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 BIL, TFLO, BSCP, PLTR, AVGO, and represent 50.84% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$9.1M), UNH, ABBV, UBER, IBM, TXN, JNJ, WMT, WFC, TFLO.
- Started 12 new stock positions in IBM, JNJ, WFC, IDV, UNH, UBER, TXN, WMT, EWP, AGNC. INTC, ABBV.
- Reduced shares in these 10 stocks: T, AMZN, GE, PEP, QCOM, ABT, PM, PG, IJR, NVDA.
- Sold out of its positions in ABT, AMZN, GE, IYZ, IJR, ON, PEP, PM, PG, QCOM.
- St. Louis Financial Planners Asset Management was a net buyer of stock by $16M.
- St. Louis Financial Planners Asset Management has $155M in assets under management (AUM), dropping by 18.24%.
- 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 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 23.7 | $37M | +33% | 400k | 91.75 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 11.1 | $17M | +15% | 341k | 50.59 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 6.7 | $11M | +5% | 505k | 20.69 |
|
| Palantir Technologies Cl A (PLTR) | 6.0 | $9.2M | -4% | 51k | 182.42 |
|
| Broadcom (AVGO) | 3.3 | $5.2M | -2% | 16k | 329.92 |
|
| Oracle Corporation (ORCL) | 3.1 | $4.8M | +5% | 17k | 281.25 |
|
| UnitedHealth (UNH) | 2.8 | $4.3M | NEW | 13k | 345.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | +3% | 16k | 243.11 |
|
| Advanced Micro Devices (AMD) | 2.3 | $3.6M | -12% | 22k | 161.80 |
|
| Abbvie (ABBV) | 2.2 | $3.4M | NEW | 15k | 231.55 |
|
| Apple (AAPL) | 2.1 | $3.2M | -3% | 13k | 254.64 |
|
| Uber Technologies (UBER) | 2.0 | $3.2M | NEW | 32k | 97.97 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.1M | 19k | 167.33 |
|
|
| International Business Machines (IBM) | 2.0 | $3.1M | NEW | 11k | 282.17 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | -32% | 17k | 186.58 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | +3% | 27k | 112.75 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $3.1M | NEW | 17k | 183.74 |
|
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | NEW | 17k | 185.43 |
|
| Verizon Communications (VZ) | 1.9 | $3.0M | +44% | 67k | 43.95 |
|
| Merck & Co (MRK) | 1.9 | $2.9M | 35k | 83.93 |
|
|
| Chevron Corporation (CVX) | 1.9 | $2.9M | 19k | 155.29 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $2.9M | -3% | 56k | 51.59 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.8M | NEW | 28k | 103.06 |
|
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | NEW | 33k | 83.82 |
|
| Walt Disney Company (DIS) | 1.8 | $2.7M | -10% | 24k | 114.50 |
|
| Cisco Systems (CSCO) | 1.7 | $2.7M | 40k | 68.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.5M | +5% | 29k | 89.37 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | +97% | 21k | 75.39 |
|
| Ishares Msci Spain Etf (EWP) | 0.9 | $1.5M | NEW | 30k | 49.50 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $1.3M | NEW | 40k | 33.57 |
|
| Intel Corporation (INTC) | 0.5 | $724k | NEW | 22k | 33.55 |
|
| At&t (T) | 0.2 | $290k | -91% | 10k | 28.24 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $180k | +11% | 20k | 9.21 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $166k | +9% | 13k | 12.66 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $157k | 10k | 15.70 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $109k | NEW | 11k | 9.79 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $45k | 30k | 1.53 |
|
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 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