13F HOLDINGS REPORT
St. Louis Financial Planners Asset Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001214659-26-000216
Total Value
$162.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 362,429 | $18.3M | 11.24% |
| 2 | SPDR SERIES TRUST | 78468R663 | 152,474 | $13.9M | 8.56% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 608,949 | $11.9M | 7.33% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 47,547 | $8.5M | 5.19% |
| 5 | ALPHABET INC | GOOG | 18,604 | $5.8M | 3.58% |
| 6 | BROADCOM INC | AVGO | 13,826 | $4.8M | 2.94% |
| 7 | MICRON TECHNOLOGY INC | MU | 16,595 | $4.7M | 2.91% |
| 8 | JOHNSON & JOHNSON | JNJ | 22,422 | $4.6M | 2.85% |
| 9 | MERCK & CO INC | MRK | 42,448 | $4.5M | 2.75% |
| 10 | ABBVIE INC | ABBV | 16,383 | $3.7M | 2.30% |
| 11 | CHEVRON CORP NEW | CVX | 24,508 | $3.7M | 2.30% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 91,015 | $3.7M | 2.28% |
| 13 | AT&T INC | T-PC | 148,126 | $3.7M | 2.26% |
| 14 | EXXON MOBIL CORP | XOM | 30,518 | $3.7M | 2.26% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 25,413 | $3.6M | 2.24% |
| 16 | APPLE INC | AAPL | 12,580 | $3.4M | 2.10% |
| 17 | RTX CORPORATION | RTX | 18,255 | $3.3M | 2.06% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 15,031 | $3.2M | 1.98% |
| 19 | NVIDIA CORPORATION | NVDA | 16,573 | $3.1M | 1.90% |
| 20 | ORACLE CORP | ORCL-PD | 15,793 | $3.1M | 1.89% |
| 21 | CITIGROUP INC | C-PR | 25,323 | $3.0M | 1.82% |
| 22 | WALMART INC | WMT | 26,518 | $3.0M | 1.82% |
| 23 | WELLS FARGO CO NEW | 949746101 | 31,549 | $2.9M | 1.81% |
| 24 | AMAZON COM INC | AMZN | 12,724 | $2.9M | 1.81% |
| 25 | DISNEY WALT CO | 254687106 | 25,352 | $2.9M | 1.77% |
| 26 | SALESFORCE INC | CRM | 10,882 | $2.9M | 1.77% |
| 27 | MORGAN STANLEY | MS-PQ | 16,166 | $2.9M | 1.76% |
| 28 | BANK AMERICA CORP | 060505104 | 51,849 | $2.9M | 1.75% |
| 29 | CISCO SYS INC | CSCO | 36,921 | $2.8M | 1.75% |
| 30 | ISHARES TR | 464288760 | 13,143 | $2.8M | 1.73% |
| 31 | ABBOTT LABS | ABLZF | 22,399 | $2.8M | 1.72% |
| 32 | NETFLIX INC | NFLX | 29,110 | $2.7M | 1.68% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 83,388 | $2.4M | 1.48% |
| 34 | ISHARES INC | 464286772 | 23,700 | $2.3M | 1.42% |
| 35 | ISHARES INC | 464286764 | 32,443 | $1.7M | 1.08% |
| 36 | AMPHENOL CORP NEW | 032095101 | 10,001 | $1.4M | 0.83% |
| 37 | ISHARES TR | 464287804 | 10,069 | $1.2M | 0.74% |
| 38 | ISHARES TR | 464288448 | 33,244 | $1.2M | 0.72% |
| 39 | CVS HEALTH CORP | CVS | 12,279 | $974,527 | 0.60% |
| 40 | COCA COLA CO | KO | 10,910 | $762,760 | 0.47% |
| 41 | INTEL CORP | INTC | 17,546 | $647,455 | 0.40% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 10,010 | $236,736 | 0.15% |
| 43 | ADVANTAGE SOLUTIONS INC | ADV | 29,674 | $26,113 | 0.02% |