Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- −4 vs. Q3 2025
- Portfolio value
- $177.3M
- +$4.71M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,283 | $26.8K | <0.1% | +144+1.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,614 | $157.0K | 0.1% | −6,714−18.5% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 11,559 | $180.2K | 0.1% | −2,000−14.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,603 | $200.5K | 0.1% | +2,603 | New | History |
| COSTCostco Wholesale Corp | Stock | 235 | $202.7K | 0.1% | −1−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,197 | $204.7K | 0.1% | −177−12.9% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 46,098 | $206.1K | 0.1% | +6,347+16.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 8,397 | $219.2K | 0.1% | +8,397 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,941 | $220.4K | 0.1% | −344−15.1% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,388 | $221.0K | 0.1% | −3−0.2% | Reduced | History |
| ETREntergy Corp | COM | 2,393 | $221.2K | 0.1% | −1,181−33.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 10,287 | $221.3K | 0.1% | +293+2.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 905 | $223.6K | 0.1% | −168−15.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,859 | $229.5K | 0.1% | −419−12.8% | Reduced | History |
| SOSouthern Co | Stock | 2,642 | $230.4K | 0.1% | +15+0.6% | Added | History |
| FFord Motor Co | Stock | 17,731 | $232.6K | 0.1% | +2,430+15.9% | Added | History |
| COFCapital One Financial Corp | Stock | 963 | $233.4K | 0.1% | −41−4.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,912 | $242.0K | 0.1% | −59−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,384 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,739 | $249.2K | 0.1% | +14+0.8% | Added | History |
| TLNTalen Energy Corp | COM | 667 | $250.0K | 0.1% | −45−6.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,400 | $251.8K | 0.1% | +22+0.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,242 | $253.3K | 0.1% | −124−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 734 | $254.0K | 0.1% | +41+5.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,074 | $256.7K | 0.1% | −132−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,590 | $258.3K | 0.1% | +355+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $259.4K | 0.1% | −38−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $260.2K | 0.1% | +1,215 | New | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,678 | $267.8K | 0.2% | −539−10.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,016 | $269.1K | 0.2% | −104−9.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,234 | $272.3K | 0.2% | −673−17.2% | Reduced | History |
| PFEPfizer Inc | Stock | 10,947 | $272.6K | 0.2% | +10,947 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,526 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,000 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 738 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,996 | $292.6K | 0.2% | −354−15.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 846 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,639 | $300.2K | 0.2% | −70−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,476 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 11,750 | $316.4K | 0.2% | +11,750 | New | – |
| DUKDuke Energy CORP | Stock | 2,774 | $325.1K | 0.2% | −451−14.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 668 | $325.9K | 0.2% | +69+11.5% | Added | – |
| OKLOOklo Inc. | COM CL A | 4,545 | $326.1K | 0.2% | +120+2.7% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,068 | $349.6K | 0.2% | −73−6.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,387 | $353.3K | 0.2% | −631−7.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 298 | $362.1K | 0.2% | −11−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 650 | $371.1K | 0.2% | −102−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 569 | $375.6K | 0.2% | +3+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,687 | $385.6K | 0.2% | −17−0.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,050 | $431.9K | 0.2% | −102−2.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,243 | $447.6K | 0.3% | +57+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,376 | $448.8K | 0.3% | −1,534−12.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,408 | $452.9K | 0.3% | +185+3.5% | Added | – |
| RTXRTX Corp | Stock | 2,499 | $458.3K | 0.3% | −332−11.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 431 | $463.2K | 0.3% | −9−2.0% | Reduced | History |
| EBAYeBay Inc | COM | 5,513 | $480.2K | 0.3% | −544−9.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,496 | $494.9K | 0.3% | −658−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,675 | $509.0K | 0.3% | −175−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,194 | $537.0K | 0.3% | −56−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,855 | $580.6K | 0.3% | −23−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,566 | $586.3K | 0.3% | −211−7.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,427 | $593.5K | 0.3% | +23+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,897 | $600.6K | 0.3% | −3,552−14.0% | Reduced | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,386 | $616.3K | 0.3% | −2,357−11.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $632.2K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,721 | $661.4K | 0.4% | −119−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,620 | $669.8K | 0.4% | +29+0.1% | Added | – |
| TYLTyler Technologies Inc | COM | 1,500 | $680.9K | 0.4% | +1,500 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,203 | $681.3K | 0.4% | −1−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,946 | $682.2K | 0.4% | −23−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,527 | $710.9K | 0.4% | +448+41.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,425 | $715.8K | 0.4% | +961+17.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,598 | $724.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,937 | $752.4K | 0.4% | −3,085−38.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,000 | $766.2K | 0.4% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 16,083 | $779.4K | 0.4% | +1,726+12.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,139 | $818.7K | 0.5% | +222+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,386 | $847.4K | 0.5% | +3,320+6.9% | Added | History |
| KMXCarMax Inc | COM | 22,295 | $861.5K | 0.5% | +8,301+59.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,468 | $867.1K | 0.5% | +20+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,114 | $913.8K | 0.5% | −109−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,480 | $915.7K | 0.5% | −6,488−24.1% | ReducedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 9,588 | $921.0K | 0.5% | +117+1.2% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,583 | $982.4K | 0.6% | 00.0% | Unchanged | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 43,820 | $1.01M | 0.6% | +4,417+11.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,731 | $1.01M | 0.6% | −331−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,219 | $1.02M | 0.6% | +309+6.3% | Added | History |
| COPConocoPhillips | Stock | 10,945 | $1.02M | 0.6% | +1,376+14.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,039 | $1.04M | 0.6% | −1,065−20.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,884 | $1.04M | 0.6% | +15,884 | New | History |
| VVisa Inc. | Stock | 2,999 | $1.05M | 0.6% | −384−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 19,471 | $1.07M | 0.6% | −597−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,569 | $1.10M | 0.6% | +997+27.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,988 | $1.14M | 0.6% | +267+15.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,450 | $1.16M | 0.7% | −144−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,449 | $1.21M | 0.7% | +9,377+30.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,243 | $1.26M | 0.7% | +20,243 | New | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,255 | $5.43M | 3.1% | – |
| ULUnilever PLC | SPON ADR NEW | 17,360 | $1.03M | 0.6% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,061 | $370.4K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,231 | $361.7K | 0.2% | – |
| PGRProgressive Corp | Stock | 1,080 | $266.7K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,258 | $253.6K | 0.1% | – |
| VSTVistra Corp. | Stock | 1,258 | $246.5K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 736 | $233.8K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 767 | $228.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,720 | $213.9K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,477 | $204.7K | 0.1% | History |
| CORCencora, Inc. | Stock | 653 | $204.1K | 0.1% | History |
| FPIFarmland Partners Inc. | COM | 10,130 | $110.2K | 0.1% | History |