Meriwether Wealth & Planning, LLC Top Holdings and 13F Report (2025)

About Meriwether Wealth & Planning, LLC

Investment Activity

Meriwether Wealth & Planning, LLC has $172.60 million in total holdings as of September 30, 2025.
Meriwether Wealth & Planning, LLC owns shares of 127 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Meriwether Wealth & Planning, LLC has purchased 127 new stocks and bought additional shares in 54 stocks.
Meriwether Wealth & Planning, LLC sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $23,047,955
Schwab U.S. Large-Cap Value ETF: $21,411,628
Fidelity Total Bond ETF: $16,417,604
Invesco BulletShares 2027 Corporate Bond ETF: $6,457,351
Invesco BulletShares 2026 Corporate Bond ETF: $5,814,249

Largest New Holdings this Quarter

87422Q109 - TALEN ENERGY CORP: $302,871 Holding
11135F101 - Broadcom: $228,628 Holding
922475108 - Veeva Systems: $228,497 Holding
494368103 - Kimberly-Clark: $213,865 Holding
03073E105 - Cencora: $204,082 Holding

Largest Purchases this Quarter

Exxon Mobil: 19,523 shares (about $2.20M)
Schwab U.S. Large-Cap Value ETF: 40,249 shares (about $1.17M)
Schwab U.S. Large-Cap Growth ETF: 28,968 shares (about $924.37K)
SEI Enhanced U.S. Large Cap Momentum Factor ETF: 11,636 shares (about $528.27K)
Invesco S&P International Developed Momentum ETF: 9,713 shares (about $524.40K)

Largest Sales this Quarter

Oracle: 4,931 shares (about $1.39M)
Comcast: 8,800 shares (about $276.50K)
Schwab US Dividend Equity ETF: 9,912 shares (about $270.60K)
SPDR Portfolio S&P 500 High Dividend ETF: 5,050 shares (about $222.20K)
eBay: 2,435 shares (about $221.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$23,047,955	$924,369 ▲	4.2%	722,280	13.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$21,411,628	$1,171,648 ▲	5.8%	735,542	12.4%	ETF
FBND Fidelity Total Bond ETF	$16,417,604	$455,926 ▲	2.9%	355,052	9.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,457,351	$168,994 ▲	2.7%	327,618	3.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,814,249	$179,365 ▲	3.2%	297,252	3.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,425,797	$162,456 ▲	3.1%	79,255	3.1%	ETF
JPM JPMorgan Chase & Co.	$4,592,030	$76,965 ▼	-1.6%	14,558	2.7%	Finance
XOM Exxon Mobil	$4,565,924	$2,201,218 ▲	93.1%	40,496	2.6%	Energy
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$4,401,823	$211,077 ▲	5.0%	113,801	2.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,215,401	$203,540 ▲	5.1%	57,368	2.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$3,218,158	$100,333 ▲	3.2%	134,426	1.9%	ETF
BRK.B Berkshire Hathaway	$3,094,867	$505,756 ▲	19.5%	6,156	1.8%	Finance
GOOG Alphabet	$3,053,386	$19,240 ▲	0.6%	12,537	1.8%	Computer and Technology
MSFT Microsoft	$2,684,017	$190,606 ▼	-6.6%	5,182	1.6%	Computer and Technology
AMZN Amazon.com	$2,168,912	$464,390 ▲	27.2%	9,878	1.3%	Retail/Wholesale
AAPL Apple	$1,756,947	$67,222 ▼	-3.7%	6,900	1.0%	Computer and Technology
SCHW Charles Schwab	$1,646,762	$6,874 ▼	-0.4%	17,249	1.0%	Finance
NVDA NVIDIA	$1,522,493	$81,909 ▲	5.7%	8,160	0.9%	Computer and Technology
BKNG Booking	$1,511,796	$70,191 ▼	-4.4%	280	0.9%	Retail/Wholesale
BK Bank of New York Mellon	$1,442,848	$28,656 ▼	-1.9%	13,242	0.8%	Finance
ORCL Oracle	$1,380,888	$1,386,794 ▼	-50.1%	4,910	0.8%	Computer and Technology
NVS Novartis	$1,259,445	$42,191 ▲	3.5%	9,821	0.7%	Medical
CVX Chevron	$1,245,736	$11,802 ▼	-0.9%	8,022	0.7%	Energy
GD General Dynamics	$1,225,554	$682 ▼	-0.1%	3,594	0.7%	Aerospace
XLE Energy Select Sector SPDR Fund	$1,204,661	$129,096 ▼	-9.7%	13,484	0.7%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,186,983	$528,274 ▲	80.2%	26,145	0.7%	ETF
V Visa	$1,154,889	$19,459 ▼	-1.7%	3,383	0.7%	Business Services
IDMO Invesco S&P International Developed Momentum ETF	$1,136,921	$524,405 ▲	85.6%	21,058	0.7%	ETF
AMAT Applied Materials	$1,044,993	$22,726 ▲	2.2%	5,104	0.6%	Computer and Technology
BAC Bank of America	$1,035,308	$30,696 ▲	3.1%	20,068	0.6%	Finance
UL Unilever	$1,029,101	$6,699 ▲	0.7%	17,360	0.6%	Consumer Staples
ADI Analog Devices	$998,033	$17,199 ▲	1.8%	4,062	0.6%	Computer and Technology
CMCSA Comcast	$976,282	$276,496 ▼	-22.1%	31,072	0.6%	Consumer Discretionary
MCK McKesson	$944,816	$6,953 ▼	-0.7%	1,223	0.5%	Medical
OACP OneAscent Core Plus Bond ETF	$908,633	$300 ▲	0.0%	39,403	0.5%	ETF
COP ConocoPhillips	$905,132	$105,846 ▼	-10.5%	9,569	0.5%	Energy
MDT Medtronic	$902,018	$13,715 ▼	-1.5%	9,471	0.5%	Medical
LOW Lowe's Companies	$897,679	$1,005 ▲	0.1%	3,572	0.5%	Retail/Wholesale
BFST Business First Bancshares	$887,335	$4,698 ▼	-0.5%	37,583	0.5%	Finance
BDX Becton, Dickinson and Company	$832,532	$96,954 ▲	13.2%	4,448	0.5%	Medical
ET Energy Transfer	$824,813	$34,011 ▲	4.3%	48,066	0.5%	Energy
CAT Caterpillar	$821,175	$44,852 ▼	-5.2%	1,721	0.5%	Industrials
OMC Omnicom Group	$808,533	$216,136 ▲	36.5%	9,917	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$758,800		0.0%	4,000	0.4%	ETF
EPD Enterprise Products Partners	$706,639	$15,635 ▲	2.3%	22,598	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$700,493	$26,816 ▲	4.0%	3,840	0.4%	CL A
SCHD Schwab US Dividend Equity ETF	$694,758	$270,598 ▼	-28.0%	25,449	0.4%	ETF
OALC OneAscent Large Cap Core ETF	$687,216	$16,952 ▼	-2.4%	19,743	0.4%	ETF
SNY Sanofi	$677,650	$19,210 ▲	2.9%	14,357	0.4%	Medical
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$672,899	$3,388 ▲	0.5%	29,591	0.4%	ETF
ABBV AbbVie	$642,987	$25,932 ▼	-3.9%	2,777	0.4%	Medical
CP Canadian Pacific Kansas City	$639,571		0.0%	8,586	0.4%	Transportation
ELV Elevance Health	$636,223	$51,053 ▼	-7.4%	1,969	0.4%	Medical
KMX CarMax	$627,911	$141,071 ▼	-18.3%	13,994	0.4%	Retail/Wholesale
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$594,581	$3,417 ▲	0.6%	25,404	0.3%	ETF
WMT Walmart	$563,120	$1,649 ▲	0.3%	5,464	0.3%	Retail/Wholesale
TSLA Tesla	$555,900	$17,789 ▼	-3.1%	1,250	0.3%	Auto/Tires/Trucks
EBAY eBay	$550,884	$221,463 ▼	-28.7%	6,057	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$538,465	$26,387 ▲	5.2%	1,204	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$524,040	$222,200 ▼	-29.8%	11,910	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$516,687	$116,743 ▼	-18.4%	1,850	0.3%	Computer and Technology
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$511,240	$3,290 ▲	0.6%	23,154	0.3%	Manufacturing
ALCC AltC Acquisition	$493,963	$34,605 ▲	7.5%	4,425	0.3%	Energy
DE Deere & Company	$493,384		0.0%	1,079	0.3%	Industrials
RTX RTX	$473,711	$6,024 ▼	-1.3%	2,831	0.3%	Aerospace
GOOGL Alphabet	$456,542	$19,448 ▲	4.4%	1,878	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$439,307		0.0%	5,223	0.3%	ETF
MA Mastercard	$427,745	$2,844 ▼	-0.7%	752	0.2%	Business Services
JXN Jackson Financial	$420,307	$47,274 ▼	-10.1%	4,152	0.2%	Finance
BABA Alibaba Group	$420,016	$34,495 ▼	-7.6%	2,350	0.2%	Retail/Wholesale
META Meta Platforms	$415,659	$7,344 ▲	1.8%	566	0.2%	Computer and Technology
ENB Enbridge	$404,588	$40,973 ▼	-9.2%	8,018	0.2%	Energy
DUK Duke Energy	$399,094	$12,870 ▼	-3.1%	3,225	0.2%	Utilities
SMH VanEck Semiconductor ETF	$387,063		0.0%	1,186	0.2%	Manufacturing
PEP PepsiCo	$379,750	$58,564 ▼	-13.4%	2,704	0.2%	Consumer Staples
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$370,367	$3,413 ▲	0.9%	16,061	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$361,655		0.0%	1,231	0.2%	ETF
LLY Eli Lilly and Company	$335,720	$49,595 ▼	-12.9%	440	0.2%	Medical
KLAC KLA	$333,287		0.0%	309	0.2%	Computer and Technology
ETR Entergy	$333,061	$4,473 ▼	-1.3%	3,574	0.2%	Utilities
SBUX Starbucks	$330,532	$32,486 ▼	-8.9%	3,907	0.2%	Retail/Wholesale
AMGN Amgen	$321,990	$39,508 ▼	-10.9%	1,141	0.2%	Medical
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$317,696		0.0%	8,167	0.2%	ETF
DIS Walt Disney	$310,181	$5,267 ▼	-1.7%	2,709	0.2%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$308,986	$209 ▲	0.1%	1,476	0.2%	ETF
TALEN ENERGY CORP	$302,871	$302,871 ▲	New Holding	712	0.2%	COM
JEPI JPMorgan Equity Premium Income ETF	$297,891	$56,815 ▼	-16.0%	5,217	0.2%	ETF
APD Air Products and Chemicals	$292,629	$47,999 ▼	-14.1%	1,073	0.2%	Basic Materials
VUG Vanguard Growth ETF	$287,286		0.0%	599	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$281,833		0.0%	3,526	0.2%	ETF
CEG Constellation Energy	$278,393	$658 ▲	0.2%	846	0.2%	Energy
PGR Progressive	$266,706	$13,088 ▲	5.2%	1,080	0.2%	Finance
CRM Salesforce	$265,440	$36,735 ▲	16.1%	1,120	0.2%	Computer and Technology
PG Procter & Gamble	$265,046	$14,904 ▼	-5.3%	1,725	0.2%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$264,110	$59,911 ▼	-18.5%	2,623	0.2%	ETF
GLD SPDR Gold Shares	$262,337		0.0%	738	0.2%	Finance
FLTR VanEck IG Floating Rate ETF	$260,967	$63,848 ▼	-19.7%	10,206	0.2%	ETF
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF	$258,714		0.0%	8,100	0.1%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$258,568	$87,359 ▼	-25.3%	2,285	0.1%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$258,175	$62,769 ▼	-19.6%	8,366	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Meriwether Wealth & Planning, LLC Top Holdings and 13F Report (2025)

About Meriwether Wealth & Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Meriwether Wealth & Planning, LLC Top Holdings and 13F Report (2025)

About Meriwether Wealth & Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeriwether Wealth & Planning, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools