Institutional Manager · CIK 0002055554
Meriwether Wealth & Planning, LLC
MINDEN, LA · File #028-24815
Latest AUM
$177.3M
Positions
123
Top-10 Concentration
65.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524607 | +195,943 | +$5.6M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V500 | -79,255 | -$5.4M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +20,243 | +$1.3M | $0 |
| NEW | UNILEVER PLC | UNLYF | +15,884 | +$1.0M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -17,360 | -$1.0M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524409 | +28,226 | +$835,772 | +$367,770 |
| REDUCE | ALPHABET INC | GOOG | -2,184 | -$685,339 | +$880,724 |
| NEW | TYLER TECHNOLOGIES INC | TYL | +1,500 | +$680,925 | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +9,763 | +$542,530 | +$33,272 |
| ADD | SEI EXCHANGE TRADED FUNDS | 81589A205 | +11,047 | +$509,598 | +$19,086 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $140.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 721,921 | $23.5M | 15.50% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 763,768 | $22.6M | 14.89% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 362,417 | $16.7M | 10.98% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,508 | $6.7M | 4.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 314,561 | $6.2M | 4.05% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 195,943 | $5.6M | 3.67% |
| 7 | EXXON MOBIL CORP | XOM | 39,895 | $4.8M | 3.16% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 120,665 | $4.7M | 3.09% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 61,293 | $4.4M | 2.88% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,577 | $4.4M | 2.88% |
| 11 | SPDR SERIES TRUST | 78468R606 | 140,350 | $3.3M | 2.19% |
| 12 | ALPHABET INC | GOOG | 10,353 | $3.2M | 2.14% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,150 | $3.1M | 2.04% |
| 14 | MICROSOFT CORP | MSFT | 4,963 | $2.4M | 1.58% |
| 15 | AMAZON COM INC | AMZN | 9,342 | $2.2M | 1.42% |
| 16 | APPLE INC | AAPL | 6,630 | $1.8M | 1.19% |
| 17 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 37,192 | $1.7M | 1.13% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 30,821 | $1.7M | 1.13% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 16,506 | $1.6M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 7,991 | $1.5M | 0.98% |