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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
+6.38%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.6M
Cap. Flow
+$1.94M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.66%
Holding
52
New
15
Increased
11
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.9M
2
MU icon
Micron Technology
MU
+$3.81M
3
PG icon
Procter & Gamble
PG
+$3.75M
4
T icon
AT&T
T
+$3.49M
5
NFLX icon
Netflix
NFLX
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$4.33M
4
UBER icon
Uber
UBER
+$3.16M
5
IBM icon
IBM
IBM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 13.06%
3 Healthcare 10.22%
4 Financials 7.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$2.88M 1.77%
+10,882
New +$2.7M
MS icon
27
Morgan Stanley
MS
$342B
$2.87M 1.76%
+16,166
New +$2.7M
BAC icon
28
Bank of America
BAC
$453B
$2.85M 1.75%
51,849
-4,172
-7% -$221K
CSCO icon
29
Cisco
CSCO
$488B
$2.84M 1.75%
36,921
-2,719
-7% -$202K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
$2.82M 1.73%
+13,143
New +$2.75M
ABT icon
31
Abbott
ABT
$192B
$2.81M 1.72%
+22,399
New +$2.85M
NFLX icon
32
Netflix
NFLX
$309B
$2.73M 1.68%
+29,110
New +$3.14M
WBD icon
33
Warner Bros
WBD
$69.3B
$2.4M 1.48%
+83,388
New +$1.95M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27.2B
$2.3M 1.42%
+23,700
New +$2.17M
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.22B
$1.75M 1.08%
32,443
+2,974
+10% +$152K
APH icon
36
Amphenol
APH
$210B
$1.35M 0.83%
+10,001
New +$1.34M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.74%
+10,069
New +$1.2M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$1.17M 0.72%
33,244
-6,501
-16% -$246K
CVS icon
39
CVS Health
CVS
$121B
$975K 0.6%
12,279
-8,876
-42% -$700K
KO icon
40
Coca-Cola
KO
$373B
$763K 0.47%
+10,910
New +$761K
INTC icon
41
Intel
INTC
$509B
$647K 0.4%
17,546
-4,019
-19% -$152K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.6B
$237K 0.15%
10,010
– –
ADV icon
43
Advantage Solutions
ADV
$399M
$26.1K 0.02%
1,187
– –
AGNC icon
44
AGNC Investment
AGNC
$12.9B
– –
-11,132
Closed -$109K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-505,168
Closed -$10.5M
EC icon
46
Ecopetrol
EC
$34.9B
– –
-19,494
Closed -$180K
IBM icon
47
IBM
IBM
$222B
– –
-11,076
Closed -$3.13M
PBR icon
48
Petrobras
PBR
$114B
– –
-13,129
Closed -$166K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-28,484
Closed -$2.55M
TXN icon
50
Texas Instruments
TXN
$253B
– –
-16,729
Closed -$3.07M
1
2
3

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CCM
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CQWA
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AAA
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DRC
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WWM
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OBC
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St. Louis Financial Planners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, St. Louis Financial Planners Asset Management held 52 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. Louis Financial Planners Asset Management's Q4 2025 filing shows 15 new, 11 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 608,949 shares worth $11.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.7M.

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

  • St. Louis Financial Planners Asset Management's largest Q4 2025 buy was Invesco BulletShares 2026 Corporate Bond ETF: 608,949 shares worth $11.9M.
  • St. Louis Financial Planners Asset Management added most to AT&T in Q4 2025, an estimated $3.49M increase.
  • St. Louis Financial Planners Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • St. Louis Financial Planners Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $10.5M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2025.
  • St. Louis Financial Planners Asset Management opened 15 new positions and closed 9 in Q4 2025.
  • St. Louis Financial Planners Asset Management's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.