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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
UBER icon
51
Uber
UBER
$154B
– –
-32,258
Closed -$3.16M
UNH icon
52
UnitedHealth
UNH
$364B
– –
-12,542
Closed -$4.33M
1 2
3

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CCM
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
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.