Meriwether Wealth & Planning, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Meriwether Wealth & Planning, LLC reported 123 stock positions worth $153.3 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 11.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.9%) and Fidelity Total Bond ETF (FBND, 10.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 69 and reduced 34. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale an exit from PIMCO Active Bond Exchange-T (BOND).

Most Recent 13F
Q2 2026
Location
MINDEN, LA
CIK
0002055554
Portfolio Value
$153.3M (Q1 2025)
SEC Filing
0001754960-25-000230 ↗ filed Apr 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $140.4M Q4 2024 Q1 2025: $153.3M $153.3M Q1 2025 Q2 2025: $159.6M Q2 2025 Q3 2025: $172.6M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $201.7M Q2 2026

Holdings 123 stocks · $153.3M
SCHV Schwab US Large-Cap Value 11.59% 668,002 $17.8M Add +21.5%
SCHG Schwab US Large-Cap Growth 10.91% 667,512 $16.7M Add +15.4%
FBND Fidelity Total Bond ETF 10.36% 347,692 $15.9M Add +11.4%
DFAS Dimensional US Small Cap ETF 4.27% 109,575 $6.5M Add +20.1%
BSCR Invesco Bulletshares 2027 CB 4.01% 313,800 $6.1M New
BSCQ Invesco Bulletshares 2026 CB 3.56% 280,182 $5.5M New
JPM JPMorgan Chase & Co. 2.55% 15,931 $3.9M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 5,698 $3.0M Reduce -8.3%
SPHY SS SPDR P High Yield ETF 1.95% 127,377 $3.0M Add +14.3%
XOM Exxon Mobil Corp. 1.73% 22,356 $2.7M Add +6.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 1.61% 70,444 $2.5M Add +25.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 1.59% 67,612 $2.4M Add +15.9%
MSFT Microsoft Corp. 1.43% 5,850 $2.2M Add +14.6%
GOOG Alphabet Inc. Class C 1.23% 12,100 $1.9M Add +7.2%
XLE SS Energy Select Sector 1.14% 18,740 $1.8M Add +32.8%
CVX Chevron Corp. 1.12% 10,298 $1.7M Add +0.0%
AAPL Apple Inc. 0.95% 6,584 $1.5M Reduce -2.5%
BKNG Booking Holdings Inc. 0.93% 311 $1.4M Reduce -5.5%
AMZN Amazon.com Inc. 0.93% 7,506 $1.4M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.93% 38,572 $1.4M Add +21.6%
ORCL Oracle Corp. 0.91% 9,937 $1.4M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.90% 17,716 $1.4M Add +11.7%
V Visa Inc. Class A 0.88% 3,835 $1.3M Reduce -18.2%
OACP Oneascent Core Plus Bond ETF 0.85% 57,289 $1.3M Reduce -19.5%
SCHD Schwab US DVD Equity ETF 0.82% 45,145 $1.3M Add +10.9%
KMX Carmax Inc. 0.81% 15,883 $1.2M Add +14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.79% 14,345 $1.2M Add +11.9%
EBAY eBay Inc. 0.73% 16,621 $1.1M Add +9.3%
COP Conocophillips 0.71% 10,406 $1.1M Add +14.7%
NVS Novartis AG-Sponsored ADR 0.71% 9,727 $1.1M Add +15.4%
UL Unilever PLC 0.69% 17,676 $1.1M Add +13.8%
GD General Dynamics Corp. 0.65% 3,668 $1000K Add +21.2%
FLTR Vaneck Ig Floating Rate ETF 0.64% 38,456 $983K Reduce -16.8%
MINT PIMCO Enhanced Short Maturit 0.64% 9,718 $978K Reduce -11.8%
FLRN SS SPDR BB Ig Float RT ETF 0.64% 31,719 $978K Reduce -11.9%
ELV Elevance Health Inc. 0.61% 2,144 $933K Add +33.7%
MDT Medtronic PLC 0.61% 10,338 $929K Add +15.1%
BFST Business First Bancshares 0.60% 37,676 $917K Add +0.1%
BDX Becton Dickinson and Co. 0.59% 3,938 $902K Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 20,441 $853K Add +16.3%
MCK McKesson Corp. 0.55% 1,253 $843K Add +12.6%
LOW Lowe's Cos Inc. 0.55% 3,602 $840K Reduce -10.3%
ADI Analog Devices Inc. 0.54% 4,104 $828K Add +16.7%
ET Energy Transfer LP 0.54% 44,466 $827K Add +0.7%
NVDA Nvidia Corp. 0.54% 7,576 $821K Reduce -5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.53% 18,344 $812K Add +21.0%
SNY Sanofi-ADR 0.51% 14,189 $787K Add +16.6%
EPD Enterprise Products Partners 0.49% 22,098 $754K Reduce -0.4%
OALC Oneascent Large Cap Core 0.47% 25,088 $717K Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.45% 4,000 $693K No change
BSJR Invesco Bulletshares 2027 HY 0.42% 28,602 $641K Add +76.8%
ABBV Abbvie Inc. 0.40% 2,945 $617K Add +0.2%
CP Canadian Pacific Kansas City 0.40% 8,633 $606K Reduce -0.0%
CAT Caterpillar Inc. 0.39% 1,818 $600K Add +0.3%
BSJQ Invesco Bulletshares 2026 HY 0.37% 24,443 $567K Add +46.4%
OMC Omnicom Group 0.35% 6,418 $532K Add +17.5%
AMGN Amgen Inc. 0.33% 1,645 $513K Add +2.8%
ISRG Intuitive Surgical Inc. 0.33% 1,023 $507K Reduce -0.6%
DE Deere & Co. 0.33% 1,074 $504K No change
BSJS Invesco Bulletshares 2028 HY 0.31% 22,136 $479K Add +91.5%
WMT Walmart Inc. 0.31% 5,449 $478K Reduce -17.5%
MA Mastercard Inc. Class A 0.31% 868 $476K Add +0.1%
ENB Enbridge Inc. 0.30% 10,448 $463K Add +6.3%
SBUX Starbucks Corp. 0.30% 4,710 $462K Add +4.5%
DUK Duke Energy Corp. 0.30% 3,759 $458K Add +3.2%
IQV Iqvia Holdings Inc. 0.30% 2,572 $453K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.28% 5,223 $427K Reduce -4.9%
ETR Entergy Corp. 0.27% 4,902 $419K Add +11.0%
PEP Pepsico Inc. 0.27% 2,786 $418K Add +22.0%
AMAT Applied Materials Inc. 0.27% 2,878 $418K New
LLY Eli Lilly & Co. 0.27% 502 $415K Add +4.6%
APD Air Products & Chemicals Inc. 0.26% 1,351 $398K Add +4.3%
JXN Jackson Financial Inc. Class A 0.26% 4,730 $396K Reduce -0.2%
RTX RTX Corp. 0.26% 2,973 $394K Add +8.0%
FDN First Trust DJ Internet Ind 0.25% 1,751 $389K New
TSM Taiwan Semiconductor-SP ADR 0.24% 2,237 $371K Reduce -1.2%
BSJP Invesco Bulletshares 2025 HY 0.23% 15,090 $348K Add +30.7%
BABA Alibaba Group Holding-SP ADR 0.22% 2,591 $343K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.22% 3,068 $335K Add +24.7%
JEPI JPMorgan Equity Premium Inco 0.22% 5,841 $334K Add +26.9%
LAMR Lamar Advertising Co. Class A 0.21% 2,873 $327K Add +9.7%
TSLA Tesla Inc. 0.21% 1,245 $323K Add +43.4%
META Meta Platforms Inc. Class A 0.21% 554 $319K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,211 $317K Add +0.6%
PG The Procter & Gamble Co. 0.20% 1,820 $310K Reduce -9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,231 $301K No change
KO The Coca-Cola Co. 0.20% 4,178 $299K Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.19% 3,500 $295K Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 3,596 $284K Reduce -64.9%
FDX FedEx Corp. 0.18% 1,162 $283K Add +0.5%
GOOGL Alphabet Inc. Class A 0.18% 1,793 $277K Add +1.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.17% 8,167 $265K No change
ADBE Adobe Inc. 0.17% 683 $262K Reduce -1.9%
CHKP Check Point Software Tech 0.17% 1,141 $260K Reduce -1.4%
AMT American Tower Corp. 0.17% 1,192 $259K New
CRM Salesforce Inc. 0.17% 958 $257K Add +0.9%
UNH Unitedhealth Group Inc. 0.17% 490 $257K Reduce -6.1%
VXF Vanguard Extended Market ETF 0.16% 1,449 $250K Add +1.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.16% 8,100 $248K No change
GPC Genuine Parts Co. 0.16% 2,072 $247K Add +10.5%

Show all 123 holdings

Portfolio Sells Q4 2024 → Q1 2025
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −7.34
ORCL Oracle Corp. Reduce -10.7% 0.91% −0.41
VCSH Vanguard S/T Corp. Bond ETF Reduce -64.9% 0.19% −0.38
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.35
OACP Oneascent Core Plus Bond ETF Reduce -19.5% 0.85% −0.29
AMZN Amazon.com Inc. Reduce -2.6% 0.93% −0.27
AAPL Apple Inc. Reduce -2.5% 0.95% −0.25
NVDA Nvidia Corp. Reduce -5.5% 0.54% −0.23
BKNG Booking Holdings Inc. Reduce -5.5% 0.93% −0.23
FLTR Vaneck Ig Floating Rate ETF Reduce -16.8% 0.64% −0.20
V Visa Inc. Class A Reduce -18.2% 0.88% −0.18
EIX Edison International Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Reduce -10.3% 0.55% −0.16
FLRN SS SPDR BB Ig Float RT ETF Reduce -11.9% 0.64% −0.15
MINT PIMCO Enhanced Short Maturit Reduce -11.8% 0.64% −0.15
AEP American Electric Power Sold out 0.00% −0.15
ADSK Autodesk Inc. Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -17.5% 0.31% −0.11
OALC Oneascent Large Cap Core Reduce -7.5% 0.47% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.24% −0.08
WDS Woodside Energy Group-ADR Reduce -21.3% 0.14% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.8% 0.14% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.33% −0.05
ADBE Adobe Inc. Reduce -1.9% 0.17% −0.05
CP Canadian Pacific Kansas City Reduce -0.0% 0.40% −0.05
ZNTL Zentalis Pharmaceuticals Inc. Sold out 0.00% −0.05
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -14.8% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -9.5% 0.20% −0.04
CVMC Calvert US Mcap Core Resp Reduce -8.3% 0.15% −0.04
VYM Vanguard High DVD Yield ETF Reduce -13.1% 0.15% −0.04
VCIT Vanguard Int-Term Corporate Reduce -4.9% 0.28% −0.04
JXN Jackson Financial Inc. Class A Reduce -0.2% 0.26% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.3% 0.14% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 1.98% −0.03
COST Costco Wholesale Corp. Reduce -9.0% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -6.1% 0.17% −0.02
KLAC KLA Corp. Reduce -7.2% 0.14% −0.01
EPD Enterprise Products Partners Reduce -0.4% 0.49% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.0% 0.19% +0.00
CHKP Check Point Software Tech Reduce -1.4% 0.17% +0.02

Portfolio Buys Q4 2024 → Q1 2025
BSCR Invesco Bulletshares 2027 CB New 4.01% +4.01
BSCQ Invesco Bulletshares 2026 CB New 3.56% +3.56
SCHV Schwab US Large-Cap Value Add +21.5% 11.59% +1.38
FBND Fidelity Total Bond ETF Add +11.4% 10.36% +0.39
XLE SS Energy Select Sector Add +32.8% 1.14% +0.28
AMAT Applied Materials Inc. New 0.27% +0.27
FDN First Trust DJ Internet Ind New 0.25% +0.25
SEIQ Sei Qim US Large Cap Quality Add +25.2% 1.61% +0.21
ELV Elevance Health Inc. Add +33.7% 0.61% +0.19
AMT American Tower Corp. New 0.17% +0.17
BSJR Invesco Bulletshares 2027 HY Add +76.8% 0.42% +0.16
VZ Verizon Communications Inc. New 0.15% +0.15
GLD SPDR Gold Shares New 0.14% +0.14
GSK GSK PLC-Spon ADR New 0.14% +0.14
PGR Progressive Corp. New 0.14% +0.14
BSCP Invesco Bulletshares 2025 CB New 0.13% +0.13
BSJS Invesco Bulletshares 2028 HY Add +91.5% 0.31% +0.13
UPS United Parcel Service Class B New 0.13% +0.13
XOM Exxon Mobil Corp. Add +6.6% 1.73% +0.13
NVS Novartis AG-Sponsored ADR Add +15.4% 0.71% +0.12
MCK McKesson Corp. Add +12.6% 0.55% +0.10
SNY Sanofi-ADR Add +16.6% 0.51% +0.10
MDT Medtronic PLC Add +15.1% 0.61% +0.10
BSJQ Invesco Bulletshares 2026 HY Add +46.4% 0.37% +0.09
F Ford Motor Co. New 0.09% +0.09
SPHY SS SPDR P High Yield ETF Add +14.3% 1.95% +0.09
GD General Dynamics Corp. Add +21.2% 0.65% +0.08
BNY Bank of New York Mellon Corp. Add +11.9% 0.79% +0.08
CMCSA Comcast Corp. Class A Add +21.6% 0.93% +0.08
COP Conocophillips Add +14.7% 0.71% +0.07
SCHW Schwab (charles) Corp. Add +11.7% 0.90% +0.07
EBAY eBay Inc. Add +9.3% 0.73% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +21.0% 0.53% +0.06
CVX Chevron Corp. Add +0.0% 1.12% +0.06
UL Unilever PLC Add +13.8% 0.69% +0.06
DFAS Dimensional US Small Cap ETF Add +20.1% 4.27% +0.04
BDX Becton Dickinson and Co. Add +16.3% 0.59% +0.04
LYG Lloyds Banking Group PLC-ADR Add +8.0% 0.14% +0.04
AMGN Amgen Inc. Add +2.8% 0.33% +0.04
BSJP Invesco Bulletshares 2025 HY Add +30.7% 0.23% +0.04
ETR Entergy Corp. Add +11.0% 0.27% +0.04
SCHD Schwab US DVD Equity ETF Add +10.9% 0.82% +0.03
ABBV Abbvie Inc. Add +0.2% 0.40% +0.03
RTX RTX Corp. Add +8.0% 0.26% +0.03
JEPI JPMorgan Equity Premium Inco Add +26.9% 0.22% +0.03
ONEY SS SPDR R1000 Yield Foc ETF Add +24.7% 0.22% +0.03
PEP Pepsico Inc. Add +22.0% 0.27% +0.03
KO The Coca-Cola Co. Add +8.8% 0.20% +0.03
DUK Duke Energy Corp. Add +3.2% 0.30% +0.02
OMC Omnicom Group Add +17.5% 0.35% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$201.7MSCHV, SCHG, FBND, VXUS, DYNF
Q1 2026 126$182.6MSCHV, SCHG, FBND, VXUS, BSCR
Q4 2025 123$177.3MSCHG, SCHV, FBND, BSCR, BSCQ
Q3 2025 127$172.6MSCHG, SCHV, FBND, BSCR, BSCQ
Q2 2025 127$159.6MSCHG, SCHV, FBND, BSCR, BSCQ
Q1 2025 123$153.3MSCHV, SCHG, FBND, DFAS, BSCR
Q4 2024 117$140.4MSCHG, SCHV, FBND, BOND, DFAS