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.
- Positions
- 127
- 0 vs. Q2 2025
- Portfolio value
- $172.6M
- +$13.0M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,139 | $31.0K | <0.1% | +104+1.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 10,130 | $110.2K | 0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 39,751 | $134.0K | 0.1% | +1,930+5.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,328 | $164.9K | 0.1% | −1,604−4.2% | Reduced | History |
| FFord Motor Co | Stock | 15,301 | $183.0K | 0.1% | +115+0.8% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 13,559 | $204.1K | 0.1% | +975+7.7% | Added | History |
| CORCencora, Inc. | Stock | 653 | $204.1K | 0.1% | +653 | New | History |
| GPCGenuine Parts Co | Stock | 1,477 | $204.7K | 0.1% | −205−12.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,004 | $213.4K | 0.1% | +14+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,720 | $213.9K | 0.1% | +1,720 | New | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 9,994 | $215.6K | 0.1% | +144+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 236 | $218.4K | 0.1% | −7−2.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,391 | $225.3K | 0.1% | −10−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 767 | $228.5K | 0.1% | +767 | New | History |
| QCOMQualcomm Inc | Stock | 1,374 | $228.6K | 0.1% | −91−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 693 | $228.6K | 0.1% | +693 | New | History |
| ADSKAutodesk, Inc. | COM | 736 | $233.8K | 0.1% | +25+3.5% | Added | History |
| FDXFedEx Corp | Stock | 1,000 | $235.8K | 0.1% | −81−7.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,971 | $241.3K | 0.1% | −422−17.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,384 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,235 | $244.1K | 0.1% | +389+5.0% | Added | – |
| VSTVistra Corp. | Stock | 1,258 | $246.5K | 0.1% | +141+12.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,278 | $247.5K | 0.1% | +50+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,627 | $249.0K | 0.1% | +85+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,378 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,258 | $253.6K | 0.1% | +166+1.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,366 | $258.2K | 0.1% | −2,034−19.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,285 | $258.6K | 0.1% | −772−25.3% | Reduced | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,206 | $261.0K | 0.2% | −2,497−19.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 738 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,623 | $264.1K | 0.2% | −595−18.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,725 | $265.0K | 0.2% | −97−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,120 | $265.4K | 0.2% | +155+16.1% | Added | History |
| PGRProgressive Corp | Stock | 1,080 | $266.7K | 0.2% | +53+5.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 846 | $278.4K | 0.2% | +2+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,526 | $281.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 599 | $287.3K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,073 | $292.6K | 0.2% | −176−14.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,217 | $297.9K | 0.2% | −995−16.0% | Reduced | – |
| TLNTalen Energy Corp | COM | 712 | $302.9K | 0.2% | +712 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,476 | $309.0K | 0.2% | +1+0.1% | Added | – |
| DISWalt Disney Co | Stock | 2,709 | $310.2K | 0.2% | −46−1.7% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $317.7K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,141 | $322.0K | 0.2% | −140−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,907 | $330.5K | 0.2% | −384−8.9% | Reduced | History |
| ETREntergy Corp | COM | 3,574 | $333.1K | 0.2% | −48−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 309 | $333.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 440 | $335.7K | 0.2% | −65−12.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,231 | $361.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,061 | $370.4K | 0.2% | +148+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,704 | $379.8K | 0.2% | −417−13.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,186 | $387.1K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,225 | $399.1K | 0.2% | −104−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,018 | $404.6K | 0.2% | −812−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 566 | $415.7K | 0.2% | +10+1.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,350 | $420.0K | 0.2% | −193−7.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,152 | $420.3K | 0.2% | −467−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 752 | $427.7K | 0.2% | −5−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,223 | $439.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,878 | $456.5K | 0.3% | +80+4.4% | Added | History |
| RTXRTX Corp | Stock | 2,831 | $473.7K | 0.3% | −36−1.3% | Reduced | History |
| DEDeere & Co | Stock | 1,079 | $493.4K | 0.3% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 4,425 | $494.0K | 0.3% | +310+7.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,154 | $511.2K | 0.3% | +149+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,850 | $516.7K | 0.3% | −418−18.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,910 | $524.0K | 0.3% | −5,050−29.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,204 | $538.5K | 0.3% | +59+5.2% | Added | History |
| EBAYeBay Inc | COM | 6,057 | $550.9K | 0.3% | −2,435−28.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,250 | $555.9K | 0.3% | −40−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,464 | $563.1K | 0.3% | +16+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,404 | $594.6K | 0.3% | +146+0.6% | Added | – |
| KMXCarMax Inc | COM | 13,994 | $627.9K | 0.4% | −3,144−18.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,969 | $636.2K | 0.4% | −158−7.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $639.6K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,777 | $643.0K | 0.4% | −112−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,591 | $672.9K | 0.4% | +149+0.5% | Added | – |
| SNYSanofi | SPONSORED ADR | 14,357 | $677.6K | 0.4% | +407+2.9% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 19,743 | $687.2K | 0.4% | −487−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,449 | $694.8K | 0.4% | −9,912−28.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,840 | $700.5K | 0.4% | +147+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,598 | $706.6K | 0.4% | +500+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $758.8K | 0.4% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 9,917 | $808.5K | 0.5% | +2,651+36.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,721 | $821.2K | 0.5% | −94−5.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,066 | $824.8K | 0.5% | +1,982+4.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,448 | $832.5K | 0.5% | +518+13.2% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,583 | $887.3K | 0.5% | −199−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,572 | $897.7K | 0.5% | +4+0.1% | Added | History |
| MDTMedtronic plc | Stock | 9,471 | $902.0K | 0.5% | −144−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 9,569 | $905.1K | 0.5% | −1,119−10.5% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 39,403 | $908.6K | 0.5% | +130.0% | Added | – |
| MCKMcKesson Corp | Stock | 1,223 | $944.8K | 0.5% | −9−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,072 | $976.3K | 0.6% | −8,800−22.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,062 | $998.0K | 0.6% | +70+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,360 | $1.03M | 0.6% | +113+0.7% | Added | History |
| BACBank of America Corp | Stock | 20,068 | $1.04M | 0.6% | +595+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,104 | $1.04M | 0.6% | +111+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,058 | $1.14M | 0.7% | +9,713+85.6% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,664 | $262.2K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,481 | $246.3K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 630 | $243.7K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,278 | $229.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,615 | $208.8K | 0.1% | History |