Filed: 4/21/2025ACC: 0001754960-25-000230
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $153.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$153.26M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$43.34M28.3%
US LCAP VA ETF$17.76M11.6%
US LCAP GR ETF$16.71M10.9%
TOTAL BD ETF$15.87M10.4%
US SMALL CAP ETF$6.55M4.3%
BULSHS 2027 CB$6.15M4.0%
BULSHS 2026 CB$5.46M3.6%
Portfolio Concentration
Top 3$50.34M32.8%
4–10$30.74M20.1%
11–25$24.89M16.2%
Rest$47.29M30.9%
Top 3 weight
32.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB STRATEGIC TR
SOLEShares668K
TypeSH
Market value$17.76M
11.59%
Sole
0.00
Shared
0.00
None
668K
SCHWAB STRATEGIC TR
SOLEShares667.51K
TypeSH
Market value$16.71M
10.91%
Sole
0.00
Shared
0.00
None
667.51K
FIDELITY MERRIMACK STR TR
SOLEShares347.69K
TypeSH
Market value$15.87M
10.36%
Sole
0.00
Shared
0.00
None
347.69K
DIMENSIONAL ETF TRUST
SOLEShares109.58K
TypeSH
Market value$6.55M
4.27%
Sole
0.00
Shared
0.00
None
109.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.80K
TypeSH
Market value$6.15M
4.01%
Sole
0.00
Shared
0.00
None
313.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares280.18K
TypeSH
Market value$5.46M
3.56%
Sole
0.00
Shared
0.00
None
280.18K
JPMORGAN CHASE & CO.
SOLEShares15.93K
TypeSH
Market value$3.91M
2.55%
Sole
0.00
Shared
0.00
None
15.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$3.03M
1.98%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares127.38K
TypeSH
Market value$2.98M
1.95%
Sole
0.00
Shared
0.00
None
127.38K
EXXON MOBIL CORP
SOLEShares22.36K
TypeSH
Market value$2.66M
1.73%
Sole
0.00
Shared
0.00
None
22.36K
SEI EXCHANGE TRADED FUNDS
SOLEShares70.44K
TypeSH
Market value$2.46M
1.61%
Sole
0.00
Shared
0.00
None
70.44K
SEI EXCHANGE TRADED FUNDS
SOLEShares67.61K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
67.61K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.20M
1.43%
Sole
0.00
Shared
0.00
None
5.85K
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$1.89M
1.23%
Sole
0.00
Shared
0.00
None
12.10K
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
18.74K
CHEVRON CORP NEW
SOLEShares10.30K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
10.30K
APPLE INC
SOLEShares6.58K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
6.58K
BOOKING HOLDINGS INC
SOLEShares311.00
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
311.00
AMAZON COM INC
SOLEShares7.51K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
7.51K
COMCAST CORP NEW
SOLEShares38.57K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
38.57K
ORACLE CORP
SOLEShares9.94K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
0.00
None
9.94K
SCHWAB CHARLES CORP
SOLEShares17.72K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
17.72K
VISA INC
SOLEShares3.83K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
3.83K
UNIFIED SER TR
SOLEShares57.29K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
57.29K
SCHWAB STRATEGIC TR
SOLEShares45.15K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
45.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 668K | SH | $17.76M 11.59% | 0.00 | 0.00 | 668K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 667.51K | SH | $16.71M 10.91% | 0.00 | 0.00 | 667.51K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 347.69K | SH | $15.87M 10.36% | 0.00 | 0.00 | 347.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.58K | SH | $6.55M 4.27% | 0.00 | 0.00 | 109.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 313.80K | SH | $6.15M 4.01% | 0.00 | 0.00 | 313.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 280.18K | SH | $5.46M 3.56% | 0.00 | 0.00 | 280.18K |
JPMORGAN CHASE & CO.SOLE | COM | 15.93K | SH | $3.91M 2.55% | 0.00 | 0.00 | 15.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $3.03M 1.98% | 0.00 | 0.00 | 5.70K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 127.38K | SH | $2.98M 1.95% | 0.00 | 0.00 | 127.38K |
EXXON MOBIL CORPSOLE | COM | 22.36K | SH | $2.66M 1.73% | 0.00 | 0.00 | 22.36K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 70.44K | SH | $2.46M 1.61% | 0.00 | 0.00 | 70.44K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 67.61K | SH | $2.44M 1.59% | 0.00 | 0.00 | 67.61K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.20M 1.43% | 0.00 | 0.00 | 5.85K |
ALPHABET INCSOLE | CAP STK CL C | 12.10K | SH | $1.89M 1.23% | 0.00 | 0.00 | 12.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.74K | SH | $1.75M 1.14% | 0.00 | 0.00 | 18.74K |
CHEVRON CORP NEWSOLE | COM | 10.30K | SH | $1.72M 1.12% | 0.00 | 0.00 | 10.30K |
APPLE INCSOLE | COM | 6.58K | SH | $1.46M 0.95% | 0.00 | 0.00 | 6.58K |
BOOKING HOLDINGS INCSOLE | COM | 311.00 | SH | $1.43M 0.93% | 0.00 | 0.00 | 311.00 |
AMAZON COM INCSOLE | COM | 7.51K | SH | $1.43M 0.93% | 0.00 | 0.00 | 7.51K |
COMCAST CORP NEWSOLE | CL A | 38.57K | SH | $1.42M 0.93% | 0.00 | 0.00 | 38.57K |
ORACLE CORPSOLE | COM | 9.94K | SH | $1.39M 0.91% | 0.00 | 0.00 | 9.94K |
SCHWAB CHARLES CORPSOLE | COM | 17.72K | SH | $1.39M 0.90% | 0.00 | 0.00 | 17.72K |
VISA INCSOLE | COM CL A | 3.83K | SH | $1.34M 0.88% | 0.00 | 0.00 | 3.83K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 57.29K | SH | $1.30M 0.85% | 0.00 | 0.00 | 57.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.15K | SH | $1.26M 0.82% | 0.00 | 0.00 | 45.15K |
Page 1 of 5
…