13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001214659-25-014504
Total Value
$155.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 400,341 | $36.7M | 23.68% |
| 2 | ISHARES TR | 46434V860 | 341,333 | $17.3M | 11.13% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 505,168 | $10.5M | 6.74% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 50,618 | $9.2M | 5.95% |
| 5 | BROADCOM INC | AVGO | 15,654 | $5.2M | 3.33% |
| 6 | ORACLE CORP | ORCL-PD | 17,108 | $4.8M | 3.10% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,542 | $4.3M | 2.79% |
| 8 | ALPHABET INC | GOOG | 15,653 | $3.8M | 2.45% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 22,071 | $3.6M | 2.30% |
| 10 | ABBVIE INC | ABBV | 14,630 | $3.4M | 2.18% |
| 11 | APPLE INC | AAPL | 12,729 | $3.2M | 2.09% |
| 12 | UBER TECHNOLOGIES INC | UBER | 32,258 | $3.2M | 2.04% |
| 13 | RTX CORPORATION | RTX | 18,709 | $3.1M | 2.02% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,076 | $3.1M | 2.02% |
| 15 | NVIDIA CORPORATION | NVDA | 16,655 | $3.1M | 2.00% |
| 16 | EXXON MOBIL CORP | XOM | 27,373 | $3.1M | 1.99% |
| 17 | TEXAS INSTRS INC | 882508104 | 16,729 | $3.1M | 1.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,569 | $3.1M | 1.98% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 67,172 | $3.0M | 1.90% |
| 20 | MERCK & CO INC | MRK | 34,661 | $2.9M | 1.88% |
| 21 | CHEVRON CORP NEW | CVX | 18,683 | $2.9M | 1.87% |
| 22 | BANK AMERICA CORP | 060505104 | 56,021 | $2.9M | 1.86% |
| 23 | WALMART INC | WMT | 27,545 | $2.8M | 1.83% |
| 24 | WELLS FARGO CO NEW | 949746101 | 33,271 | $2.8M | 1.80% |
| 25 | DISNEY WALT CO | 254687106 | 23,952 | $2.7M | 1.77% |
| 26 | CISCO SYS INC | CSCO | 39,640 | $2.7M | 1.75% |
| 27 | ISHARES TR | 464287432 | 28,484 | $2.5M | 1.64% |
| 28 | CVS HEALTH CORP | CVS | 21,155 | $1.6M | 1.03% |
| 29 | ISHARES INC | 464286764 | 29,469 | $1.5M | 0.94% |
| 30 | ISHARES TR | 464288448 | 39,745 | $1.3M | 0.86% |
| 31 | INTEL CORP | INTC | 21,565 | $723,534 | 0.47% |
| 32 | AT&T INC | T-PC | 10,278 | $290,267 | 0.19% |
| 33 | ECOPETROL S A | EC | 19,494 | $179,542 | 0.12% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,129 | $166,223 | 0.11% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 10,010 | $157,157 | 0.10% |
| 36 | AGNC INVT CORP | 00123Q104 | 11,132 | $108,985 | 0.07% |
| 37 | ADVANTAGE SOLUTIONS INC | ADV | 29,674 | $45,401 | 0.03% |