965 | $263.1K | 0.2% | +7+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 844 | $272.4K | 0.2% | +844 | New | History |
| PGRProgressive Corp | Stock | 1,027 | $274.1K | 0.2% | +290+39.3% | Added | History |
| KLACKLA Corp | COM NEW | 309 | $276.8K | 0.2% | −1−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,526 | $280.3K | 0.2% | −70−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,475 | $284.2K | 0.2% | +26+1.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,543 | $288.4K | 0.2% | −48−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,822 | $290.3K | 0.2% | +2+0.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,393 | $290.4K | 0.2% | −480−16.7% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $291.5K | 0.2% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 3,622 | $301.1K | 0.2% | −1,280−26.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,798 | $316.9K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,400 | $320.6K | 0.2% | −21,319−67.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,218 | $323.5K | 0.2% | −6,500−66.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,703 | $323.9K | 0.2% | −25,753−67.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,186 | $330.8K | 0.2% | +1,186 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,057 | $331.0K | 0.2% | −11−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,755 | $341.6K | 0.2% | −456−14.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,231 | $350.1K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,249 | $352.3K | 0.2% | −102−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,212 | $353.2K | 0.2% | +371+6.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,281 | $357.7K | 0.2% | −364−22.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,913 | $367.1K | 0.2% | +823+5.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,329 | $392.8K | 0.2% | −430−11.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,291 | $393.2K | 0.2% | −419−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 505 | $393.7K | 0.2% | +3+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 8,830 | $400.2K | 0.3% | −1,618−15.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,290 | $409.8K | 0.3% | +45+3.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 4,619 | $410.1K | 0.3% | −111−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 556 | $410.4K | 0.3% | +2+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,121 | $412.1K | 0.3% | +335+12.0% | Added | History |
| RTXRTX Corp | Stock | 2,867 | $418.6K | 0.3% | −106−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 757 | $425.4K | 0.3% | −111−12.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,223 | $433.1K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,693 | $503.4K | 0.3% | +193+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,005 | $507.3K | 0.3% | +869+3.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,268 | $513.7K | 0.3% | +31+1.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,266 | $522.7K | 0.3% | +848+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,448 | $532.7K | 0.3% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,889 | $536.3K | 0.3% | −56−1.9% | Reduced | History |
| DEDeere & Co | Stock | 1,079 | $548.7K | 0.3% | +5+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,345 | $581.3K | 0.4% | +11,345 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,258 | $589.3K | 0.4% | +815+3.3% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 14,509 | $611.7K | 0.4% | −53,103−78.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145 | $622.2K | 0.4% | +122+11.9% | Added | History |
| EBAYeBay Inc | COM | 8,492 | $632.3K | 0.4% | −8,129−48.9% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 20,230 | $656.5K | 0.4% | −4,858−19.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,442 | $668.5K | 0.4% | +840+2.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 13,950 | $673.9K | 0.4% | −239−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,930 | $676.9K | 0.4% | −8−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $680.6K | 0.4% | −47−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,098 | $685.3K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,815 | $704.6K | 0.4% | −3−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,960 | $719.8K | 0.5% | −1,384−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,568 | $791.6K | 0.5% | −34−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,127 | $827.3K | 0.5% | −17−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,084 | $835.5K | 0.5% | +1,618+3.6% | Added | History |
| MDTMedtronic plc | Stock | 9,615 | $838.1K | 0.5% | −723−7.0% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 39,390 | $897.5K | 0.6% | −17,899−31.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,232 | $902.8K | 0.6% | −21−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,993 | $914.1K | 0.6% | +2,115+73.5% | Added | History |
| BACBank of America Corp | Stock | 19,473 | $921.5K | 0.6% | −968−4.7% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,782 | $931.3K | 0.6% | +106+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,361 | $937.1K | 0.6% | −9,784−21.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,992 | $950.2K | 0.6% | −112−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 10,688 | $959.1K | 0.6% | +282+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,596 | $1.05M | 0.7% | −72−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,247 | $1.05M | 0.7% | −429−2.4% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,751 | $389.0K | 0.3% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,141 | $260.1K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,192 | $259.4K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 490 | $256.6K | 0.2% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 11,236 | $238.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,985 | $226.1K | 0.1% | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 3,969 | $225.1K | 0.1% | – |
| GSKGSK plc | ADR | 5,384 | $208.6K | 0.1% | History |