Meriwether Wealth & Planning, LLC

RIA/Wealth

Meriwether Wealth & Planning, LLC is a RIA/Wealth based in Minden, LA led by Jeremy Ty Pendergrass, reporting $263.2M in AUM as of Q3 2025 with 61% ETF concentration and 56% concentrated in top 10 holdings.

Managing PartnerJeremy Ty Pendergrass

Portfolio Value: $172.6M
Positions: 127
Top Holding: SCHG at 13.35%
Last Reported: Q3 2025

Address1000 Broadway St, Minden, LA, 71055, United States

Top Holdings

Largest long holdings in Meriwether Wealth & Planning, LLC's portfolio (55.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$23.0M	13.35%	+$924.4K Bought	— 722.3K shares	Q4 2024 Held for 11 months
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$21.4M	12.41%	+$1.2M Bought	— 735.5K shares	Q4 2024 Held for 11 months
3 Fidelity Total Bond FBND	ETF ETF	$16.4M	9.51%	+$455.9K Bought	— 355.1K shares	Q4 2024 Held for 11 months
4 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$6.5M	3.74%	+$169.0K Bought	— 327.6K shares	Q1 2025 Held for 8 months
5 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$5.8M	3.37%	+$179.4K Bought	— 297.3K shares	Q1 2025 Held for 8 months
6 Dimensional U.S. Small Cap DFAS	ETF ETF	$5.4M	3.14%	+$162.5K Bought	— 79.3K shares	Q4 2024 Held for 11 months
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.6M	2.66%	-$77.0K Sold	0.00% 14.6K shares	Q4 2024 Held for 11 months
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$4.6M	2.65%	+$2.2M Bought	0.00% 40.5K shares	Q4 2024 Held for 11 months
9 SEI Enhanced U.S. Large Cap Quality Factor SEIQ	ETF ETF	$4.4M	2.55%	+$211.1K Bought	— 113.8K shares	Q4 2024 Held for 11 months
10 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$4.2M	2.44%	+$203.5K Bought	— 57.4K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Meriwether Wealth & Planning, LLC's latest filing

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Market Value

$172.6M

Prior: $159.6M

Q/Q Change

+8.17%

+$13.0M

Net Flows % of MV

+2.48%

Turnover Ratio

4.47%

New Purchases

5 stocks

$1.2M

Added To

54 stocks

+$8.7M

Sold Out Of

5 stocks

$1.2M

Reduced Holdings

52 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 Talen Energy Corporation TLN	New	0 → 712.0 +$302.9K
2 Broadcom Inc. AVGO	New	0 → 693.0 +$228.6K
3 Veeva Systems VEEV	New	0 → 767.0 +$228.5K
4 Kimberly-Clark KMB	New	0 → 1.7K +$213.9K
5 Cencora COR	New	0 → 653.0 +$204.1K

Decreased Positions

Position	Shares Δ	Change
1 IQVIA IQV	Sold	1.7K → 0 −$262.2K
2 Coca-Cola KO	Sold	3.5K → 0 −$246.3K
3 Adobe ADBE	Sold	630.0 → 0 −$243.7K
4 United Parcel Service, Inc. UPS	Sold	2.3K → 0 −$229.9K
5 Pfizer PFE	Sold	8.6K → 0 −$208.8K

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Analytics

Portfolio insights and performance metrics for Meriwether Wealth & Planning, LLC

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Sector Allocation

ETF

60.70%

Financial Services

8.80%

Technology

6.90%

Energy

5.00%

Consumer Cyclical

4.10%

Communication Services

3.50%

Healthcare

3.20%

Industrials

2.30%

Utilities

1.40%

Consumer Defensive

1.00%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

20.24%

Large Cap ($10B - $200B)

14.84%

Mid Cap ($2B - $10B)

0.61%

Small Cap ($300M - $2B)

0.66%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

63.52%

Portfolio Concentration

Top 10 Holdings %

55.82%

Top 20 Holdings %

68.63%

Top 50 Holdings %

85.15%

Top 100 Holdings %

96.7%