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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 9,492 | $1.15M | 0.7% | −235−2.4% | Reduced | History |
| KMXCarMax Inc | COM | 17,138 | $1.15M | 0.7% | +1,255+7.9% | Added | History |
| CVXChevron Corp | Stock | 8,098 | $1.16M | 0.7% | −2,200−21.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,721 | $1.22M | 0.8% | +145+1.9% | Added | History |
| VVisa Inc. | Stock | 3,440 | $1.22M | 0.8% | −395−10.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,505 | $1.23M | 0.8% | −840−5.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,929 | $1.27M | 0.8% | −3,811−20.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 39,872 | $1.42M | 0.9% | +1,300+3.4% | Added | History |
| AAPLApple Inc. | Stock | 7,164 | $1.47M | 0.9% | +580+8.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,321 | $1.58M | 1.0% | −395−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 293 | $1.70M | 1.1% | −18−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,763 | $1.70M | 1.1% | +257+3.4% | Added | History |
| ORCLOracle Corp | Stock | 9,841 | $2.15M | 1.3% | −96−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,458 | $2.21M | 1.4% | +358+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,973 | $2.26M | 1.4% | −1,383−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $2.50M | 1.6% | −548−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,550 | $2.76M | 1.7% | −300−5.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 130,235 | $3.10M | 1.9% | +2,858+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,598 | $3.98M | 2.5% | +54,598 | New | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 108,344 | $4.03M | 2.5% | +37,900+53.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,802 | $4.29M | 2.7% | −1,129−7.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 76,882 | $4.90M | 3.1% | −32,693−29.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 288,082 | $5.62M | 3.5% | +7,900+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 319,044 | $6.27M | 3.9% | +5,244+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 345,192 | $15.8M | 9.9% | −2,500−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 695,293 | $19.2M | 12.1% | +27,291+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 693,312 | $20.3M | 12.7% | +25,800+3.9% | Added | – |
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 |