Filed: 7/11/2025ACC: 0001754960-25-000361
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $159.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$159.56M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$44.67M28.0%
US LCAP GR ETF$20.25M12.7%
US LCAP VA ETF$19.24M12.1%
TOTAL BD ETF$15.79M9.9%
BULSHS 2027 CB$6.27M3.9%
BULSHS 2026 CB$5.62M3.5%
ENHANCED US LRG$4.93M3.1%
Portfolio Concentration
Top 3$55.28M34.6%
4–10$32.19M20.2%
11–25$25.85M16.2%
Rest$46.24M29.0%
Top 3 weight
34.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares693.31K
TypeSH
Market value$20.25M
12.69%
Sole
0.00
Shared
0.00
None
693.31K
SCHWAB STRATEGIC TR
SOLEShares695.29K
TypeSH
Market value$19.24M
12.06%
Sole
0.00
Shared
0.00
None
695.29K
FIDELITY MERRIMACK STR TR
SOLEShares345.19K
TypeSH
Market value$15.79M
9.90%
Sole
0.00
Shared
0.00
None
345.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares319.04K
TypeSH
Market value$6.27M
3.93%
Sole
0.00
Shared
0.00
None
319.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares288.08K
TypeSH
Market value$5.62M
3.52%
Sole
0.00
Shared
0.00
None
288.08K
DIMENSIONAL ETF TRUST
SOLEShares76.88K
TypeSH
Market value$4.90M
3.07%
Sole
0.00
Shared
0.00
None
76.88K
JPMORGAN CHASE & CO.
SOLEShares14.80K
TypeSH
Market value$4.29M
2.69%
Sole
0.00
Shared
0.00
None
14.80K
SEI EXCHANGE TRADED FUNDS
SOLEShares108.34K
TypeSH
Market value$4.03M
2.52%
Sole
0.00
Shared
0.00
None
108.34K
INVESCO EXCH TRADED FD TR II
SOLEShares54.60K
TypeSH
Market value$3.98M
2.49%
Sole
0.00
Shared
0.00
None
54.60K
SPDR SERIES TRUST
SOLEShares130.24K
TypeSH
Market value$3.10M
1.94%
Sole
0.00
Shared
0.00
None
130.24K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.76M
1.73%
Sole
0.00
Shared
0.00
None
5.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.15K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares20.97K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
20.97K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
12.46K
ORACLE CORP
SOLEShares9.84K
TypeSH
Market value$2.15M
1.35%
Sole
0.00
Shared
0.00
None
9.84K
AMAZON COM INC
SOLEShares7.76K
TypeSH
Market value$1.70M
1.07%
Sole
0.00
Shared
0.00
None
7.76K
BOOKING HOLDINGS INC
SOLEShares293.00
TypeSH
Market value$1.70M
1.06%
Sole
0.00
Shared
0.00
None
293.00
SCHWAB CHARLES CORP
SOLEShares17.32K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
17.32K
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
7.16K
COMCAST CORP NEW
SOLEShares39.87K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
39.87K
SELECT SECTOR SPDR TR
SOLEShares14.93K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
14.93K
BANK NEW YORK MELLON CORP
SOLEShares13.51K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
13.51K
VISA INC
SOLEShares3.44K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares7.72K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
7.72K
CHEVRON CORP NEW
SOLEShares8.10K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 693.31K | SH | $20.25M 12.69% | 0.00 | 0.00 | 693.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 695.29K | SH | $19.24M 12.06% | 0.00 | 0.00 | 695.29K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 345.19K | SH | $15.79M 9.90% | 0.00 | 0.00 | 345.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 319.04K | SH | $6.27M 3.93% | 0.00 | 0.00 | 319.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 288.08K | SH | $5.62M 3.52% | 0.00 | 0.00 | 288.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.88K | SH | $4.90M 3.07% | 0.00 | 0.00 | 76.88K |
JPMORGAN CHASE & CO.SOLE | COM | 14.80K | SH | $4.29M 2.69% | 0.00 | 0.00 | 14.80K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 108.34K | SH | $4.03M 2.52% | 0.00 | 0.00 | 108.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.60K | SH | $3.98M 2.49% | 0.00 | 0.00 | 54.60K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 130.24K | SH | $3.10M 1.94% | 0.00 | 0.00 | 130.24K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.76M 1.73% | 0.00 | 0.00 | 5.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.15K | SH | $2.50M 1.57% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 20.97K | SH | $2.26M 1.42% | 0.00 | 0.00 | 20.97K |
ALPHABET INCSOLE | CAP STK CL C | 12.46K | SH | $2.21M 1.39% | 0.00 | 0.00 | 12.46K |
ORACLE CORPSOLE | COM | 9.84K | SH | $2.15M 1.35% | 0.00 | 0.00 | 9.84K |
AMAZON COM INCSOLE | COM | 7.76K | SH | $1.70M 1.07% | 0.00 | 0.00 | 7.76K |
BOOKING HOLDINGS INCSOLE | COM | 293.00 | SH | $1.70M 1.06% | 0.00 | 0.00 | 293.00 |
SCHWAB CHARLES CORPSOLE | COM | 17.32K | SH | $1.58M 0.99% | 0.00 | 0.00 | 17.32K |
APPLE INCSOLE | COM | 7.16K | SH | $1.47M 0.92% | 0.00 | 0.00 | 7.16K |
COMCAST CORP NEWSOLE | CL A | 39.87K | SH | $1.42M 0.89% | 0.00 | 0.00 | 39.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.93K | SH | $1.27M 0.79% | 0.00 | 0.00 | 14.93K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.51K | SH | $1.23M 0.77% | 0.00 | 0.00 | 13.51K |
VISA INCSOLE | COM CL A | 3.44K | SH | $1.22M 0.77% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 7.72K | SH | $1.22M 0.76% | 0.00 | 0.00 | 7.72K |
CHEVRON CORP NEWSOLE | COM | 8.10K | SH | $1.16M 0.73% | 0.00 | 0.00 | 8.10K |
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