Filed: 10/15/2025ACC: 0001754960-25-000670
📋 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 $172.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$172.60M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$48.05M27.8%
US LCAP GR ETF$23.05M13.4%
US LCAP VA ETF$21.41M12.4%
TOTAL BD ETF$16.42M9.5%
BULSHS 2027 CB$6.46M3.7%
ENHANCED US LRG$5.91M3.4%
BULSHS 2026 CB$5.81M3.4%
Portfolio Concentration
Top 3$60.88M35.3%
4–10$35.47M20.6%
11–25$28.42M16.5%
Rest$47.83M27.7%
Top 3 weight
35.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
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
SOLEShares722.28K
TypeSH
Market value$23.05M
13.35%
Sole
0.00
Shared
0.00
None
722.28K
SCHWAB STRATEGIC TR
SOLEShares735.54K
TypeSH
Market value$21.41M
12.41%
Sole
0.00
Shared
0.00
None
735.54K
FIDELITY MERRIMACK STR TR
SOLEShares355.05K
TypeSH
Market value$16.42M
9.51%
Sole
0.00
Shared
0.00
None
355.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.62K
TypeSH
Market value$6.46M
3.74%
Sole
0.00
Shared
0.00
None
327.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.25K
TypeSH
Market value$5.81M
3.37%
Sole
0.00
Shared
0.00
None
297.25K
DIMENSIONAL ETF TRUST
SOLEShares79.25K
TypeSH
Market value$5.43M
3.14%
Sole
0.00
Shared
0.00
None
79.25K
JPMORGAN CHASE & CO.
SOLEShares14.56K
TypeSH
Market value$4.59M
2.66%
Sole
0.00
Shared
0.00
None
14.56K
EXXON MOBIL CORP
SOLEShares40.50K
TypeSH
Market value$4.57M
2.65%
Sole
0.00
Shared
0.00
None
40.50K
SEI EXCHANGE TRADED FUNDS
SOLEShares113.80K
TypeSH
Market value$4.40M
2.55%
Sole
0.00
Shared
0.00
None
113.80K
INVESCO EXCH TRADED FD TR II
SOLEShares57.37K
TypeSH
Market value$4.22M
2.44%
Sole
0.00
Shared
0.00
None
57.37K
SPDR SERIES TRUST
SOLEShares134.43K
TypeSH
Market value$3.22M
1.86%
Sole
0.00
Shared
0.00
None
134.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.16K
TypeSH
Market value$3.09M
1.79%
Sole
0.00
Shared
0.00
None
6.16K
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$3.05M
1.77%
Sole
0.00
Shared
0.00
None
12.54K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
5.18K
AMAZON COM INC
SOLEShares9.88K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
9.88K
APPLE INC
SOLEShares6.90K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
0.00
None
6.90K
SCHWAB CHARLES CORP
SOLEShares17.25K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
17.25K
NVIDIA CORPORATION
SOLEShares8.16K
TypeSH
Market value$1.52M
0.88%
Sole
0.00
Shared
0.00
None
8.16K
BOOKING HOLDINGS INC
SOLEShares280.00
TypeSH
Market value$1.51M
0.88%
Sole
0.00
Shared
0.00
None
280.00
BANK NEW YORK MELLON CORP
SOLEShares13.24K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
13.24K
ORACLE CORP
SOLEShares4.91K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
4.91K
NOVARTIS AG
SOLEShares9.82K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
9.82K
CHEVRON CORP NEW
SOLEShares8.02K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
8.02K
GENERAL DYNAMICS CORP
SOLEShares3.59K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
3.59K
SELECT SECTOR SPDR TR
SOLEShares13.48K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 722.28K | SH | $23.05M 13.35% | 0.00 | 0.00 | 722.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 735.54K | SH | $21.41M 12.41% | 0.00 | 0.00 | 735.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 355.05K | SH | $16.42M 9.51% | 0.00 | 0.00 | 355.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 327.62K | SH | $6.46M 3.74% | 0.00 | 0.00 | 327.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 297.25K | SH | $5.81M 3.37% | 0.00 | 0.00 | 297.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 79.25K | SH | $5.43M 3.14% | 0.00 | 0.00 | 79.25K |
JPMORGAN CHASE & CO.SOLE | COM | 14.56K | SH | $4.59M 2.66% | 0.00 | 0.00 | 14.56K |
EXXON MOBIL CORPSOLE | COM | 40.50K | SH | $4.57M 2.65% | 0.00 | 0.00 | 40.50K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 113.80K | SH | $4.40M 2.55% | 0.00 | 0.00 | 113.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.37K | SH | $4.22M 2.44% | 0.00 | 0.00 | 57.37K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 134.43K | SH | $3.22M 1.86% | 0.00 | 0.00 | 134.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.16K | SH | $3.09M 1.79% | 0.00 | 0.00 | 6.16K |
ALPHABET INCSOLE | CAP STK CL C | 12.54K | SH | $3.05M 1.77% | 0.00 | 0.00 | 12.54K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.68M 1.56% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 9.88K | SH | $2.17M 1.26% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 6.90K | SH | $1.76M 1.02% | 0.00 | 0.00 | 6.90K |
SCHWAB CHARLES CORPSOLE | COM | 17.25K | SH | $1.65M 0.95% | 0.00 | 0.00 | 17.25K |
NVIDIA CORPORATIONSOLE | COM | 8.16K | SH | $1.52M 0.88% | 0.00 | 0.00 | 8.16K |
BOOKING HOLDINGS INCSOLE | COM | 280.00 | SH | $1.51M 0.88% | 0.00 | 0.00 | 280.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.24K | SH | $1.44M 0.84% | 0.00 | 0.00 | 13.24K |
ORACLE CORPSOLE | COM | 4.91K | SH | $1.38M 0.80% | 0.00 | 0.00 | 4.91K |
NOVARTIS AGSOLE | SPONSORED ADR | 9.82K | SH | $1.26M 0.73% | 0.00 | 0.00 | 9.82K |
CHEVRON CORP NEWSOLE | COM | 8.02K | SH | $1.25M 0.72% | 0.00 | 0.00 | 8.02K |
GENERAL DYNAMICS CORPSOLE | COM | 3.59K | SH | $1.23M 0.71% | 0.00 | 0.00 | 3.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.48K | SH | $1.20M 0.70% | 0.00 | 0.00 | 13.48K |
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