Meriwether Wealth & Planning, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Meriwether Wealth & Planning, LLC reported 127 stock positions worth $172.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 12.4%) and Fidelity Total Bond ETF (FBND, 9.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 54 and reduced 52. The biggest buy was Exxon Mobil (XOM, shares +93%) and the biggest sale Oracle (ORCL, shares −50%).

Most Recent 13F
Q2 2026
Location
MINDEN, LA
CIK
0002055554
Portfolio Value
$172.6M (Q3 2025)
SEC Filing
0001754960-25-000670 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $172.6M $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 · $172.6M
SCHG Schwab US Large-Cap Growth 13.35% 722,280 $23.0M Add +4.2%
SCHV Schwab US Large-Cap Value 12.41% 735,542 $21.4M Add +5.8%
FBND Fidelity Total Bond ETF 9.51% 355,052 $16.4M Add +2.9%
BSCR Invesco Bulletshares 2027 CB 3.74% 327,618 $6.5M Add +2.7%
BSCQ Invesco Bulletshares 2026 CB 3.37% 297,252 $5.8M Add +3.2%
DFAS Dimensional US Small Cap ETF 3.14% 79,255 $5.4M Add +3.1%
JPM JPMorgan Chase & Co. 2.66% 14,558 $4.6M Reduce -1.6%
XOM Exxon Mobil Corp. 2.65% 40,496 $4.6M Add +93.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 2.55% 113,801 $4.4M Add +5.0%
SPLV Invesco S&P 500 Low Volatili 2.44% 57,368 $4.2M Add +5.1%
SPHY SS SPDR P High Yield ETF 1.86% 134,426 $3.2M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 6,156 $3.1M Add +19.5%
GOOG Alphabet Inc. Class C 1.77% 12,537 $3.1M Add +0.6%
MSFT Microsoft Corp. 1.56% 5,182 $2.7M Reduce -6.6%
AMZN Amazon.com Inc. 1.26% 9,878 $2.2M Add +27.2%
AAPL Apple Inc. 1.02% 6,900 $1.8M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.95% 17,249 $1.6M Reduce -0.4%
NVDA Nvidia Corp. 0.88% 8,160 $1.5M Add +5.7%
BKNG Booking Holdings Inc. 0.88% 280 $1.5M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.84% 13,242 $1.4M Reduce -1.9%
ORCL Oracle Corp. 0.80% 4,910 $1.4M Reduce -50.1%
NVS Novartis AG-Sponsored ADR 0.73% 9,821 $1.3M Add +3.5%
CVX Chevron Corp. 0.72% 8,022 $1.2M Reduce -0.9%
GD General Dynamics Corp. 0.71% 3,594 $1.2M Reduce -0.1%
XLE SS Energy Select Sector 0.70% 13,484 $1.2M Reduce -9.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.69% 26,145 $1.2M Add +80.2%
V Visa Inc. Class A 0.67% 3,383 $1.2M Reduce -1.7%
IDMO Invesco S&P International DE 0.66% 21,058 $1.1M Add +85.6%
AMAT Applied Materials Inc. 0.61% 5,104 $1.0M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 20,068 $1.0M Add +3.1%
UL Unilever PLC 0.60% 17,360 $1.0M Add +0.7%
ADI Analog Devices Inc. 0.58% 4,062 $998K Add +1.8%
CMCSA Comcast Corp. Class A 0.57% 31,072 $976K Reduce -22.1%
MCK McKesson Corp. 0.55% 1,223 $945K Reduce -0.7%
OACP Oneascent Core Plus Bond ETF 0.53% 39,403 $909K Add +0.0%
COP Conocophillips 0.52% 9,569 $905K Reduce -10.5%
MDT Medtronic PLC 0.52% 9,471 $902K Reduce -1.5%
LOW Lowe's Cos Inc. 0.52% 3,572 $898K Add +0.1%
BFST Business First Bancshares 0.51% 37,583 $887K Reduce -0.5%
BDX Becton Dickinson and Co. 0.48% 4,448 $833K Add +13.2%
ET Energy Transfer LP 0.48% 48,066 $825K Add +4.3%
CAT Caterpillar Inc. 0.48% 1,721 $821K Reduce -5.2%
OMC Omnicom Group 0.47% 9,917 $809K Add +36.5%
RSP Invesco S&P 500 Equal Weight 0.44% 4,000 $759K No change
EPD Enterprise Products Partners 0.41% 22,598 $707K Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.41% 3,840 $700K Add +4.0%
SCHD Schwab US DVD Equity ETF 0.40% 25,449 $695K Reduce -28.0%
OALC Oneascent Large Cap Core 0.40% 19,743 $687K Reduce -2.4%
SNY Sanofi-ADR 0.39% 14,357 $678K Add +2.9%
BSJR Invesco Bulletshares 2027 HY 0.39% 29,591 $673K Add +0.5%
ABBV Abbvie Inc. 0.37% 2,777 $643K Reduce -3.9%
CP Canadian Pacific Kansas City 0.37% 8,586 $640K No change
ELV Elevance Health Inc. 0.37% 1,969 $636K Reduce -7.4%
KMX Carmax Inc. 0.36% 13,994 $628K Reduce -18.4%
BSJQ Invesco Bulletshares 2026 HY 0.34% 25,404 $595K Add +0.6%
WMT Walmart Inc. 0.33% 5,464 $563K Add +0.3%
TSLA Tesla Inc. 0.32% 1,250 $556K Reduce -3.1%
EBAY eBay Inc. 0.32% 6,057 $551K Reduce -28.7%
ISRG Intuitive Surgical Inc. 0.31% 1,204 $538K Add +5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 11,910 $524K Reduce -29.8%
TSM Taiwan Semiconductor-SP ADR 0.30% 1,850 $517K Reduce -18.4%
BSJS Invesco Bulletshares 2028 HY 0.30% 23,154 $511K Add +0.7%
OKLO Oklo Inc. 0.29% 4,425 $494K Add +7.5%
DE Deere & Co. 0.29% 1,079 $493K No change
RTX RTX Corp. 0.27% 2,831 $474K Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.26% 1,878 $457K Add +4.5%
VCIT Vanguard Int-Term Corporate 0.25% 5,223 $439K No change
MA Mastercard Inc. Class A 0.25% 752 $428K Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.24% 4,152 $420K Reduce -10.1%
BABA Alibaba Group Holding-SP ADR 0.24% 2,350 $420K Reduce -7.6%
META Meta Platforms Inc. Class A 0.24% 566 $416K Add +1.8%
ENB Enbridge Inc. 0.23% 8,018 $405K Reduce -9.2%
DUK Duke Energy Corp. 0.23% 3,225 $399K Reduce -3.1%
SMH Vaneck Semiconductor ETF 0.22% 1,186 $387K No change
PEP Pepsico Inc. 0.22% 2,704 $380K Reduce -13.4%
BSJP Invesco Bulletshares 2025 HY 0.21% 16,061 $370K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,231 $362K No change
LLY Eli Lilly & Co. 0.19% 440 $336K Reduce -12.9%
KLAC KLA Corp. 0.19% 309 $333K No change
ETR Entergy Corp. 0.19% 3,574 $333K Reduce -1.3%
SBUX Starbucks Corp. 0.19% 3,907 $331K Reduce -8.9%
AMGN Amgen Inc. 0.19% 1,141 $322K Reduce -10.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.18% 8,167 $318K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,709 $310K Reduce -1.7%
VXF Vanguard Extended Market ETF 0.18% 1,476 $309K Add +0.1%
TLN Talen Energy Corp. 0.18% 712 $303K New
JEPI JPMorgan Equity Premium Inco 0.17% 5,217 $298K Reduce -16.0%
APD Air Products & Chemicals Inc. 0.17% 1,073 $293K Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 599 $287K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,526 $282K No change
CEG Constellation Energy 0.16% 846 $278K Add +0.2%
PGR Progressive Corp. 0.15% 1,080 $267K Add +5.2%
CRM Salesforce Inc. 0.15% 1,120 $265K Add +16.1%
PG The Procter & Gamble Co. 0.15% 1,725 $265K Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.15% 2,623 $264K Reduce -18.5%
GLD SPDR Gold Shares 0.15% 738 $262K No change
FLTR Vaneck Ig Floating Rate ETF 0.15% 10,206 $261K Reduce -19.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.15% 8,100 $259K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.15% 2,285 $259K Reduce -25.3%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 8,366 $258K Reduce -19.6%

Show all 127 holdings

Portfolio Sells Q2 2025 → Q3 2025
ORCL Oracle Corp. Reduce -50.1% 0.80% −0.55
KMX Carmax Inc. Reduce -18.4% 0.36% −0.36
CMCSA Comcast Corp. Class A Reduce -22.1% 0.57% −0.33
BKNG Booking Holdings Inc. Reduce -4.4% 0.88% −0.19
SCHD Schwab US DVD Equity ETF Reduce -28.0% 0.40% −0.18
MSFT Microsoft Corp. Reduce -6.6% 1.56% −0.18
IQV Iqvia Holdings Inc. Sold out 0.00% −0.16
KO The Coca-Cola Co. Sold out 0.00% −0.15
ADBE Adobe Inc. Sold out 0.00% −0.15
ELV Elevance Health Inc. Reduce -7.4% 0.37% −0.15
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -29.8% 0.30% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14
PFE Pfizer Inc. Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -1.7% 0.67% −0.10
XLE SS Energy Select Sector Reduce -9.7% 0.70% −0.10
EBAY eBay Inc. Reduce -28.7% 0.32% −0.08
COP Conocophillips Reduce -10.5% 0.52% −0.08
BFST Business First Bancshares Reduce -0.5% 0.51% −0.07
ONEY SS SPDR R1000 Yield Foc ETF Reduce -25.3% 0.15% −0.06
SBUX Starbucks Corp. Reduce -8.9% 0.19% −0.05
LLY Eli Lilly & Co. Reduce -12.9% 0.19% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -19.7% 0.15% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -19.6% 0.15% −0.05
APD Air Products & Chemicals Inc. Reduce -14.1% 0.17% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -18.5% 0.15% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -16.0% 0.17% −0.05
LAMR Lamar Advertising Co. Class A Reduce -17.6% 0.14% −0.04
PEP Pepsico Inc. Reduce -13.4% 0.22% −0.04
AMGN Amgen Inc. Reduce -10.9% 0.19% −0.04
SCHW Schwab (charles) Corp. Reduce -0.4% 0.95% −0.04
DIS The Walt Disney Co. Reduce -1.7% 0.18% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 2.66% −0.03
PG The Procter & Gamble Co. Reduce -5.3% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -2.9% 0.13% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 0.30% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 0.25% −0.02
MCK McKesson Corp. Reduce -0.7% 0.55% −0.02
FDX FedEx Corp. Reduce -7.5% 0.14% −0.02
ENB Enbridge Inc. Reduce -9.2% 0.23% −0.02
DUK Duke Energy Corp. Reduce -3.1% 0.23% −0.01
QCOM Qualcomm Inc. Reduce -6.2% 0.13% −0.01
JXN Jackson Financial Inc. Class A Reduce -10.1% 0.24% −0.01
OALC Oneascent Large Cap Core Reduce -2.4% 0.40% −0.01
NRG NRG Energy Inc. Reduce -0.7% 0.13% −0.01
GPC Genuine Parts Co. Reduce -12.2% 0.12% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -4.2% 0.10% −0.01
CVX Chevron Corp. Reduce -0.9% 0.72% −0.01
MDT Medtronic PLC Reduce -1.5% 0.52% −0.00
ETR Entergy Corp. Reduce -1.3% 0.19% +0.00
RTX RTX Corp. Reduce -1.3% 0.27% +0.01

Portfolio Buys Q2 2025 → Q3 2025
XOM Exxon Mobil Corp. Add +93.1% 2.65% +1.23
SCHG Schwab US Large-Cap Growth Add +4.2% 13.35% +0.66
GOOG Alphabet Inc. Class C Add +0.6% 1.77% +0.38
SCHV Schwab US Large-Cap Value Add +5.8% 12.41% +0.35
SEIM Sei Qim US Large Cap Momentu Add +80.2% 0.69% +0.30
IDMO Invesco S&P International DE Add +85.6% 0.66% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +19.5% 1.79% +0.23
AMZN Amazon.com Inc. Add +27.2% 1.26% +0.19
TLN Talen Energy Corp. New 0.18% +0.18
OKLO Oklo Inc. Add +7.5% 0.29% +0.14
OMC Omnicom Group Add +36.5% 0.47% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
VEEV Veeva Systems Inc. Class A New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.12% +0.12
COR Cencora Inc. New 0.12% +0.12
NVDA Nvidia Corp. Add +5.7% 0.88% +0.12
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.41% +0.09
DFAS Dimensional US Small Cap ETF Add +3.1% 3.14% +0.07
GOOGL Alphabet Inc. Class A Add +4.5% 0.26% +0.07
BDX Becton Dickinson and Co. Add +13.2% 0.48% +0.06
AMAT Applied Materials Inc. Add +2.2% 0.61% +0.03
SLI Standard Lithium Ltd. Add +5.1% 0.08% +0.03
SEIQ Sei Qim US Large Cap Quality Add +5.0% 2.55% +0.03
LOW Lowe's Cos Inc. Add +0.1% 0.52% +0.02
BAC Bank of America Corp. Add +3.1% 0.60% +0.02
NVS Novartis AG-Sponsored ADR Add +3.5% 0.73% +0.01
VST Vistra Corp. Add +12.6% 0.14% +0.01
SCHM Schwab US Mid Cap ETF Add +5.0% 0.14% +0.00
NEE Nextera Energy Inc. Add +1.6% 0.14% +0.00
F Ford Motor Co. Add +0.8% 0.11% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.18% +0.00
MMLP Martin Midstream Partners LP Add +1.0% 0.02% −0.00
SO The Southern Co. Add +3.3% 0.14% −0.00
ADSK Autodesk Inc. Add +3.5% 0.14% −0.00
WDS Woodside Energy Group-ADR Add +7.8% 0.12% −0.00
WMT Walmart Inc. Add +0.3% 0.33% −0.01
BSJT Invesco Bulletshares 2029 HY Add +1.5% 0.12% −0.01
COF Capital One Financial Corp. Add +1.4% 0.12% −0.01
CEG Constellation Energy Add +0.2% 0.16% −0.01
BSCP Invesco Bulletshares 2025 CB Add +1.4% 0.15% −0.01
CRM Salesforce Inc. Add +16.1% 0.15% −0.01
BSJP Invesco Bulletshares 2025 HY Add +0.9% 0.21% −0.02
META Meta Platforms Inc. Class A Add +1.8% 0.24% −0.02
PGR Progressive Corp. Add +5.2% 0.15% −0.02
ADI Analog Devices Inc. Add +1.8% 0.58% −0.02
EPD Enterprise Products Partners Add +2.3% 0.41% −0.02
BSJS Invesco Bulletshares 2028 HY Add +0.7% 0.30% −0.02
BSJQ Invesco Bulletshares 2026 HY Add +0.6% 0.34% −0.02
BSJR Invesco Bulletshares 2027 HY Add +0.5% 0.39% −0.03
SNY Sanofi-ADR Add +2.9% 0.39% −0.03

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