St. Louis Financial Planners Asset Management as of Dec. 31, 2025
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 | 362k | 50.46 | |
| Spdr Series Trust State Street Spd (BIL) | 8.6 | $14M | 153k | 91.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 7.3 | $12M | 609k | 19.57 | |
| Palantir Technologies Cl A (PLTR) | 5.2 | $8.5M | 48k | 177.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | 19k | 313.00 | |
| Broadcom (AVGO) | 2.9 | $4.8M | 14k | 346.12 | |
| Micron Technology (MU) | 2.9 | $4.7M | 17k | 285.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 22k | 206.96 | |
| Merck & Co (MRK) | 2.7 | $4.5M | 42k | 105.26 | |
| Abbvie (ABBV) | 2.3 | $3.7M | 16k | 228.50 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 25k | 152.42 | |
| Verizon Communications (VZ) | 2.3 | $3.7M | 91k | 40.73 | |
| At&t (T) | 2.3 | $3.7M | 148k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 31k | 120.34 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 25k | 143.31 | |
| Apple (AAPL) | 2.1 | $3.4M | 13k | 271.87 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.3M | 18k | 183.41 | |
| Advanced Micro Devices (AMD) | 2.0 | $3.2M | 15k | 214.17 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 17k | 186.51 | |
| Oracle Corporation (ORCL) | 1.9 | $3.1M | 16k | 194.92 | |
| Citigroup Com New (C) | 1.8 | $3.0M | 25k | 116.69 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 27k | 111.41 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | 32k | 93.20 | |
| Amazon (AMZN) | 1.8 | $2.9M | 13k | 230.82 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 25k | 113.77 | |
| salesforce (CRM) | 1.8 | $2.9M | 11k | 264.92 | |
| Morgan Stanley Com New (MS) | 1.8 | $2.9M | 16k | 177.54 | |
| Bank of America Corporation (BAC) | 1.8 | $2.9M | 52k | 55.00 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 37k | 77.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $2.8M | 13k | 214.70 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 22k | 125.29 | |
| Netflix (NFLX) | 1.7 | $2.7M | 29k | 93.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $2.4M | 83k | 28.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $2.3M | 24k | 97.22 | |
| Ishares Msci Spain Etf (EWP) | 1.1 | $1.7M | 32k | 53.91 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.4M | 10k | 135.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | 10k | 120.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $1.2M | 33k | 35.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $975k | 12k | 79.37 | |
| Coca-Cola Company (KO) | 0.5 | $763k | 11k | 69.91 | |
| Intel Corporation (INTC) | 0.4 | $648k | 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 |
