Meriwether Wealth & Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Meriwether Wealth & Planning, LLC reported 127 stock positions worth $159.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 12.1%) and Fidelity Total Bond ETF (FBND, 9.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 41 and reduced 61. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale Sei Qim US Large Cap Momentu (SEIM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- MINDEN, LA
- CIK
- 0002055554
- Portfolio Value
- $159.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000361 ↗ filed Jul 11, 2025
Holdings Value
Holdings 127 stocks · $159.6M
| SCHG Schwab US Large-Cap Growth | 12.69% | 693,312 | $20.3M | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 12.06% | 695,293 | $19.2M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 9.90% | 345,192 | $15.8M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 3.93% | 319,044 | $6.3M | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 3.52% | 288,082 | $5.6M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 3.07% | 76,882 | $4.9M | Reduce -29.8% |
| JPM JPMorgan Chase & Co. | 2.69% | 14,802 | $4.3M | Reduce -7.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 2.52% | 108,344 | $4.0M | Add +53.8% |
| SPLV Invesco S&P 500 Low Volatili | 2.49% | 54,598 | $4.0M | New |
| SPHY SS SPDR P High Yield ETF | 1.94% | 130,235 | $3.1M | Add +2.2% |
| MSFT Microsoft Corp. | 1.73% | 5,550 | $2.8M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 5,150 | $2.5M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.42% | 20,973 | $2.3M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.39% | 12,458 | $2.2M | Add +3.0% |
| ORCL Oracle Corp. | 1.35% | 9,841 | $2.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.07% | 7,763 | $1.7M | Add +3.4% |
| BKNG Booking Holdings Inc. | 1.06% | 293 | $1.7M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.99% | 17,321 | $1.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.92% | 7,164 | $1.5M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.89% | 39,872 | $1.4M | Add +3.4% |
| XLE SS Energy Select Sector | 0.79% | 14,929 | $1.3M | Reduce -20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 13,505 | $1.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.77% | 3,440 | $1.2M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.76% | 7,721 | $1.2M | Add +1.9% |
| CVX Chevron Corp. | 0.73% | 8,098 | $1.2M | Reduce -21.4% |
| KMX Carmax Inc. | 0.72% | 17,138 | $1.2M | Add +7.9% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 9,492 | $1.1M | Reduce -2.4% |
| UL Unilever PLC | 0.66% | 17,247 | $1.1M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.66% | 3,596 | $1.0M | Reduce -2.0% |
| COP Conocophillips | 0.60% | 10,688 | $959K | Add +2.7% |
| ADI Analog Devices Inc. | 0.60% | 3,992 | $950K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 35,361 | $937K | Reduce -21.7% |
| BFST Business First Bancshares | 0.58% | 37,782 | $931K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 19,473 | $921K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.57% | 4,993 | $914K | Add +73.5% |
| MCK McKesson Corp. | 0.57% | 1,232 | $903K | Reduce -1.7% |
| OACP Oneascent Core Plus Bond ETF | 0.56% | 39,390 | $898K | Reduce -31.2% |
| MDT Medtronic PLC | 0.53% | 9,615 | $838K | Reduce -7.0% |
| ET Energy Transfer LP | 0.52% | 46,084 | $836K | Add +3.6% |
| ELV Elevance Health Inc. | 0.52% | 2,127 | $827K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.50% | 3,568 | $792K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 4,000 | $727K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 16,960 | $720K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.44% | 1,815 | $705K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.43% | 22,098 | $685K | No change |
| CP Canadian Pacific Kansas City | 0.43% | 8,586 | $681K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.42% | 3,930 | $677K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.42% | 13,950 | $674K | Reduce -1.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.42% | 29,442 | $668K | Add +2.9% |
| OALC Oneascent Large Cap Core | 0.41% | 20,230 | $656K | Reduce -19.4% |
| EBAY eBay Inc. | 0.40% | 8,492 | $632K | Reduce -48.9% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,145 | $622K | Add +11.9% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 14,509 | $612K | Reduce -78.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 25,258 | $589K | Add +3.3% |
| IDMO Invesco S&P International DE | 0.36% | 11,345 | $581K | New |
| DE Deere & Co. | 0.34% | 1,079 | $549K | Add +0.5% |
| ABBV Abbvie Inc. | 0.34% | 2,889 | $536K | Reduce -1.9% |
| WMT Walmart Inc. | 0.33% | 5,448 | $533K | Reduce -0.0% |
| OMC Omnicom Group | 0.33% | 7,266 | $523K | Add +13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,268 | $514K | Add +1.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.32% | 23,005 | $507K | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,693 | $503K | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 5,223 | $433K | No change |
| MA Mastercard Inc. Class A | 0.27% | 757 | $425K | Reduce -12.8% |
| RTX RTX Corp. | 0.26% | 2,867 | $419K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.26% | 3,121 | $412K | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.26% | 556 | $410K | Add +0.4% |
| JXN Jackson Financial Inc. Class A | 0.26% | 4,619 | $410K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.26% | 1,290 | $410K | Add +3.6% |
| ENB Enbridge Inc. | 0.25% | 8,830 | $400K | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.25% | 505 | $394K | Add +0.6% |
| SBUX Starbucks Corp. | 0.25% | 4,291 | $393K | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.25% | 3,329 | $393K | Reduce -11.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 15,913 | $367K | Add +5.5% |
| AMGN Amgen Inc. | 0.22% | 1,281 | $358K | Reduce -22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 6,212 | $353K | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.22% | 1,249 | $352K | Reduce -7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,231 | $350K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,755 | $342K | Reduce -14.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.21% | 3,057 | $331K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,186 | $331K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 12,703 | $324K | Reduce -67.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,218 | $324K | Reduce -66.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 10,400 | $321K | Reduce -67.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,798 | $317K | Add +0.3% |
| ETR Entergy Corp. | 0.19% | 3,622 | $301K | Reduce -26.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 8,167 | $291K | No change |
| LAMR Lamar Advertising Co. Class A | 0.18% | 2,393 | $290K | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.18% | 1,822 | $290K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,543 | $288K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.18% | 1,475 | $284K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,526 | $280K | Reduce -1.9% |
| KLAC KLA Corp. | 0.17% | 309 | $277K | Reduce -0.3% |
| PGR Progressive Corp. | 0.17% | 1,027 | $274K | Add +39.4% |
| CEG Constellation Energy | 0.17% | 844 | $272K | New |
| CRM Salesforce Inc. | 0.16% | 965 | $263K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 599 | $263K | Add +5.5% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,664 | $262K | Reduce -35.3% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 8,100 | $254K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 12,092 | $250K | Add +21.0% |
Portfolio Sells Q1 2025 → Q2 2025
| SEIM Sei Qim US Large Cap Momentu | Reduce -78.5% | 0.38% | −1.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -29.8% | 3.07% | −1.20 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 9.90% | −0.46 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -67.0% | 0.20% | −0.44 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -67.2% | 0.20% | −0.44 |
| MINT PIMCO Enhanced Short Maturit | Reduce -66.9% | 0.20% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 1.57% | −0.41 |
| CVX Chevron Corp. | Reduce -21.4% | 0.73% | −0.40 |
| XLE SS Energy Select Sector | Reduce -20.3% | 0.79% | −0.35 |
| EBAY eBay Inc. | Reduce -48.9% | 0.40% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 1.42% | −0.32 |
| OACP Oneascent Core Plus Bond ETF | Reduce -31.2% | 0.56% | −0.29 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.7% | 0.59% | −0.24 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.42% | −0.16 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| CVMC Calvert US Mcap Core Resp | Sold out | 0.00% | −0.15 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -35.3% | 0.16% | −0.13 |
| V Visa Inc. Class A | Reduce -10.3% | 0.77% | −0.11 |
| AMGN Amgen Inc. | Reduce -22.1% | 0.22% | −0.11 |
| SNY Sanofi-ADR | Reduce -1.7% | 0.42% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.52% | −0.09 |
| ETR Entergy Corp. | Reduce -26.1% | 0.19% | −0.08 |
| MDT Medtronic PLC | Reduce -7.0% | 0.53% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.5% | 0.45% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.34% | −0.07 |
| OALC Oneascent Large Cap Core | Reduce -19.4% | 0.41% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.25% | −0.06 |
| DUK Duke Energy Corp. | Reduce -11.4% | 0.25% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.50% | −0.05 |
| ENB Enbridge Inc. | Reduce -15.5% | 0.25% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -12.8% | 0.27% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -16.7% | 0.15% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -7.5% | 0.22% | −0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -31.4% | 0.10% | −0.04 |
| GPC Genuine Parts Co. | Reduce -18.8% | 0.13% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -16.7% | 0.18% | −0.03 |
| FDX FedEx Corp. | Reduce -7.0% | 0.15% | −0.03 |
| UL Unilever PLC | Reduce -2.4% | 0.66% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.13% | −0.02 |
| WDS Woodside Energy Group-ADR | Reduce -15.4% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.8% | 0.15% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -5.9% | 0.77% | −0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -0.4% | 0.21% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPLV Invesco S&P 500 Low Volatili | New | 2.49% | +2.49 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 12.69% | +1.79 |
| SEIQ Sei Qim US Large Cap Quality | Add +53.8% | 2.52% | +0.92 |
| SCHV Schwab US Large-Cap Value | Add +4.1% | 12.06% | +0.47 |
| IDMO Invesco S&P International DE | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +73.5% | 0.57% | +0.30 |
| NVDA Nvidia Corp. | Add +1.9% | 0.76% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.21% | +0.21 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.39% | +0.15 |
| OKLO Oklo Inc. | New | 0.14% | +0.14 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| ADSK Autodesk Inc. | New | 0.14% | +0.14 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.07% | +0.14 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.32% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.32% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +11.9% | 0.39% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.26% | +0.05 |
| TSLA Tesla Inc. | Add +3.6% | 0.26% | +0.05 |
| PGR Progressive Corp. | Add +39.4% | 0.17% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.16% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +21.0% | 0.16% | +0.02 |
| MMLP Martin Midstream Partners LP | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.20% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.8% | 0.18% | +0.02 |
| DE Deere & Co. | Add +0.5% | 0.34% | +0.01 |
| UPS United Parcel Service Class B | Add +24.5% | 0.14% | +0.01 |
| F Ford Motor Co. | Add +6.9% | 0.10% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 0.14% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +3.9% | 0.32% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.3% | 0.22% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +5.5% | 0.23% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +2.9% | 0.42% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.3% | 0.37% | −0.00 |
| CRM Salesforce Inc. | Add +0.7% | 0.16% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2.2% | 1.94% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Add +12.0% | 0.26% | −0.01 |
| BFST Business First Bancshares | Add +0.3% | 0.58% | −0.01 |
| ET Energy Transfer LP | Add +3.6% | 0.52% | −0.02 |
| OMC Omnicom Group | Add +13.2% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +8.8% | 0.92% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +3.4% | 0.89% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.8% | 3.52% | −0.04 |
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 |