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 BSCQ, BIL, MU, WDC, AMD, and represent 49.44% of St. Louis Financial Planners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$39M), ABBV (+$5.0M), ABT, LRCX, INTC, GE, V, RTX, AXP, C.
- Started 12 new stock positions in MS, ABBV, LRCX, V, AXP, C, GE, RTX, NVDA, ABT. INTC, PLTR.
- Reduced shares in these 10 stocks: BIL (-$35M), TFLO (-$15M), MU (-$6.1M), CVX, , WBD, PEP, JNJ, NEM, WDC.
- Sold out of its positions in GOOGL, BAC, CVS, CVX, XOM, EWC, EZA, IHE, MNST, NFLX. NEM, ORCL, PEP, WMT, WBD.
- St. Louis Financial Planners Asset Management was a net seller of stock by $-14M.
- St. Louis Financial Planners Asset Management has $188M in assets under management (AUM), dropping by 6.32%.
- 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 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 28.0 | $52M | +283% | 2.7M | 19.54 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 8.8 | $16M | -67% | 180k | 91.44 |
|
| Micron Technology (MU) | 6.2 | $12M | -34% | 12k | 975.63 |
|
| Western Digital (WDC) | 3.5 | $6.6M | -34% | 12k | 539.04 |
|
| Advanced Micro Devices (AMD) | 3.1 | $5.7M | -17% | 11k | 517.82 |
|
| Abbvie (ABBV) | 2.7 | $5.0M | NEW | 19k | 261.07 |
|
| Merck & Co (MRK) | 2.7 | $5.0M | +8% | 39k | 129.56 |
|
| Home Depot (HD) | 2.6 | $5.0M | +15% | 14k | 357.91 |
|
| Abbott Laboratories (ABT) | 2.6 | $4.9M | NEW | 51k | 95.40 |
|
| Procter & Gamble Company (PG) | 2.5 | $4.7M | +19% | 31k | 151.41 |
|
| Coca-Cola Company (KO) | 2.4 | $4.6M | +3% | 54k | 84.14 |
|
| Lam Research Corp Com New (LRCX) | 2.3 | $4.3M | NEW | 12k | 351.42 |
|
| International Business Machines (IBM) | 2.2 | $4.1M | +34% | 14k | 289.52 |
|
| Intel Corporation (INTC) | 2.2 | $4.1M | NEW | 34k | 120.35 |
|
| Ge Aerospace Com New (GE) | 2.2 | $4.0M | NEW | 11k | 377.54 |
|
| Cisco Systems (CSCO) | 2.0 | $3.8M | 34k | 112.69 |
|
|
| Visa Com Cl A (V) | 2.0 | $3.7M | NEW | 10k | 362.15 |
|
| Apple (AAPL) | 1.9 | $3.7M | 12k | 308.65 |
|
|
| Raytheon Technologies Corp (RTX) | 1.9 | $3.6M | NEW | 18k | 199.26 |
|
| American Express Company (AXP) | 1.9 | $3.6M | NEW | 10k | 351.98 |
|
| salesforce (CRM) | 1.9 | $3.6M | +55% | 21k | 166.11 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | -50% | 14k | 263.05 |
|
| Amazon (AMZN) | 1.9 | $3.5M | +7% | 15k | 242.69 |
|
| Citigroup Com New (C) | 1.9 | $3.5M | NEW | 25k | 139.97 |
|
| Morgan Stanley Com New (MS) | 1.8 | $3.4M | NEW | 16k | 213.93 |
|
| Wells Fargo & Company (WFC) | 1.8 | $3.4M | +26% | 40k | 85.51 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.2M | NEW | 25k | 129.30 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.2M | NEW | 16k | 194.84 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $3.1M | -82% | 62k | 50.52 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $195k | 10k | 19.45 |
|
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 2026 Q2 filed July 7, 2026
- St. Louis Financial Planners Asset Management 2026 Q1 filed April 7, 2026
- 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