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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $140.4M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $159.6M $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 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%
BND Vanguard Total Bond Market 0.16% 3,378 $249K New
KO The Coca-Cola Co. 0.15% 3,481 $246K Reduce -16.7%
FDX FedEx Corp. 0.15% 1,081 $246K Reduce -7.0%
ADBE Adobe Inc. 0.15% 630 $244K Reduce -7.8%
COST Costco Wholesale Corp. 0.15% 243 $241K Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.15% 1,766 $235K No change
SO The Southern Co. 0.15% 2,542 $233K No change
QCOM Qualcomm Inc. 0.15% 1,465 $233K No change
OKLO Oklo Inc. 0.14% 4,115 $230K New
UPS United Parcel Service Class B 0.14% 2,278 $230K Add +24.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,384 $228K No change
NRG NRG Energy Inc. 0.14% 1,401 $225K New
GLD SPDR Gold Shares 0.14% 738 $225K No change
NEE Nextera Energy Inc. 0.14% 3,228 $224K Add +0.1%
ADSK Autodesk Inc. 0.14% 711 $220K New
SCHM Schwab US Mid Cap ETF 0.14% 7,846 $220K Add +1.4%
VST Vistra Corp. 0.14% 1,117 $216K New
BSJT Invesco Bulletshares 2029 HY 0.13% 9,850 $212K New
COF Capital One Financial Corp. 0.13% 990 $211K New
PFE Pfizer Inc. 0.13% 8,615 $209K Reduce -7.4%
GPC Genuine Parts Co. 0.13% 1,682 $204K Reduce -18.8%
WDS Woodside Energy Group-ADR 0.12% 12,584 $194K Reduce -15.4%
F Ford Motor Co. filed as FORD MTR CO 0.10% 15,186 $165K Add +6.9%
LYG Lloyds Banking Group PLC-ADR 0.10% 37,932 $161K Reduce -31.4%
FPI Farmland Partners Inc. 0.07% 10,130 $117K No change
SLI Standard Lithium Ltd. 0.05% 37,821 $74K No change
MMLP Martin Midstream Partners LP 0.02% 10,035 $30K New

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

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