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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,383 | $1.15M | 0.7% | −57−1.7% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 26,145 | $1.19M | 0.7% | +11,636+80.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,484 | $1.20M | 0.7% | −1,445−9.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,594 | $1.23M | 0.7% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,022 | $1.25M | 0.7% | −76−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 9,821 | $1.26M | 0.7% | +329+3.5% | Added | History |
| ORCLOracle Corp | Stock | 4,910 | $1.38M | 0.8% | −4,931−50.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,242 | $1.44M | 0.8% | −263−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 280 | $1.51M | 0.9% | −13−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,160 | $1.52M | 0.9% | +439+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,249 | $1.65M | 1.0% | −72−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,900 | $1.76M | 1.0% | −264−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,878 | $2.17M | 1.3% | +2,115+27.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,182 | $2.68M | 1.6% | −368−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,537 | $3.05M | 1.8% | +79+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,156 | $3.09M | 1.8% | +1,006+19.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 134,426 | $3.22M | 1.9% | +4,191+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 57,368 | $4.22M | 2.4% | +2,770+5.1% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 113,801 | $4.40M | 2.6% | +5,457+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,496 | $4.57M | 2.6% | +19,523+93.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,558 | $4.59M | 2.7% | −244−1.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,255 | $5.43M | 3.1% | +2,373+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 297,252 | $5.81M | 3.4% | +9,170+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 327,618 | $6.46M | 3.7% | +8,574+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 355,052 | $16.4M | 9.5% | +9,860+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 735,542 | $21.4M | 12.4% | +40,249+5.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 722,280 | $23.0M | 13.4% | +28,968+4.2% | 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 |