13F HOLDINGS REPORT

Meriwether Wealth & Planning, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000361

Total Value

$159.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	693,312	$20.3M	12.69%
2	SCHWAB STRATEGIC TR	808524409	695,293	$19.2M	12.06%
3	FIDELITY MERRIMACK STR TR	316188309	345,192	$15.8M	9.90%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	319,044	$6.3M	3.93%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	288,082	$5.6M	3.52%
6	DIMENSIONAL ETF TRUST	25434V500	76,882	$4.9M	3.07%
7	JPMORGAN CHASE & CO.	VYLD	14,802	$4.3M	2.69%
8	SEI EXCHANGE TRADED FUNDS	81589A106	108,344	$4.0M	2.52%
9	INVESCO EXCH TRADED FD TR II	IVZ	54,598	$4.0M	2.49%
10	SPDR SERIES TRUST	78468R606	130,235	$3.1M	1.94%
11	MICROSOFT CORP	MSFT	5,550	$2.8M	1.73%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,150	$2.5M	1.57%
13	EXXON MOBIL CORP	XOM	20,973	$2.3M	1.42%
14	ALPHABET INC	GOOG	12,458	$2.2M	1.39%
15	ORACLE CORP	ORCL-PD	9,841	$2.2M	1.35%
16	AMAZON COM INC	AMZN	7,763	$1.7M	1.07%
17	BOOKING HOLDINGS INC	BKNG	293	$1.7M	1.06%
18	SCHWAB CHARLES CORP	SCHW-PJ	17,321	$1.6M	0.99%
19	APPLE INC	AAPL	7,164	$1.5M	0.92%
20	COMCAST CORP NEW	CCZ	39,872	$1.4M	0.89%
21	SELECT SECTOR SPDR TR	81369Y506	14,929	$1.3M	0.79%
22	BANK NEW YORK MELLON CORP	064058100	13,505	$1.2M	0.77%
23	VISA INC	V	3,440	$1.2M	0.77%
24	NVIDIA CORPORATION	NVDA	7,721	$1.2M	0.76%
25	CHEVRON CORP NEW	CVX	8,098	$1.2M	0.73%
26	CARMAX INC	KMX	17,138	$1.2M	0.72%
27	NOVARTIS AG	NVSEF	9,492	$1.1M	0.72%
28	UNILEVER PLC	UNLYF	17,247	$1.1M	0.66%
29	GENERAL DYNAMICS CORP	GD	3,596	$1.0M	0.66%
30	CONOCOPHILLIPS	COP	10,688	$959,141	0.60%
31	ANALOG DEVICES INC	ADI	3,992	$950,176	0.60%
32	SCHWAB STRATEGIC TR	808524797	35,361	$937,067	0.59%
33	BUSINESS FIRST BANCSHARES IN	BFST	37,782	$931,326	0.58%
34	BANK AMERICA CORP	060505104	19,473	$921,462	0.58%
35	APPLIED MATLS INC	038222105	4,993	$914,069	0.57%
36	MCKESSON CORP	MCK	1,232	$902,785	0.57%
37	UNIFIED SER TR	UFI	39,390	$897,501	0.56%
38	MEDTRONIC PLC	MDT	9,615	$838,140	0.53%
39	ENERGY TRANSFER L P	ET-PI	46,084	$835,503	0.52%
40	ELEVANCE HEALTH INC	ELV	2,127	$827,318	0.52%
41	LOWES COS INC	548661107	3,568	$791,632	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$726,960	0.46%
43	SPDR SERIES TRUST	78468R788	16,960	$719,782	0.45%
44	CATERPILLAR INC	CAT	1,815	$704,601	0.44%
45	ENTERPRISE PRODS PARTNERS L	293792107	22,098	$685,259	0.43%
46	CANADIAN PACIFIC KANSAS CITY	CP	8,586	$680,612	0.43%
47	BECTON DICKINSON & CO	BDX	3,930	$676,943	0.42%
48	SANOFI	SNYNF	13,950	$673,925	0.42%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	29,442	$668,481	0.42%
50	UNIFIED SER TR	UFI	20,230	$656,464	0.41%
51	EBAY INC.	EBAY	8,492	$632,314	0.40%
52	INTUITIVE SURGICAL INC	ISRG	1,145	$622,204	0.39%
53	SEI EXCHANGE TRADED FUNDS	81589A205	14,509	$611,699	0.38%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	25,258	$589,269	0.37%
55	INVESCO EXCH TRADED FD TR II	IVZ	11,345	$581,318	0.36%
56	DEERE & CO	DE	1,079	$548,661	0.34%
57	ABBVIE INC	ABBV	2,889	$536,256	0.34%
58	WALMART INC	WMT	5,448	$532,705	0.33%
59	OMNICOM GROUP INC	OMC	7,266	$522,716	0.33%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,268	$513,679	0.32%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	23,005	$507,260	0.32%
62	PALANTIR TECHNOLOGIES INC	PLTR	3,693	$503,430	0.32%
63	VANGUARD SCOTTSDALE FDS	92206C870	5,223	$433,091	0.27%
64	MASTERCARD INCORPORATED	MA	757	$425,389	0.27%
65	RTX CORPORATION	RTX	2,867	$418,639	0.26%
66	PEPSICO INC	PEP	3,121	$412,097	0.26%
67	META PLATFORMS INC	META	556	$410,378	0.26%
68	JACKSON FINANCIAL INC	JXN-PA	4,619	$410,121	0.26%
69	TESLA INC	TSLA	1,290	$409,781	0.26%
70	ENBRIDGE INC	ENNPF	8,830	$400,176	0.25%
71	ELI LILLY & CO	LLY	505	$393,663	0.25%
72	STARBUCKS CORP	SBUX	4,291	$393,184	0.25%
73	DUKE ENERGY CORP NEW	DUKB	3,329	$392,822	0.25%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	15,913	$367,113	0.23%
75	AMGEN INC	AMGN	1,281	$357,668	0.22%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	6,212	$353,152	0.22%
77	AIR PRODS & CHEMS INC	AIIR	1,249	$352,293	0.22%
78	VANGUARD INDEX FDS	922908538	1,231	$350,084	0.22%
79	DISNEY WALT CO	254687106	2,755	$341,648	0.21%
80	SPDR SERIES TRUST	78468R770	3,057	$330,973	0.21%
81	VANECK ETF TRUST	92189F676	1,186	$330,752	0.21%
82	VANECK ETF TRUST	92189F486	12,703	$323,927	0.20%
83	PIMCO ETF TR	72201R833	3,218	$323,522	0.20%
84	SPDR SERIES TRUST	78468R200	10,400	$320,632	0.20%
85	ALPHABET INC	GOOG	1,798	$316,862	0.20%
86	ENTERGY CORP NEW	ENO	3,622	$301,061	0.19%
87	SEI EXCHANGE TRADED FUNDS	81589A304	8,167	$291,480	0.18%
88	LAMAR ADVERTISING CO NEW	LAMR	2,393	$290,414	0.18%
89	PROCTER AND GAMBLE CO	742718109	1,822	$290,281	0.18%
90	ALIBABA GROUP HLDG LTD	BBAAY	2,543	$288,402	0.18%
91	VANGUARD INDEX FDS	922908652	1,475	$284,247	0.18%
92	VANGUARD SCOTTSDALE FDS	92206C409	3,526	$280,317	0.18%
93	KLA CORP	KLAC	309	$276,784	0.17%
94	PROGRESSIVE CORP	743315103	1,027	$274,065	0.17%
95	CONSTELLATION ENERGY CORP	CEG	844	$272,409	0.17%
96	SALESFORCE INC	CRM	965	$263,146	0.16%
97	VANGUARD INDEX FDS	922908736	599	$262,602	0.16%
98	IQVIA HLDGS INC	IQV	1,664	$262,230	0.16%
99	SEI EXCHANGE TRADED FUNDS	81589A403	8,100	$253,719	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	12,092	$250,063	0.16%
101	VANGUARD BD INDEX FDS	921937835	3,378	$248,722	0.16%
102	COCA COLA CO	KO	3,481	$246,281	0.15%
103	FEDEX CORP	FDX	1,081	$245,722	0.15%
104	ADOBE INC	ADBE	630	$243,734	0.15%
105	COSTCO WHSL CORP NEW	22160K105	243	$240,555	0.15%
106	VANGUARD WHITEHALL FDS	921946406	1,766	$235,425	0.15%
107	SOUTHERN CO	SOMN	2,542	$233,432	0.15%
108	QUALCOMM INC	QCOM	1,465	$233,316	0.15%
109	OKLO INC	OKLO	4,115	$230,399	0.14%
110	UNITED PARCEL SERVICE INC	UPS	2,278	$229,941	0.14%
111	VANGUARD INDEX FDS	922908512	1,384	$227,613	0.14%
112	NRG ENERGY INC	NRG	1,401	$224,973	0.14%
113	SPDR GOLD TR	GLD	738	$224,965	0.14%
114	NEXTERA ENERGY INC	NEE-PW	3,228	$224,088	0.14%
115	AUTODESK INC	ADSK	711	$220,104	0.14%
116	SCHWAB STRATEGIC TR	808524508	7,846	$220,080	0.14%
117	VISTRA CORP	VST	1,117	$216,486	0.14%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	9,850	$211,972	0.13%
119	CAPITAL ONE FINL CORP	14040H105	990	$210,632	0.13%
120	PFIZER INC	PFE	8,615	$208,828	0.13%
121	GENUINE PARTS CO	GPC	1,682	$204,043	0.13%
122	WOODSIDE ENERGY GROUP LTD	WOPEF	12,584	$194,171	0.12%
123	FORD MTR CO	345370860	15,186	$164,768	0.10%
124	LLOYDS BANKING GROUP PLC	LLOBF	37,932	$161,211	0.10%
125	FARMLAND PARTNERS INC	FPI	10,130	$116,596	0.07%
126	STANDARD LITHIUM LTD	SLI	37,821	$74,129	0.05%
127	MARTIN MIDSTREAM PRTNRS L P	573331105	10,035	$29,603	0.02%