Meriwether Wealth & Planning, LLC

Name: Meriwether Wealth & Planning, LLC 13F holdings, Q1 2025
Creator: Meriwether Wealth & Planning, LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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

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%
COST Costco Wholesale Corp.	0.16%	254	$240K	Reduce -9.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.16%	11,236	$238K	Reduce -14.8%
PFE Pfizer Inc.	0.15%	9,300	$236K	Add +9.4%
SO The Southern Co.	0.15%	2,542	$234K	No change
NEE Nextera Energy Inc.	0.15%	3,226	$229K	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.15%	1,766	$228K	Reduce -13.1%
VZ Verizon Communications Inc.	0.15%	4,985	$226K	New
CVMC Calvert US Mcap Core Resp	0.15%	3,969	$225K	Reduce -8.3%
QCOM Qualcomm Inc.	0.15%	1,465	$225K	Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,384	$222K	Reduce -9.3%
WDS Woodside Energy Group-ADR	0.14%	14,884	$216K	Reduce -21.3%
GLD SPDR Gold Shares	0.14%	738	$213K	New
LYG Lloyds Banking Group PLC-ADR	0.14%	55,279	$211K	Add +8.0%
KLAC KLA Corp.	0.14%	310	$211K	Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	568	$211K	Reduce -16.8%
PGR Progressive Corp.	0.14%	737	$209K	New
GSK GSK PLC-Spon ADR	0.14%	5,384	$209K	New
BSCP Invesco Bulletshares 2025 CB	0.13%	9,992	$207K	New
SCHM Schwab US Mid Cap ETF	0.13%	7,734	$203K	Add +1.0%
UPS United Parcel Service Class B	0.13%	1,830	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	14,201	$142K	New
FPI Farmland Partners Inc.	0.07%	10,130	$113K	No change
SLI Standard Lithium Ltd.	0.03%	37,821	$48K	Add +17.2%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$201.7M	SCHV, SCHG, FBND, VXUS, DYNF
Q1 2026	126	$182.6M	SCHV, SCHG, FBND, VXUS, BSCR
Q4 2025	123	$177.3M	SCHG, SCHV, FBND, BSCR, BSCQ
Q3 2025	127	$172.6M	SCHG, SCHV, FBND, BSCR, BSCQ
Q2 2025	127	$159.6M	SCHG, SCHV, FBND, BSCR, BSCQ
Q1 2025	123	$153.3M	SCHV, SCHG, FBND, DFAS, BSCR
Q4 2024	117	$140.4M	SCHG, SCHV, FBND, BOND, DFAS