Filed: 2/7/2025ACC: 0001754960-25-000113
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $140.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$140.44M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$41.20M29.3%
US LCAP GR ETF$16.12M11.5%
US LCAP VA ETF$14.34M10.2%
TOTAL BD ETF$14.00M10.0%
ACTIVE BD ETF$10.31M7.3%
US SMALL CAP ETF$5.94M4.2%
ENHANCED US LRG$4.49M3.2%
Portfolio Concentration
Top 3$44.46M31.7%
4–10$29.88M21.3%
11–25$23.59M16.8%
Rest$42.51M30.3%
Top 3 weight
31.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SCHWAB STRATEGIC TR
SOLEShares578.49K
TypeSH
Market value$16.12M
11.48%
Sole
0.00
Shared
0.00
None
578.49K
SCHWAB STRATEGIC TR
SOLEShares549.97K
TypeSH
Market value$14.34M
10.21%
Sole
0.00
Shared
0.00
None
549.97K
FIDELITY MERRIMACK STR TR
SOLEShares312.07K
TypeSH
Market value$14.00M
9.97%
Sole
0.00
Shared
0.00
None
312.07K
PIMCO ETF TR
SOLEShares114K
TypeSH
Market value$10.31M
7.34%
Sole
0.00
Shared
0.00
None
114K
DIMENSIONAL ETF TRUST
SOLEShares91.27K
TypeSH
Market value$5.94M
4.23%
Sole
0.00
Shared
0.00
None
91.27K
JPMORGAN CHASE & CO.
SOLEShares15.38K
TypeSH
Market value$3.69M
2.63%
Sole
0.00
Shared
0.00
None
15.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.22K
TypeSH
Market value$2.82M
2.01%
Sole
0.00
Shared
0.00
None
6.22K
SPDR SER TR
SOLEShares111.39K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
111.39K
EXXON MOBIL CORP
SOLEShares20.98K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
20.98K
SEI EXCHANGE TRADED FUNDS
SOLEShares58.32K
TypeSH
Market value$2.25M
1.60%
Sole
0.00
Shared
0.00
None
58.32K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
5.10K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
11.29K
SEI EXCHANGE TRADED FUNDS
SOLEShares56.25K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
56.25K
ORACLE CORP
SOLEShares11.13K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
11.13K
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
7.71K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
6.75K
BOOKING HOLDINGS INC
SOLEShares329.00
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
329.00
UNIFIED SER TR
SOLEShares71.20K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
71.20K
CHEVRON CORP NEW
SOLEShares10.29K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
10.29K
VISA INC
SOLEShares4.69K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
4.69K
SELECT SECTOR SPDR TR
SOLEShares14.11K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
14.11K
COMCAST CORP NEW
SOLEShares31.71K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
31.71K
VANECK ETF TRUST
SOLEShares46.23K
TypeSH
Market value$1.18M
0.84%
Sole
0.00
Shared
0.00
None
46.23K
SCHWAB CHARLES CORP
SOLEShares15.86K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
15.86K
CARMAX INC
SOLEShares13.89K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
13.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 578.49K | SH | $16.12M 11.48% | 0.00 | 0.00 | 578.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 549.97K | SH | $14.34M 10.21% | 0.00 | 0.00 | 549.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 312.07K | SH | $14.00M 9.97% | 0.00 | 0.00 | 312.07K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 114K | SH | $10.31M 7.34% | 0.00 | 0.00 | 114K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 91.27K | SH | $5.94M 4.23% | 0.00 | 0.00 | 91.27K |
JPMORGAN CHASE & CO.SOLE | COM | 15.38K | SH | $3.69M 2.63% | 0.00 | 0.00 | 15.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.22K | SH | $2.82M 2.01% | 0.00 | 0.00 | 6.22K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 111.39K | SH | $2.61M 1.86% | 0.00 | 0.00 | 111.39K |
EXXON MOBIL CORPSOLE | COM | 20.98K | SH | $2.26M 1.61% | 0.00 | 0.00 | 20.98K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 58.32K | SH | $2.25M 1.60% | 0.00 | 0.00 | 58.32K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.15M 1.53% | 0.00 | 0.00 | 5.10K |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $2.15M 1.53% | 0.00 | 0.00 | 11.29K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 56.25K | SH | $1.97M 1.40% | 0.00 | 0.00 | 56.25K |
ORACLE CORPSOLE | COM | 11.13K | SH | $1.85M 1.32% | 0.00 | 0.00 | 11.13K |
AMAZON COM INCSOLE | COM | 7.71K | SH | $1.69M 1.20% | 0.00 | 0.00 | 7.71K |
APPLE INCSOLE | COM | 6.75K | SH | $1.69M 1.20% | 0.00 | 0.00 | 6.75K |
BOOKING HOLDINGS INCSOLE | COM | 329.00 | SH | $1.63M 1.16% | 0.00 | 0.00 | 329.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 71.20K | SH | $1.60M 1.14% | 0.00 | 0.00 | 71.20K |
CHEVRON CORP NEWSOLE | COM | 10.29K | SH | $1.49M 1.06% | 0.00 | 0.00 | 10.29K |
VISA INCSOLE | COM CL A | 4.69K | SH | $1.48M 1.06% | 0.00 | 0.00 | 4.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.11K | SH | $1.21M 0.86% | 0.00 | 0.00 | 14.11K |
COMCAST CORP NEWSOLE | CL A | 31.71K | SH | $1.19M 0.85% | 0.00 | 0.00 | 31.71K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 46.23K | SH | $1.18M 0.84% | 0.00 | 0.00 | 46.23K |
SCHWAB CHARLES CORPSOLE | COM | 15.86K | SH | $1.17M 0.84% | 0.00 | 0.00 | 15.86K |
CARMAX INCSOLE | COM | 13.89K | SH | $1.14M 0.81% | 0.00 | 0.00 | 13.89K |
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