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Meriwether Wealth & Planning, LLC13F | |
| Meriwether Wealth & Planning, LLC | |
| Last update 2025-07-11 | 127 Stocks (12 new) |
| Value $160.00 Mil | Turnover 7 % |
Meriwether Wealth & Planning, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 693,312 | 20,251.6 | +3.87% | 12.690 | +0.47% | 0.050 | +25.62% | +6.89% | 45,290.7 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 695,293 | 19,238.8 | +4.09% | 12.060 | +0.47% | 0.150 | +12.76% | +8.66% | 12,812.5 | ||
FBND | Fidelity Total Bond ETF | 345,192 | 15,792.5 | -0.72% | 9.900 | -0.07% | 0.080 | +1.80% | +3.42% | 19,275.9 | ||
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 319,044 | 6,269.2 | +1.67% | 3.930 | +0.06% | 0.170 | +1.37% | +3.10% | 3,719.6 | ||
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 288,082 | 5,623.4 | +2.82% | 3.520 | +0.10% | 0.130 | +1.18% | +2.70% | 4,254.0 | ||
DFAS | Dimensional U.S. Small Cap ETF | 76,882 | 4,898.1 | -29.84% | 3.070 | -1.27% | 0.050 | +18.14% | +1.27% | 10,585.9 | ||
JPM | JPMorgan Chase & Co | 14,802 | 4,291.3 | -7.09% | 2.690 | -0.18% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF
| 108,344 | 4,028.2 | +53.80% | 2.520 | +0.88% | 1.170 | +10.86% | +6.51% | 343.4 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 54,598 | 3,975.8 | New Holding | 2.490 | +2.49% | 0.050 | +1.29% | +4.80% | 7,639.7 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 130,235 | 3,099.6 | +2.24% | 1.940 | +0.04% | 0.040 | +4.68% | +4.51% | 8,744.1 |
Meriwether Wealth & Planning, LLC's Historical Top Holdings Breakdowns
Meriwether Wealth & Planning, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-06-30 | New Buy New Buy | +2.49% | 68.13 ($72.42) 74.77 | $72.69 | 0.37% | New holding | 54,598 | 54,598 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Reduce Reduce | -1.27% | 52.31 ($59.95) 63.72 | $65.59 | 9.41% | Reduce -29.84% | 76,882 | -32,693 | |
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
| 2025-06-30 | Reduce Reduce | -1.25% | 32.02 ($37.94) 42.16 | $42.62 | 12.34% | Reduce -78.54% | 14,509 | -53,103 | |
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF
| 2025-06-30 | Add Add | +0.88% | 31.4 ($35.35) 37.18 | $37.02 | 4.72% | Add 53.8% | 108,344 | 37,900 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +0.47% | 22.27 ($26.42) 29.21 | $29.73 | 12.53% | Add 3.87% | 693,312 | 25,800 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Add Add | +0.47% | 23.55 ($26.29) 27.67 | $28.03 | 6.62% | Add 4.09% | 695,293 | 27,291 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -0.43% | 100.04 ($100.31) 100.62 | $100.41 | 0.10% | Reduce -66.89% | 3,218 | -6,500 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-06-30 | Reduce Reduce | -0.43% | 30.29 ($30.69) 30.83 | $30.80 | 0.36% | Reduce -67.21% | 10,400 | -21,319 | |
FLTR | VanEck IG Floating Rate ETF | 2025-06-30 | Reduce Reduce | -0.43% | 24.96 ($25.37) 25.55 | $25.50 | 0.51% | Reduce -66.97% | 12,703 | -25,753 | |
EBAY | eBay Inc | 2025-06-30 | Reduce Reduce | -0.36% | 59.52 ($70.82) 79.37 | $76.79 | 8.43% | Reduce -48.91% | 8,492 | -8,129 |
Meriwether Wealth & Planning, LLC Total Holding History ($B)
Meriwether Wealth & Planning, LLC's Asset Allocation
Meriwether Wealth & Planning, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Meriwether Wealth & Planning, LLC's Hypothetical Growth since 2025-06-30
Meriwether Wealth & Planning, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Meriwether Wealth & Planning, LLC's Holdings Heat Map
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Meriwether Wealth & Planning, LLC's Holdings Bubble Chart
Meriwether Wealth & Planning, LLC News
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