Meriwether Wealth & Planning, LLC

Name: Meriwether Wealth & Planning, LLC 13F holdings, Q4 2025
Creator: Meriwether Wealth & Planning, LLC
Published: 2026-01-14

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Meriwether Wealth & Planning, LLC reported 123 stock positions worth $177.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 12.8%) and Fidelity Total Bond ETF (FBND, 9.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 40 and reduced 62. The biggest buy was a new position in Schwab US Small-Cap ETF (SCHA) and the biggest sale an exit from Dimensional US Small Cap ETF (DFAS).

Most Recent 13F: Q2 2026
Location: MINDEN, LA
CIK: 0002055554
Portfolio Value: $177.3M (Q4 2025)
SEC Filing: 0001754960-26-000060 ↗ filed Jan 14, 2026

Holdings Value

Holdings 123 stocks · $177.3M


SCHG Schwab US Large-Cap Growth	13.28%	721,921	$23.5M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	12.75%	763,768	$22.6M	Add +3.8%
FBND Fidelity Total Bond ETF	9.41%	362,417	$16.7M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	3.78%	339,508	$6.7M	Add +3.6%
BSCQ Invesco Bulletshares 2026 CB	3.47%	314,561	$6.2M	Add +5.8%
SCHA Schwab US Small-Cap ETF	3.15%	195,943	$5.6M	New
XOM Exxon Mobil Corp.	2.71%	39,895	$4.8M	Reduce -1.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	2.65%	120,665	$4.7M	Add +6.0%
SPLV Invesco S&P 500 Low Volatili	2.47%	61,293	$4.4M	Add +6.8%
JPM JPMorgan Chase & Co.	2.47%	13,577	$4.4M	Reduce -6.7%
SPHY SS SPDR P High Yield ETF	1.87%	140,350	$3.3M	Add +4.4%
GOOG Alphabet Inc. Class C	1.83%	10,353	$3.2M	Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B	1.74%	6,150	$3.1M	Reduce -0.1%
MSFT Microsoft Corp.	1.35%	4,963	$2.4M	Reduce -4.2%
AMZN Amazon.com Inc.	1.22%	9,342	$2.2M	Reduce -5.4%
AAPL Apple Inc.	1.02%	6,630	$1.8M	Reduce -3.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.97%	37,192	$1.7M	Add +42.3%
IDMO Invesco S&P International DE	0.97%	30,821	$1.7M	Add +46.4%
SCHW Schwab (charles) Corp.	0.93%	16,506	$1.6M	Reduce -4.3%
NVDA Nvidia Corp.	0.84%	7,991	$1.5M	Reduce -2.1%
BKNG Booking Holdings Inc.	0.83%	276	$1.5M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.74%	9,509	$1.3M	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.71%	10,897	$1.3M	Reduce -17.7%
VEA Vanguard Ftse Developed ETF	0.71%	20,243	$1.3M	New
CMCSA Comcast Corp. Class A	0.68%	40,449	$1.2M	Add +30.2%
GD General Dynamics Corp.	0.66%	3,450	$1.2M	Reduce -4.0%
CAT Caterpillar Inc.	0.64%	1,988	$1.1M	Add +15.5%
LOW Lowe's Cos Inc.	0.62%	4,569	$1.1M	Add +27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	19,471	$1.1M	Reduce -3.0%
V Visa Inc. Class A	0.59%	2,999	$1.1M	Reduce -11.3%
UL Unilever PLC-Sponsored ADR	0.59%	15,884	$1.0M	Add +3.0%
AMAT Applied Materials Inc.	0.59%	4,039	$1.0M	Reduce -20.9%
COP Conocophillips	0.58%	10,945	$1.0M	Add +14.4%
ORCL Oracle Corp.	0.57%	5,219	$1.0M	Add +6.3%
ADI Analog Devices Inc.	0.57%	3,731	$1.0M	Reduce -8.2%
OACP Oneascent Core Plus Bond ETF	0.57%	43,820	$1.0M	Add +11.2%
BFST Business First Bancshares	0.55%	37,583	$982K	No change
MDT Medtronic PLC	0.52%	9,588	$921K	Add +1.2%
XLE SS Energy Select Sector	0.52%	20,480	$916K	Reduce -24.1%
MCK McKesson Corp.	0.52%	1,114	$914K	Reduce -8.9%
BDX Becton Dickinson and Co.	0.49%	4,468	$867K	Add +0.5%
KMX Carmax Inc.	0.49%	22,295	$861K	Add +59.3%
ET Energy Transfer LP	0.48%	51,386	$847K	Add +6.9%
OMC Omnicom Group	0.46%	10,139	$819K	Add +2.2%
SNY Sanofi-ADR	0.44%	16,083	$779K	Add +12.0%
RSP Invesco S&P 500 Equal Weight	0.43%	4,000	$766K	No change
CVX Chevron Corp.	0.42%	4,937	$752K	Reduce -38.5%
EPD Enterprise Products Partners	0.41%	22,598	$724K	No change
WMT Walmart Inc.	0.40%	6,425	$716K	Add +17.6%
DE Deere & Co.	0.40%	1,527	$711K	Add +41.5%
ELV Elevance Health Inc.	0.38%	1,946	$682K	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.38%	1,203	$681K	Reduce -0.1%
TYL Tyler Technologies Inc.	0.38%	1,500	$681K	New
BSJR Invesco Bulletshares 2027 HY	0.38%	29,620	$670K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.37%	3,721	$661K	Reduce -3.1%
CP Canadian Pacific Kansas City	0.36%	8,586	$632K	No change
OALC Oneascent Large Cap Core	0.35%	17,386	$616K	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.34%	21,897	$601K	Reduce -14.0%
BSJQ Invesco Bulletshares 2026 HY	0.33%	25,427	$593K	Add +0.1%
ABBV Abbvie Inc.	0.33%	2,566	$586K	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.33%	1,855	$581K	Reduce -1.2%
TSLA Tesla Inc.	0.30%	1,194	$537K	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.29%	1,675	$509K	Reduce -9.5%
BSJS Invesco Bulletshares 2028 HY	0.28%	22,496	$495K	Reduce -2.8%
EBAY eBay Inc.	0.27%	5,513	$480K	Reduce -9.0%
LLY Eli Lilly & Co.	0.26%	431	$463K	Reduce -2.0%
RTX RTX Corp.	0.26%	2,499	$458K	Reduce -11.7%
VCIT Vanguard Int-Term Corporate	0.26%	5,408	$453K	Add +3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.25%	10,376	$449K	Reduce -12.9%
SMH Vaneck Semiconductor ETF	0.25%	1,243	$448K	Add +4.8%
JXN Jackson Financial Inc. Class A	0.24%	4,050	$432K	Reduce -2.5%
PEP Pepsico Inc.	0.22%	2,687	$386K	Reduce -0.6%
META Meta Platforms Inc. Class A	0.21%	569	$376K	Add +0.5%
MA Mastercard Inc. Class A	0.21%	650	$371K	Reduce -13.6%
KLAC KLA Corp.	0.20%	298	$362K	Reduce -3.6%
ENB Enbridge Inc.	0.20%	7,387	$353K	Reduce -7.9%
AMGN Amgen Inc.	0.20%	1,068	$350K	Reduce -6.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.19%	8,167	$339K	No change
OKLO Oklo Inc.	0.18%	4,545	$326K	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	668	$326K	Add +11.5%
DUK Duke Energy Corp.	0.18%	2,774	$325K	Reduce -14.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.18%	11,750	$316K	New
VXF Vanguard Extended Market ETF	0.17%	1,476	$309K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	2,639	$300K	Reduce -2.6%
CEG Constellation Energy	0.17%	846	$299K	No change
BABA Alibaba Group Holding-SP ADR	0.17%	1,996	$293K	Reduce -15.1%
GLD SPDR Gold Shares	0.17%	738	$292K	No change
FDX FedEx Corp.	0.16%	1,000	$289K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.16%	3,526	$281K	No change
PFE Pfizer Inc.	0.15%	10,947	$273K	New
SBUX Starbucks Corp.	0.15%	3,234	$272K	Reduce -17.2%
CRM Salesforce Inc.	0.15%	1,016	$269K	Reduce -9.3%
JEPI JPMorgan Equity Premium Inco	0.15%	4,678	$268K	Reduce -10.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.15%	8,100	$262K	No change
AMD Advanced Micro Devices	0.15%	1,215	$260K	New
MINT PIMCO Enhanced Short Maturit	0.15%	2,585	$259K	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.15%	8,590	$258K	Add +4.3%
FLTR Vaneck Ig Floating Rate ETF	0.14%	10,074	$257K	Reduce -1.3%
AVGO Broadcom Inc.	0.14%	734	$254K	Add +5.9%
VYM Vanguard High DVD Yield ETF	0.14%	1,766	$253K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.14%	8,242	$253K	Reduce -1.5%
BND Vanguard Total Bond Market	0.14%	3,400	$252K	Add +0.7%
TLN Talen Energy Corp.	0.14%	667	$250K	Reduce -6.3%
PG The Procter & Gamble Co.	0.14%	1,739	$249K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	1,384	$245K	No change
LAMR Lamar Advertising Co. Class A	0.14%	1,912	$242K	Reduce -3.0%
COF Capital One Financial Corp.	0.13%	963	$233K	Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO	0.13%	17,731	$233K	Add +15.9%
SO The Southern Co.	0.13%	2,642	$230K	Add +0.6%
NEE Nextera Energy Inc.	0.13%	2,859	$230K	Reduce -12.8%
APD Air Products & Chemicals Inc.	0.13%	905	$224K	Reduce -15.7%
BSJT Invesco Bulletshares 2029 HY	0.12%	10,287	$221K	Add +2.9%
ETR Entergy Corp.	0.12%	2,393	$221K	Reduce -33.0%
NRG NRG Energy Inc.	0.12%	1,388	$221K	Reduce -0.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.12%	1,941	$220K	Reduce -15.1%
BSJU Invesco Bulletshares 2030 HY	0.12%	8,397	$219K	New
SLI Standard Lithium Ltd.	0.12%	46,098	$206K	Add +16.0%
QCOM Qualcomm Inc.	0.12%	1,197	$205K	Reduce -12.9%
COST Costco Wholesale Corp.	0.11%	235	$203K	Reduce -0.4%
CSCO Cisco Systems Inc.	0.11%	2,603	$201K	New
WDS Woodside Energy Group-ADR	0.10%	11,559	$180K	Reduce -14.8%
LYG Lloyds Banking Group PLC-ADR	0.09%	29,614	$157K	Reduce -18.5%
MMLP Martin Midstream Partners LP	0.02%	10,283	$27K	Add +1.4%

Portfolio Sells Q3 2025 → Q4 2025


DFAS Dimensional US Small Cap ETF	Sold out	0.00%	−3.14
CVX Chevron Corp.	Reduce -38.5%	0.42%	−0.30
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd	Sold out	0.00%	−0.21
MSFT Microsoft Corp.	Reduce -4.2%	1.35%	−0.20
JPM JPMorgan Chase & Co.	Reduce -6.7%	2.47%	−0.19
XLE SS Energy Select Sector	Reduce -24.1%	0.52%	−0.18
PGR Progressive Corp.	Sold out	0.00%	−0.15
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.15
VST Vistra Corp.	Sold out	0.00%	−0.14
ADSK Autodesk Inc.	Sold out	0.00%	−0.14
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.13
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.12
BNY Bank of New York Mellon Corp.	Reduce -17.7%	0.71%	−0.12
GPC Genuine Parts Co.	Sold out	0.00%	−0.12
COR Cencora Inc.	Sold out	0.00%	−0.12
BABA Alibaba Group Holding-SP ADR	Reduce -15.1%	0.17%	−0.08
V Visa Inc. Class A	Reduce -11.3%	0.59%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -0.1%	13.28%	−0.07
ETR Entergy Corp.	Reduce -33.0%	0.12%	−0.07
FPI Farmland Partners Inc.	Sold out	0.00%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -14.0%	0.34%	−0.06
GD General Dynamics Corp.	Reduce -4.0%	0.66%	−0.06
OALC Oneascent Large Cap Core	Reduce -11.9%	0.35%	−0.05
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -12.9%	0.25%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.74%	−0.05
EBAY eBay Inc.	Reduce -9.0%	0.27%	−0.05
DUK Duke Energy Corp.	Reduce -14.0%	0.18%	−0.05
APD Air Products & Chemicals Inc.	Reduce -15.7%	0.13%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.4%	0.83%	−0.04
ABBV Abbvie Inc.	Reduce -7.6%	0.33%	−0.04
NVDA Nvidia Corp.	Reduce -2.1%	0.84%	−0.04
AMZN Amazon.com Inc.	Reduce -5.4%	1.22%	−0.04
MA Mastercard Inc. Class A	Reduce -13.6%	0.21%	−0.04
SBUX Starbucks Corp.	Reduce -17.2%	0.15%	−0.04
ENB Enbridge Inc.	Reduce -7.9%	0.20%	−0.04
TLN Talen Energy Corp.	Reduce -6.3%	0.14%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -3.1%	0.37%	−0.03
MCK McKesson Corp.	Reduce -8.9%	0.52%	−0.03
ONEY SS SPDR R1000 Yield Foc ETF	Reduce -15.1%	0.12%	−0.03
SCHW Schwab (charles) Corp.	Reduce -4.3%	0.93%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -10.3%	0.15%	−0.02
AMAT Applied Materials Inc.	Reduce -20.9%	0.59%	−0.02
TSLA Tesla Inc.	Reduce -4.5%	0.30%	−0.02
BSJS Invesco Bulletshares 2028 HY	Reduce -2.8%	0.28%	−0.02
QCOM Qualcomm Inc.	Reduce -12.9%	0.12%	−0.02
WDS Woodside Energy Group-ADR	Reduce -14.8%	0.10%	−0.02
RTX RTX Corp.	Reduce -11.7%	0.26%	−0.02
NEE Nextera Energy Inc.	Reduce -12.8%	0.13%	−0.01
COST Costco Wholesale Corp.	Reduce -0.4%	0.11%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SCHA Schwab US Small-Cap ETF	New	3.15%	+3.15
VEA Vanguard Ftse Developed ETF	New	0.71%	+0.71
TYL Tyler Technologies Inc.	New	0.38%	+0.38
SCHV Schwab US Large-Cap Value	Add +3.8%	12.75%	+0.35
IDMO Invesco S&P International DE	Add +46.4%	0.97%	+0.31
SEIM Sei Qim US Large Cap Momentu	Add +42.3%	0.97%	+0.28
ESUM Eventide US Market ETF	New	0.18%	+0.18
CAT Caterpillar Inc.	Add +15.5%	0.64%	+0.17
PFE Pfizer Inc.	New	0.15%	+0.15
AMD Advanced Micro Devices	New	0.15%	+0.15
BSJU Invesco Bulletshares 2030 HY	New	0.12%	+0.12
KMX Carmax Inc.	Add +59.3%	0.49%	+0.12
CMCSA Comcast Corp. Class A	Add +30.2%	0.68%	+0.12
DE Deere & Co.	Add +41.5%	0.40%	+0.12
CSCO Cisco Systems Inc.	New	0.11%	+0.11
BSCQ Invesco Bulletshares 2026 CB	Add +5.8%	3.47%	+0.10
LOW Lowe's Cos Inc.	Add +27.9%	0.62%	+0.10
SEIQ Sei Qim US Large Cap Quality	Add +6.0%	2.65%	+0.10
WMT Walmart Inc.	Add +17.6%	0.40%	+0.08
COP Conocophillips	Add +14.4%	0.58%	+0.05
SNY Sanofi-ADR	Add +12.0%	0.44%	+0.05
OACP Oneascent Core Plus Bond ETF	Add +11.2%	0.57%	+0.04
SLI Standard Lithium Ltd.	Add +16.0%	0.12%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +3.6%	3.78%	+0.04
SMH Vaneck Semiconductor ETF	Add +4.8%	0.25%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +6.8%	2.47%	+0.03
F Ford Motor Co.	Add +15.9%	0.13%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.5%	0.18%	+0.02
AVGO Broadcom Inc.	Add +5.9%	0.14%	+0.01
SPHY SS SPDR P High Yield ETF	Add +4.4%	1.87%	+0.01
BDX Becton Dickinson and Co.	Add +0.5%	0.49%	+0.01
SCHM Schwab US Mid Cap ETF	Add +4.3%	0.15%	+0.00
VCIT Vanguard Int-Term Corporate	Add +3.5%	0.26%	+0.00
ET Energy Transfer LP	Add +6.9%	0.48%	0.00
BSJT Invesco Bulletshares 2029 HY	Add +2.9%	0.12%	−0.00
MMLP Martin Midstream Partners LP	Add +1.4%	0.02%	−0.00
MDT Medtronic PLC	Add +1.2%	0.52%	−0.00
BND Vanguard Total Bond Market	Add +0.7%	0.14%	−0.00
OMC Omnicom Group	Add +2.2%	0.46%	−0.01
BSJQ Invesco Bulletshares 2026 HY	Add +0.1%	0.33%	−0.01
UL Unilever PLC-Sponsored ADR	Add +3.0%	0.59%	−0.01
BSJR Invesco Bulletshares 2027 HY	Add +0.1%	0.38%	−0.01
PG The Procter & Gamble Co.	Add +0.8%	0.14%	−0.01
SO The Southern Co.	Add +0.6%	0.13%	−0.01
META Meta Platforms Inc. Class A	Add +0.5%	0.21%	−0.03
FBND Fidelity Total Bond ETF	Add +2.1%	9.41%	−0.10
OKLO Oklo Inc.	Add +2.7%	0.18%	−0.10
ORCL Oracle Corp.	Add +6.3%	0.57%	−0.23

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