13F HOLDINGS REPORT
Meriwether Wealth & Planning, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000060
Total Value
$177.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 721,921 | $23.5M | 13.28% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 763,768 | $22.6M | 12.75% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 362,417 | $16.7M | 9.41% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,508 | $6.7M | 3.78% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 314,561 | $6.2M | 3.47% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 195,943 | $5.6M | 3.15% |
| 7 | EXXON MOBIL CORP | XOM | 39,895 | $4.8M | 2.71% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 120,665 | $4.7M | 2.65% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 61,293 | $4.4M | 2.47% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,577 | $4.4M | 2.47% |
| 11 | SPDR SERIES TRUST | 78468R606 | 140,350 | $3.3M | 1.87% |
| 12 | ALPHABET INC | GOOG | 10,353 | $3.2M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,150 | $3.1M | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 4,963 | $2.4M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 9,342 | $2.2M | 1.22% |
| 16 | APPLE INC | AAPL | 6,630 | $1.8M | 1.02% |
| 17 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 37,192 | $1.7M | 0.97% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 30,821 | $1.7M | 0.97% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 16,506 | $1.6M | 0.93% |
| 20 | NVIDIA CORPORATION | NVDA | 7,991 | $1.5M | 0.84% |
| 21 | BOOKING HOLDINGS INC | BKNG | 276 | $1.5M | 0.83% |
| 22 | NOVARTIS AG | NVSEF | 9,509 | $1.3M | 0.74% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 10,897 | $1.3M | 0.71% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,243 | $1.3M | 0.71% |
| 25 | COMCAST CORP NEW | CCZ | 40,449 | $1.2M | 0.68% |
| 26 | GENERAL DYNAMICS CORP | GD | 3,450 | $1.2M | 0.66% |
| 27 | CATERPILLAR INC | CAT | 1,988 | $1.1M | 0.64% |
| 28 | LOWES COS INC | 548661107 | 4,569 | $1.1M | 0.62% |
| 29 | BANK AMERICA CORP | 060505104 | 19,471 | $1.1M | 0.60% |
| 30 | VISA INC | V | 2,999 | $1.1M | 0.59% |
| 31 | UNILEVER PLC | UNLYF | 15,884 | $1.0M | 0.59% |
| 32 | APPLIED MATLS INC | 038222105 | 4,039 | $1.0M | 0.59% |
| 33 | CONOCOPHILLIPS | COP | 10,945 | $1.0M | 0.58% |
| 34 | ORACLE CORP | ORCL-PD | 5,219 | $1.0M | 0.57% |
| 35 | ANALOG DEVICES INC | ADI | 3,731 | $1.0M | 0.57% |
| 36 | UNIFIED SER TR | UFI | 43,820 | $1.0M | 0.57% |
| 37 | BUSINESS FIRST BANCSHARES IN | BFST | 37,583 | $982,420 | 0.55% |
| 38 | MEDTRONIC PLC | MDT | 9,588 | $921,023 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 20,480 | $915,661 | 0.52% |
| 40 | MCKESSON CORP | MCK | 1,114 | $913,803 | 0.52% |
| 41 | BECTON DICKINSON & CO | BDX | 4,468 | $867,105 | 0.49% |
| 42 | CARMAX INC | KMX | 22,295 | $861,479 | 0.49% |
| 43 | ENERGY TRANSFER L P | ET-PI | 51,386 | $847,355 | 0.48% |
| 44 | OMNICOM GROUP INC | OMC | 10,139 | $818,724 | 0.46% |
| 45 | SANOFI SA | SNYNF | 16,083 | $779,382 | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $766,240 | 0.43% |
| 47 | CHEVRON CORP NEW | CVX | 4,937 | $752,448 | 0.42% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,598 | $724,492 | 0.41% |
| 49 | WALMART INC | WMT | 6,425 | $715,809 | 0.40% |
| 50 | DEERE & CO | DE | 1,527 | $710,925 | 0.40% |
| 51 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,946 | $682,170 | 0.38% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,203 | $681,331 | 0.38% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 1,500 | $680,925 | 0.38% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,620 | $669,844 | 0.38% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 3,721 | $661,408 | 0.37% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 8,586 | $632,187 | 0.36% |
| 57 | UNIFIED SER TR | UFI | 17,386 | $616,334 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 21,897 | $600,635 | 0.34% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,427 | $593,466 | 0.33% |
| 60 | ABBVIE INC | ABBV | 2,566 | $586,305 | 0.33% |
| 61 | ALPHABET INC | GOOG | 1,855 | $580,615 | 0.33% |
| 62 | TESLA INC | TSLA | 1,194 | $536,966 | 0.30% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,675 | $509,016 | 0.29% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,496 | $494,912 | 0.28% |
| 65 | EBAY INC. | EBAY | 5,513 | $480,182 | 0.27% |
| 66 | ELI LILLY & CO | LLY | 431 | $463,187 | 0.26% |
| 67 | RTX CORPORATION | RTX | 2,499 | $458,317 | 0.26% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,408 | $452,920 | 0.26% |
| 69 | SPDR SERIES TRUST | 78468R788 | 10,376 | $448,762 | 0.25% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,243 | $447,642 | 0.25% |
| 71 | JACKSON FINANCIAL INC | JXN-PA | 4,050 | $431,933 | 0.24% |
| 72 | PEPSICO INC | PEP | 2,687 | $385,638 | 0.22% |
| 73 | META PLATFORMS INC | META | 569 | $375,591 | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 650 | $371,072 | 0.21% |
| 75 | KLA CORP | KLAC | 298 | $362,094 | 0.20% |
| 76 | ENBRIDGE INC | ENNPF | 7,387 | $353,320 | 0.20% |
| 77 | AMGEN INC | AMGN | 1,068 | $349,567 | 0.20% |
| 78 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 8,167 | $338,931 | 0.19% |
| 79 | OKLO INC | OKLO | 4,545 | $326,149 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908736 | 668 | $325,890 | 0.18% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,774 | $325,141 | 0.18% |
| 82 | STRATEGY SHS | STRD | 11,750 | $316,428 | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908652 | 1,476 | $308,661 | 0.17% |
| 84 | DISNEY WALT CO | 254687106 | 2,639 | $300,239 | 0.17% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 846 | $298,866 | 0.17% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 1,996 | $292,574 | 0.17% |
| 87 | SPDR GOLD TR | GLD | 738 | $292,477 | 0.16% |
| 88 | FEDEX CORP | FDX | 1,000 | $288,860 | 0.16% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,526 | $281,128 | 0.16% |
| 90 | PFIZER INC | PFE | 10,947 | $272,580 | 0.15% |
| 91 | STARBUCKS CORP | SBUX | 3,234 | $272,335 | 0.15% |
| 92 | SALESFORCE INC | CRM | 1,016 | $269,149 | 0.15% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,678 | $267,769 | 0.15% |
| 94 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 8,100 | $261,711 | 0.15% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,215 | $260,204 | 0.15% |
| 96 | PIMCO ETF TR | 72201R833 | 2,585 | $259,379 | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 8,590 | $258,301 | 0.15% |
| 98 | VANECK ETF TRUST | 92189F486 | 10,074 | $256,686 | 0.14% |
| 99 | BROADCOM INC | AVGO | 734 | $254,037 | 0.14% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 1,766 | $253,456 | 0.14% |
| 101 | SPDR SERIES TRUST | 78468R200 | 8,242 | $253,277 | 0.14% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 3,400 | $251,838 | 0.14% |
| 103 | TALEN ENERGY CORP | TLN | 667 | $250,018 | 0.14% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,739 | $249,216 | 0.14% |
| 105 | VANGUARD INDEX FDS | 922908512 | 1,384 | $245,480 | 0.14% |
| 106 | LAMAR ADVERTISING CO NEW | LAMR | 1,912 | $242,021 | 0.14% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 963 | $233,393 | 0.13% |
| 108 | FORD MTR CO | 345370860 | 17,731 | $232,631 | 0.13% |
| 109 | SOUTHERN CO | SOMN | 2,642 | $230,382 | 0.13% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 2,859 | $229,521 | 0.13% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 905 | $223,553 | 0.13% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,287 | $221,273 | 0.12% |
| 113 | ENTERGY CORP NEW | ENO | 2,393 | $221,185 | 0.12% |
| 114 | NRG ENERGY INC | NRG | 1,388 | $221,025 | 0.12% |
| 115 | SPDR SERIES TRUST | 78468R770 | 1,941 | $220,422 | 0.12% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,397 | $219,204 | 0.12% |
| 117 | STANDARD LITHIUM LTD | SLI | 46,098 | $206,058 | 0.12% |
| 118 | QUALCOMM INC | QCOM | 1,197 | $204,747 | 0.12% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,650 | 0.11% |
| 120 | CISCO SYS INC | CSCO | 2,603 | $200,509 | 0.11% |
| 121 | WOODSIDE ENERGY GROUP LTD | WOPEF | 11,559 | $180,205 | 0.10% |
| 122 | LLOYDS BANKING GROUP PLC | LLOBF | 29,614 | $156,954 | 0.09% |
| 123 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 10,283 | $26,839 | 0.02% |