Meriwether Wealth & Planning Reports $172.6M in Q3 2025 Holdings
Meriwether Wealth & Planning, LLC
Filing Summary
Meriwether Wealth & Planning Reports $172.6M in Q3 Holdings
Filer: Meriwether Wealth & Planning, LLC Form: 13F-HR | Filed: 2025-10-15 | Period of Report: 2025-09-30 Significance: Low
Report Summary: • Total Portfolio Value: $172,598,570 • Number of Holdings: 127
Top 5 Holdings by Value:
- Schwab US LCAP GR ETF: $23.05M
- Schwab US LCAP VA ETF: $21.41M
- Fidelity TOTAL BD ETF: $16.42M
- Invesco BULSHS 2027 CB: $6.46M
- Invesco BULSHS 2026 CB: $5.81M
Key Insight: This filing provides a snapshot of the firm's portfolio as of Q3 2025, showing significant positions in large-cap and bond ETFs. 13F filings are backward-looking and used to track institutional ownership trends.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Meriwether Wealth & Planning, LLC (13F-HR)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Meriwether Wealth & Planning, LLC filed its quarterly Form 13F-HR, disclosing $172.6 million in assets under management across 127 positions for the period ending September 30, 2025. The portfolio shows a strong concentration in broad-market and bond ETFs.
- Market Impact: As a standard, backward-looking quarterly disclosure, this filing is expected to have a neutral to minimal impact on the market. It is primarily used by analysts to track institutional ownership and portfolio strategies over time.
Filer Information
| Field | Value |
|---|---|
| Company | Meriwether Wealth & Planning, LLC |
| CIK | 0002055554 |
| Business Address | 1000 BROADWAY ST, MINDEN, LA, 71055 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $172,598,570 |
| Total Holdings | 127 |
| Accession Number | 0001754960-25-000670 |
Top 10 Holdings
| Issuer | Title of Class | Value (USD) | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23,047,955 | 722,280 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $21,411,628 | 735,542 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16,417,604 | 355,052 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6,457,351 | 327,618 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5,814,249 | 297,252 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5,425,797 | 79,255 |
| JPMORGAN CHASE & CO. | COM | $4,592,030 | 14,558 |
| EXXON MOBIL CORP | COM | $4,565,924 | 40,496 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $4,401,823 | 113,801 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4,215,401 | 57,368 |
Portfolio Composition Analysis
The portfolio is heavily dominated by Exchange-Traded Funds (ETFs), particularly those from Schwab, Fidelity, and Invesco. The top three holdings, representing over 35% of the total portfolio value, are large-cap and total bond market ETFs. This indicates a core strategy focused on diversification, lower costs, and a balanced approach between equity growth and fixed-income stability. The presence of numerous 'BulletShares' bond ETFs suggests a laddered bond strategy to manage interest rate risk. While there are individual stock positions like JPMorgan Chase and Exxon Mobil, they represent a smaller portion of the overall AUM compared to the core ETF holdings.
Key Takeaways
- ETF-Centric Strategy: The firm heavily relies on ETFs for its core investment strategy, with the top holdings being broad US large-cap and bond funds.
- Balanced/Conservative Stance: A significant allocation to bond and low-volatility ETFs (over $30M in the top 10) points towards a relatively conservative or balanced risk profile for the reported assets.
- Substantial AUM: The filing confirms the firm manages over $172 million in 13F securities, making it a notable regional investment advisor.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.