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SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 63.67%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
+$14.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
63.68%
Holding
47
New
12
Increased
15
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$3.79M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
UBER icon
Uber
UBER
+$3.02M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.3M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
GE icon
GE Aerospace
GE
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 9.86%
3 Communication Services 6.34%
4 Energy 4.08%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$2.71M 1.75%
39,640
+527
+1% +$35.9K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.55M 1.64%
28,484
+1,471
+5% +$129K
CVS icon
28
CVS Health
CVS
$121B
$1.59M 1.03%
21,155
+10,420
+97% +$714K
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.22B
$1.46M 0.94%
+29,469
New +$1.38M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$1.33M 0.86%
+39,745
New +$1.43M
INTC icon
31
Intel
INTC
$509B
$724K 0.47%
+21,565
New +$522K
T icon
32
AT&T
T
$166B
$290K 0.19%
10,278
-116,126
-92% -$3.3M
EC icon
33
Ecopetrol
EC
$34.9B
$180K 0.12%
19,494
+1,986
+11% +$17.8K
PBR icon
34
Petrobras
PBR
$114B
$166K 0.11%
13,129
+1,137
+9% +$14.3K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.6B
$157K 0.1%
10,010
– –
AGNC icon
36
AGNC Investment
AGNC
$12.9B
$109K 0.07%
+11,132
New +$108K
ADV icon
37
Advantage Solutions
ADV
$399M
$45.4K 0.03%
1,187
– –
ABT icon
38
Abbott
ABT
$192B
– –
-18,301
Closed -$2.49M
AMZN icon
39
Amazon
AMZN
$2.88T
– –
-13,547
Closed -$2.97M
GE icon
40
GE Aerospace
GE
$379B
– –
-11,309
Closed -$2.91M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,239
Closed -$2.1M
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-21,485
Closed -$640K
ON icon
43
ON Semiconductor
ON
$32.4B
– –
-11,480
Closed -$602K
PEP icon
44
PepsiCo
PEP
$189B
– –
-21,471
Closed -$2.84M
PG icon
45
Procter & Gamble
PG
$335B
– –
-13,517
Closed -$2.15M
PM icon
46
Philip Morris
PM
$290B
– –
-13,383
Closed -$2.44M
QCOM icon
47
Qualcomm
QCOM
$171B
– –
-15,921
Closed -$2.54M
1
2

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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
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St. Louis Financial Planners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, St. Louis Financial Planners Asset Management held 47 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Louis Financial Planners Asset Management deployed $14.1M of net new capital in Q3 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was UnitedHealth: 12,542 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $3.3M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q3 2025 buy was UnitedHealth: 12,542 shares worth $4.33M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $9.1M increase.
  • St. Louis Financial Planners Asset Management's biggest Q3 2025 reduction was AT&T, cutting an estimated $3.3M.
  • St. Louis Financial Planners Asset Management fully exited Amazon in Q3 2025, selling an estimated $2.97M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 64% of its $155M portfolio in Q3 2025.
  • St. Louis Financial Planners Asset Management opened 12 new positions and closed 10 in Q3 2025.
  • St. Louis Financial Planners Asset Management's portfolio value rose 18% quarter-over-quarter to $155M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q3 2025, filed 2 Oct 2025.