St. Louis Financial Planners Asset Management
Latest statistics and disclosures from St. Louis Financial Planners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, BIL, BSCQ, PLTR, GOOGL, and represent 35.90% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$12M), MU, PG, T, C, AMZN, CRM, MS, ITA, ABT.
- Started 15 new stock positions in WBD, ABT, MU, IJR, NFLX, EWY, PG, BSCQ, AMZN, ITA. C, APH, CRM, MS, KO.
- Reduced shares in these 10 stocks: BIL (-$23M), BSCP (-$11M), , UBER, IBM, TXN, TLT, AMD, CVS, AVGO.
- Sold out of its positions in AGNC, EC, IBM, BSCP, TLT, PBR, TXN, UBER, UNH.
- St. Louis Financial Planners Asset Management was a net buyer of stock by $4.1M.
- St. Louis Financial Planners Asset Management has $163M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001966171
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Portfolio Holdings for St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 11.2 | $18M | +6% | 362k | 50.46 |
|
| Spdr Series Trust State Street Spd (BIL) | 8.6 | $14M | -61% | 153k | 91.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 7.3 | $12M | NEW | 609k | 19.57 |
|
| Palantir Technologies Cl A (PLTR) | 5.2 | $8.5M | -6% | 48k | 177.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | +18% | 19k | 313.00 |
|
| Broadcom (AVGO) | 2.9 | $4.8M | -11% | 14k | 346.12 |
|
| Micron Technology (MU) | 2.9 | $4.7M | NEW | 17k | 285.42 |
|
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | +35% | 22k | 206.96 |
|
| Merck & Co (MRK) | 2.7 | $4.5M | +22% | 42k | 105.26 |
|
| Abbvie (ABBV) | 2.3 | $3.7M | +11% | 16k | 228.50 |
|
| Chevron Corporation (CVX) | 2.3 | $3.7M | +31% | 25k | 152.42 |
|
| Verizon Communications (VZ) | 2.3 | $3.7M | +35% | 91k | 40.73 |
|
| At&t (T) | 2.3 | $3.7M | +1341% | 148k | 24.84 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | +11% | 31k | 120.34 |
|
| Procter & Gamble Company (PG) | 2.2 | $3.6M | NEW | 25k | 143.31 |
|
| Apple (AAPL) | 2.1 | $3.4M | 13k | 271.87 |
|
|
| Raytheon Technologies Corp (RTX) | 2.1 | $3.3M | -2% | 18k | 183.41 |
|
| Advanced Micro Devices (AMD) | 2.0 | $3.2M | -31% | 15k | 214.17 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 17k | 186.51 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $3.1M | -7% | 16k | 194.92 |
|
| Citigroup Com New (C) | 1.8 | $3.0M | NEW | 25k | 116.69 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | -3% | 27k | 111.41 |
|
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | -5% | 32k | 93.20 |
|
| Amazon (AMZN) | 1.8 | $2.9M | NEW | 13k | 230.82 |
|
| Walt Disney Company (DIS) | 1.8 | $2.9M | +5% | 25k | 113.77 |
|
| salesforce (CRM) | 1.8 | $2.9M | NEW | 11k | 264.92 |
|
| Morgan Stanley Com New (MS) | 1.8 | $2.9M | NEW | 16k | 177.54 |
|
| Bank of America Corporation (BAC) | 1.8 | $2.9M | -7% | 52k | 55.00 |
|
| Cisco Systems (CSCO) | 1.7 | $2.8M | -6% | 37k | 77.03 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $2.8M | NEW | 13k | 214.70 |
|
| Abbott Laboratories (ABT) | 1.7 | $2.8M | NEW | 22k | 125.29 |
|
| Netflix (NFLX) | 1.7 | $2.7M | NEW | 29k | 93.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $2.4M | NEW | 83k | 28.82 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $2.3M | NEW | 24k | 97.22 |
|
| Ishares Msci Spain Etf (EWP) | 1.1 | $1.7M | +10% | 32k | 53.91 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.4M | NEW | 10k | 135.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | NEW | 10k | 120.18 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $1.2M | -16% | 33k | 35.19 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $975k | -41% | 12k | 79.37 |
|
| Coca-Cola Company (KO) | 0.5 | $763k | NEW | 11k | 69.91 |
|
| Intel Corporation (INTC) | 0.4 | $648k | -18% | 18k | 36.90 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $237k | 10k | 23.65 |
|
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $26k | 30k | 0.88 |
|
Past Filings by St. Louis Financial Planners Asset Management
SEC 13F filings are viewable for St. Louis Financial Planners Asset Management going back to 2022
- St. Louis Financial Planners Asset Management 2025 Q4 filed Jan. 7, 2026
- St. Louis Financial Planners Asset Management 2025 Q3 filed Oct. 2, 2025
- St. Louis Financial Planners Asset Management 2025 Q2 filed July 9, 2025
- St. Louis Financial Planners Asset Management 2025 Q1 filed April 8, 2025
- St. Louis Financial Planners Asset Management 2024 Q4 filed Jan. 14, 2025
- St. Louis Financial Planners Asset Management 2024 Q3 filed Oct. 8, 2024
- St. Louis Financial Planners Asset Management 2024 Q2 filed July 12, 2024
- St. Louis Financial Planners Asset Management 2024 Q1 filed April 10, 2024
- St. Louis Financial Planners Asset Management 2023 Q4 filed Jan. 5, 2024
- St. Louis Financial Planners Asset Management 2023 Q3 filed Oct. 6, 2023
- St. Louis Financial Planners Asset Management 2023 Q2 filed July 6, 2023
- St. Louis Financial Planners Asset Management 2023 Q1 filed April 5, 2023
- St. Louis Financial Planners Asset Management 2022 Q4 filed Feb. 17, 2023