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Livermore
Livermore
ZHEN

Meriwether Wealth & Planning, LLC

SEC CIK
0002055554
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
127
0 vs. Q2 2025
Portfolio value
$172.6M
+$13.0M (+8.2%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Meriwether Wealth & Planning, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF722,280$23.0M13.4%+28,968+4.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF735,542$21.4M12.4%+40,249+5.8%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF355,052$16.4M9.5%+9,860+2.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB327,618$6.46M3.7%+8,574+2.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB297,252$5.81M3.4%+9,170+3.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF79,255$5.43M3.1%+2,373+3.1%Added–
JPMJPMorgan Chase & CoStock14,558$4.59M2.7%−244−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM40,496$4.57M2.6%+19,523+93.1%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q113,801$4.40M2.6%+5,457+5.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL57,368$4.22M2.4%+2,770+5.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF134,426$3.22M1.9%+4,191+3.2%Added–
BRK.BBerkshire Hathaway IncStock6,156$3.09M1.8%+1,006+19.5%AddedHistory
GOOGAlphabet Inc.Stock12,537$3.05M1.8%+79+0.6%AddedHistory
MSFTMicrosoft CorpStock5,182$2.68M1.6%−368−6.6%ReducedHistory
AMZNAmazon Com IncStock9,878$2.17M1.3%+2,115+27.2%AddedHistory
AAPLApple Inc.Stock6,900$1.76M1.0%−264−3.7%ReducedHistory
SCHWSchwab Charles CorpStock17,249$1.65M1.0%−72−0.4%ReducedHistory
NVDANVIDIA CorpStock8,160$1.52M0.9%+439+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock280$1.51M0.9%−13−4.4%ReducedHistory
BNYBank of New York Mellon CorpStock13,242$1.44M0.8%−263−1.9%ReducedHistory
ORCLOracle CorpStock4,910$1.38M0.8%−4,931−50.1%ReducedHistory
NVSNovartis AGADR9,821$1.26M0.7%+329+3.5%AddedHistory
CVXChevron CorpStock8,022$1.25M0.7%−76−0.9%ReducedHistory
GDGeneral Dynamics CorpStock3,594$1.23M0.7%−2−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,484$1.20M0.7%−1,445−9.7%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP26,145$1.19M0.7%+11,636+80.2%Added–
VVisa Inc.Stock3,383$1.15M0.7%−57−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT21,058$1.14M0.7%+9,713+85.6%Added–
AMATApplied Materials IncStock5,104$1.04M0.6%+111+2.2%AddedHistory
BACBank of America CorpStock20,068$1.04M0.6%+595+3.1%AddedHistory
ULUnilever PLCSPON ADR NEW17,360$1.03M0.6%+113+0.7%AddedHistory
ADIAnalog Devices IncStock4,062$998.0K0.6%+70+1.8%AddedHistory
CMCSAComcast CorpStock31,072$976.3K0.6%−8,800−22.1%ReducedHistory
MCKMcKesson CorpStock1,223$944.8K0.5%−9−0.7%ReducedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF39,403$908.6K0.5%+130.0%Added–
COPConocoPhillipsStock9,569$905.1K0.5%−1,119−10.5%ReducedHistory
MDTMedtronic plcStock9,471$902.0K0.5%−144−1.5%ReducedHistory
LOWLowes Companies IncStock3,572$897.7K0.5%+4+0.1%AddedHistory
BFSTBusiness First Bancshares, Inc.COM37,583$887.3K0.5%−199−0.5%ReducedHistory
BDXBecton Dickinson & CoStock4,448$832.5K0.5%+518+13.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,066$824.8K0.5%+1,982+4.3%AddedHistory
CATCaterpillar IncStock1,721$821.2K0.5%−94−5.2%ReducedHistory
OMCOmnicom Group Inc.COM9,917$808.5K0.5%+2,651+36.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,000$758.8K0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock22,598$706.6K0.4%+500+2.3%AddedHistory
PLTRPalantir Technologies Inc.Stock3,840$700.5K0.4%+147+4.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF25,449$694.8K0.4%−9,912−28.0%Reduced–
Unified Ser Tr90470L527ONEASCENT LARGE19,743$687.2K0.4%−487−2.4%Reduced–
SNYSanofiSPONSORED ADR14,357$677.6K0.4%+407+2.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202729,591$672.9K0.4%+149+0.5%Added–
ABBVAbbVie Inc.Stock2,777$643.0K0.4%−112−3.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,586$639.6K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,969$636.2K0.4%−158−7.4%ReducedHistory
KMXCarMax IncCOM13,994$627.9K0.4%−3,144−18.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,404$594.6K0.3%+146+0.6%Added–
WMTWalmart Inc.Stock5,464$563.1K0.3%+16+0.3%AddedHistory
TSLATesla, Inc.Stock1,250$555.9K0.3%−40−3.1%ReducedHistory
EBAYeBay IncCOM6,057$550.9K0.3%−2,435−28.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,204$538.5K0.3%+59+5.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,910$524.0K0.3%−5,050−29.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,850$516.7K0.3%−418−18.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,154$511.2K0.3%+149+0.6%Added–
OKLOOklo Inc.COM CL A4,425$494.0K0.3%+310+7.5%AddedHistory
DEDeere & CoStock1,079$493.4K0.3%00.0%UnchangedHistory
RTXRTX CorpStock2,831$473.7K0.3%−36−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,878$456.5K0.3%+80+4.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,223$439.3K0.3%00.0%Unchanged–
MAMastercard IncStock752$427.7K0.2%−5−0.7%ReducedHistory
JXNJackson Financial Inc.COM CL A4,152$420.3K0.2%−467−10.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,350$420.0K0.2%−193−7.6%ReducedHistory
METAMeta Platforms, Inc.Stock566$415.7K0.2%+10+1.8%AddedHistory
ENBEnbridge IncStock8,018$404.6K0.2%−812−9.2%ReducedHistory
DUKDuke Energy CORPStock3,225$399.1K0.2%−104−3.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,186$387.1K0.2%00.0%Unchanged–
PEPPepsiCo IncStock2,704$379.8K0.2%−417−13.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,061$370.4K0.2%+148+0.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,231$361.7K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock440$335.7K0.2%−65−12.9%ReducedHistory
KLACKLA CorpCOM NEW309$333.3K0.2%00.0%UnchangedHistory
ETREntergy CorpCOM3,574$333.1K0.2%−48−1.3%ReducedHistory
SBUXStarbucks CorpStock3,907$330.5K0.2%−384−8.9%ReducedHistory
AMGNAmgen IncStock1,141$322.0K0.2%−140−10.9%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL8,167$317.7K0.2%00.0%Unchanged–
DISWalt Disney CoStock2,709$310.2K0.2%−46−1.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,476$309.0K0.2%+1+0.1%Added–
TLNTalen Energy CorpCOM712$302.9K0.2%+712NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,217$297.9K0.2%−995−16.0%Reduced–
APDAir Products & Chemicals, Inc.Stock1,073$292.6K0.2%−176−14.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF599$287.3K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,526$281.8K0.2%00.0%Unchanged–
CEGConstellation Energy CorpStock846$278.4K0.2%+2+0.2%AddedHistory
PGRProgressive CorpStock1,080$266.7K0.2%+53+5.2%AddedHistory
CRMSalesforce, Inc.Stock1,120$265.4K0.2%+155+16.1%AddedHistory
PGProcter & Gamble CoStock1,725$265.0K0.2%−97−5.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,623$264.1K0.2%−595−18.5%Reduced–
GLDSPDR Gold TrustETF738$262.3K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF10,206$261.0K0.2%−2,497−19.7%Reduced–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL8,100$258.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD2,285$258.6K0.1%−772−25.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF8,366$258.2K0.1%−2,034−19.6%Reduced–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Meriwether Wealth & Planning, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
IQVIQVIA Holdings Inc.Stock1,664$262.2K0.2%History
KOCoca Cola CoStock3,481$246.3K0.2%History
ADBEAdobe Inc.Stock630$243.7K0.2%History
UPSUnited Parcel Service IncStock2,278$229.9K0.1%History
PFEPfizer IncStock8,615$208.8K0.1%History