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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 10,897 | $1.27M | 0.7% | −2,345−17.7% | Reduced | History |
| NVSNovartis AG | ADR | 9,509 | $1.31M | 0.7% | −312−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $1.48M | 0.8% | −4−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,991 | $1.49M | 0.8% | −169−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,506 | $1.65M | 0.9% | −743−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 30,821 | $1.71M | 1.0% | +9,763+46.4% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,192 | $1.72M | 1.0% | +11,047+42.3% | Added | – |
| AAPLApple Inc. | Stock | 6,630 | $1.80M | 1.0% | −270−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,342 | $2.16M | 1.2% | −536−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,963 | $2.40M | 1.4% | −219−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $3.09M | 1.7% | −6−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,353 | $3.25M | 1.8% | −2,184−17.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 140,350 | $3.32M | 1.9% | +5,924+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,577 | $4.37M | 2.5% | −981−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,293 | $4.38M | 2.5% | +3,925+6.8% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 120,665 | $4.70M | 2.6% | +6,864+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,895 | $4.80M | 2.7% | −601−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,943 | $5.58M | 3.1% | +195,943 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 314,561 | $6.16M | 3.5% | +17,309+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 339,508 | $6.70M | 3.8% | +11,890+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 362,417 | $16.7M | 9.4% | +7,365+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 763,768 | $22.6M | 12.8% | +28,226+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 721,921 | $23.5M | 13.3% | −3590.0% | Reduced | – |
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 |