Institutional Manager · CIK 0001966171
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO · File #028-23125
Latest AUM
$162.7M
Positions
43
Top-10 Concentration
49.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78468R663 | -247,867 | -$22.7M | -$148,007 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +608,949 | +$11.9M | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -505,168 | -$10.5M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +16,595 | +$4.7M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -12,542 | -$4.3M | $0 |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +25,413 | +$3.6M | $0 |
| ADD | AT&T INC | T-PC | +137,848 | +$3.4M | -$34,961 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -32,258 | -$3.2M | $0 |
| EXITED | INTERNATIONAL BUSINESS MACHS | 459200101 | -11,076 | -$3.1M | $0 |
| EXITED | TEXAS INSTRS INC | 882508104 | -16,729 | -$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $124.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |