13F HOLDINGS REPORT
Meriwether Wealth & Planning, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000670
Total Value
$172.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 722,280 | $23.0M | 13.35% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 735,542 | $21.4M | 12.41% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 355,052 | $16.4M | 9.51% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,618 | $6.5M | 3.74% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,252 | $5.8M | 3.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 79,255 | $5.4M | 3.14% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 14,558 | $4.6M | 2.66% |
| 8 | EXXON MOBIL CORP | XOM | 40,496 | $4.6M | 2.65% |
| 9 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 113,801 | $4.4M | 2.55% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 57,368 | $4.2M | 2.44% |
| 11 | SPDR SERIES TRUST | 78468R606 | 134,426 | $3.2M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,156 | $3.1M | 1.79% |
| 13 | ALPHABET INC | GOOG | 12,537 | $3.1M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 5,182 | $2.7M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 9,878 | $2.2M | 1.26% |
| 16 | APPLE INC | AAPL | 6,900 | $1.8M | 1.02% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 17,249 | $1.6M | 0.95% |
| 18 | NVIDIA CORPORATION | NVDA | 8,160 | $1.5M | 0.88% |
| 19 | BOOKING HOLDINGS INC | BKNG | 280 | $1.5M | 0.88% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 13,242 | $1.4M | 0.84% |
| 21 | ORACLE CORP | ORCL-PD | 4,910 | $1.4M | 0.80% |
| 22 | NOVARTIS AG | NVSEF | 9,821 | $1.3M | 0.73% |
| 23 | CHEVRON CORP NEW | CVX | 8,022 | $1.2M | 0.72% |
| 24 | GENERAL DYNAMICS CORP | GD | 3,594 | $1.2M | 0.71% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 13,484 | $1.2M | 0.70% |
| 26 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 26,145 | $1.2M | 0.69% |
| 27 | VISA INC | V | 3,383 | $1.2M | 0.67% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 21,058 | $1.1M | 0.66% |
| 29 | APPLIED MATLS INC | 038222105 | 5,104 | $1.0M | 0.61% |
| 30 | BANK AMERICA CORP | 060505104 | 20,068 | $1.0M | 0.60% |
| 31 | UNILEVER PLC | UNLYF | 17,360 | $1.0M | 0.60% |
| 32 | ANALOG DEVICES INC | ADI | 4,062 | $998,033 | 0.58% |
| 33 | COMCAST CORP NEW | CCZ | 31,072 | $976,282 | 0.57% |
| 34 | MCKESSON CORP | MCK | 1,223 | $944,816 | 0.55% |
| 35 | UNIFIED SER TR | UFI | 39,403 | $908,633 | 0.53% |
| 36 | CONOCOPHILLIPS | COP | 9,569 | $905,132 | 0.52% |
| 37 | MEDTRONIC PLC | MDT | 9,471 | $902,018 | 0.52% |
| 38 | LOWES COS INC | 548661107 | 3,572 | $897,679 | 0.52% |
| 39 | BUSINESS FIRST BANCSHARES IN | BFST | 37,583 | $887,335 | 0.51% |
| 40 | BECTON DICKINSON & CO | BDX | 4,448 | $832,532 | 0.48% |
| 41 | ENERGY TRANSFER L P | ET-PI | 48,066 | $824,813 | 0.48% |
| 42 | CATERPILLAR INC | CAT | 1,721 | $821,175 | 0.48% |
| 43 | OMNICOM GROUP INC | OMC | 9,917 | $808,533 | 0.47% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $758,800 | 0.44% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,598 | $706,639 | 0.41% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,840 | $700,493 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 25,449 | $694,758 | 0.40% |
| 48 | UNIFIED SER TR | UFI | 19,743 | $687,216 | 0.40% |
| 49 | SANOFI SA | SNYNF | 14,357 | $677,650 | 0.39% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,591 | $672,899 | 0.39% |
| 51 | ABBVIE INC | ABBV | 2,777 | $642,987 | 0.37% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 8,586 | $639,571 | 0.37% |
| 53 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,969 | $636,223 | 0.37% |
| 54 | CARMAX INC | KMX | 13,994 | $627,911 | 0.36% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,404 | $594,581 | 0.34% |
| 56 | WALMART INC | WMT | 5,464 | $563,120 | 0.33% |
| 57 | TESLA INC | TSLA | 1,250 | $555,900 | 0.32% |
| 58 | EBAY INC. | EBAY | 6,057 | $550,884 | 0.32% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 1,204 | $538,465 | 0.31% |
| 60 | SPDR SERIES TRUST | 78468R788 | 11,910 | $524,040 | 0.30% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,850 | $516,687 | 0.30% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,154 | $511,240 | 0.30% |
| 63 | OKLO INC | OKLO | 4,425 | $493,963 | 0.29% |
| 64 | DEERE & CO | DE | 1,079 | $493,384 | 0.29% |
| 65 | RTX CORPORATION | RTX | 2,831 | $473,711 | 0.27% |
| 66 | ALPHABET INC | GOOG | 1,878 | $456,542 | 0.26% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,223 | $439,307 | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 752 | $427,745 | 0.25% |
| 69 | JACKSON FINANCIAL INC | JXN-PA | 4,152 | $420,307 | 0.24% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 2,350 | $420,016 | 0.24% |
| 71 | META PLATFORMS INC | META | 566 | $415,659 | 0.24% |
| 72 | ENBRIDGE INC | ENNPF | 8,018 | $404,588 | 0.23% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,225 | $399,094 | 0.23% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,186 | $387,063 | 0.22% |
| 75 | PEPSICO INC | PEP | 2,704 | $379,750 | 0.22% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,061 | $370,367 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,231 | $361,655 | 0.21% |
| 78 | ELI LILLY & CO | LLY | 440 | $335,720 | 0.19% |
| 79 | KLA CORP | KLAC | 309 | $333,287 | 0.19% |
| 80 | ENTERGY CORP NEW | ENO | 3,574 | $333,061 | 0.19% |
| 81 | STARBUCKS CORP | SBUX | 3,907 | $330,532 | 0.19% |
| 82 | AMGEN INC | AMGN | 1,141 | $321,990 | 0.19% |
| 83 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 8,167 | $317,696 | 0.18% |
| 84 | DISNEY WALT CO | 254687106 | 2,709 | $310,181 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908652 | 1,476 | $308,986 | 0.18% |
| 86 | TALEN ENERGY CORP | TLN | 712 | $302,871 | 0.18% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,217 | $297,891 | 0.17% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,073 | $292,629 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908736 | 599 | $287,286 | 0.17% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,526 | $281,833 | 0.16% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 846 | $278,393 | 0.16% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,080 | $266,706 | 0.15% |
| 93 | SALESFORCE INC | CRM | 1,120 | $265,440 | 0.15% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,725 | $265,046 | 0.15% |
| 95 | PIMCO ETF TR | 72201R833 | 2,623 | $264,110 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 738 | $262,337 | 0.15% |
| 97 | VANECK ETF TRUST | 92189F486 | 10,206 | $260,967 | 0.15% |
| 98 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 8,100 | $258,714 | 0.15% |
| 99 | SPDR SERIES TRUST | 78468R770 | 2,285 | $258,568 | 0.15% |
| 100 | SPDR SERIES TRUST | 78468R200 | 8,366 | $258,175 | 0.15% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,258 | $253,618 | 0.15% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 3,378 | $251,222 | 0.15% |
| 103 | SOUTHERN CO | SOMN | 2,627 | $248,961 | 0.14% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 1,766 | $248,918 | 0.14% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,278 | $247,456 | 0.14% |
| 106 | VISTRA CORP | VST | 1,258 | $246,467 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 8,235 | $244,085 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,384 | $241,619 | 0.14% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 1,971 | $241,290 | 0.14% |
| 110 | FEDEX CORP | FDX | 1,000 | $235,810 | 0.14% |
| 111 | AUTODESK INC | ADSK | 736 | $233,805 | 0.14% |
| 112 | BROADCOM INC | AVGO | 693 | $228,628 | 0.13% |
| 113 | QUALCOMM INC | QCOM | 1,374 | $228,579 | 0.13% |
| 114 | VEEVA SYS INC | VEEV | 767 | $228,497 | 0.13% |
| 115 | NRG ENERGY INC | NRG | 1,391 | $225,272 | 0.13% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $218,449 | 0.13% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,994 | $215,571 | 0.12% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,720 | $213,865 | 0.12% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,004 | $213,430 | 0.12% |
| 120 | GENUINE PARTS CO | GPC | 1,477 | $204,712 | 0.12% |
| 121 | CENCORA INC | COR | 653 | $204,082 | 0.12% |
| 122 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,559 | $204,063 | 0.12% |
| 123 | FORD MTR CO | 345370860 | 15,301 | $183,000 | 0.11% |
| 124 | LLOYDS BANKING GROUP PLC | LLOBF | 36,328 | $164,929 | 0.10% |
| 125 | STANDARD LITHIUM LTD | SLI | 39,751 | $133,961 | 0.08% |
| 126 | FARMLAND PARTNERS INC | FPI | 10,130 | $110,214 | 0.06% |
| 127 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 10,139 | $31,025 | 0.02% |