Meriwether Wealth & Planning, LLC

CIK: 0002055554Latest portfolio: $177.3M · Q4 2025

Holdings

123

Total Value

$177.3M

New Positions

8

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
SCHGSCHWAB STRATEGIC TR
721,921$23.5M13.28%-359
2
SCHVSCHWAB STRATEGIC TR
763,768$22.6M12.75%+28K
3
FBNDFIDELITY MERRIMACK STR TR
362,417$16.7M9.41%+7K
4
BSCRINVESCO EXCH TRD SLF IDX FD
339,508$6.7M3.78%+12K
5
BSCQINVESCO EXCH TRD SLF IDX FD
314,561$6.2M3.47%+17K
6
SCHASCHWAB STRATEGIC TR
195,943$5.6M3.15%NEW
7
XOMEXXON MOBIL CORP
39,895$4.8M2.71%-601
8
SEIQSEI EXCHANGE TRADED FUNDS
120,665$4.7M2.65%+7K
9
SPLVINVESCO EXCH TRADED FD TR II
61,293$4.4M2.47%+4K
10
JPMJPMORGAN CHASE & CO.
13,577$4.4M2.47%-981
11
SPHYSPDR SERIES TRUST
140,350$3.3M1.87%+6K
12
GOOGALPHABET INC
10,353$3.2M1.83%-2,184
13
BRK/BBERKSHIRE HATHAWAY INC DEL
6,150$3.1M1.74%-6
14
MSFTMICROSOFT CORP
4,963$2.4M1.35%-219
15
AMZNAMAZON COM INC
9,342$2.2M1.22%-536
16
AAPLAPPLE INC
6,630$1.8M1.02%-270
17
SEIMSEI EXCHANGE TRADED FUNDS
37,192$1.7M0.97%+11K
18
IDMOINVESCO EXCH TRADED FD TR II
30,821$1.7M0.97%+10K
19
SCHWSCHWAB CHARLES CORP
16,506$1.6M0.93%-743
20
NVDANVIDIA CORPORATION
7,991$1.5M0.84%-169
21
BKNGBOOKING HOLDINGS INC
276$1.5M0.83%-4
22
NVSNNOVARTIS AG
9,509$1.3M0.74%-312
23
BKBANK NEW YORK MELLON CORP
10,897$1.3M0.71%-2,345
24
VEAVANGUARD TAX-MANAGED FDS
20,243$1.3M0.71%NEW
25
CMCSACOMCAST CORP NEW
40,449$1.2M0.68%+9K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SCHV764K+28K
BSCQ315K+17K
BSCR340K+12K
SEIM37K+11K
IDMO31K+10K
CMCSA40K+9K
KMX22K+8K
FBND362K+7K
XLE20K+7K
SEIQ121K+7K

Decreased Positions

NameSharesChange
LYG30K-6714
SCHD22K-3552
CVX5K-3085
OALC17K-2357
BK11K-2345
GOOG10K-2184
WOP12K-2000
SPYD10K-1534
ETR2K-1181
AMAT4K-1065

Sector Breakdown

Financial Services0.0% ($2.3549226151668567e+161T)
Technology0.0% ($2.4001802149010373e+41T)
Healthcare0.0% ($921913867779682729984.0T)
Consumer Cyclical0.0% ($215614781101861504.0T)
Energy0.0% ($4800102484775.3T)
Utilities0.0% ($326325298250.2T)
Communication Services0.0% ($32481209818.6T)
Unknown0.0% ($30911311480.3T)
Industrials0.0% ($11611138710.6T)
Consumer Defensive0.0% ($1038715.4T)
Basic Materials0.0% ($223.2M)
Real Estate0.0% ($242K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$177.3M123
Q3 2025Oct 15, 2025$172.6B127
Q2 2025Jul 11, 2025$159.6B127
Q1 2025Apr 21, 2025$153.3B123
Q4 2024Feb 7, 2025$140.4B117

Fund Information

CIK0002055554
Most Recent FilingJan 14, 2026
Number of Filings5

Meriwether Wealth & Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.3M across 123 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.