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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
-1.07%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.6M
Cap. Flow
-$791K
Cap. Flow %
-0.59%
Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
PLTR icon
Palantir
PLTR
+$5.21M
3
APP icon
Applovin
APP
+$4.24M
4
VZ icon
Verizon
VZ
+$2.69M
5
XOM icon
ExxonMobil
XOM
+$2.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.44M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
CSCO icon
Cisco
CSCO
+$2.15M
5
DIS icon
Walt Disney
DIS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 7.02%
3 Consumer Discretionary 5.39%
4 Energy 4.3%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$56.8M 42.45%
619,155
+102,595
+20% +$9.4M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$14.7M 10.95%
289,221
+23,185
+9% +$1.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 8.27%
19,786
+1,488
+8% +$875K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.68M 5.74%
371,186
-41,247
-10% -$853K
PLTR icon
5
Palantir
PLTR
$421B
$5M 3.74%
+59,278
New +$5.21M
TSLA icon
6
Tesla
TSLA
$1.31T
$4.03M 3.01%
15,564
-1,668
-10% -$556K
AAPL icon
7
Apple
AAPL
$4.5T
$3.31M 2.48%
14,909
+2,171
+17% +$503K
APP icon
8
Applovin
APP
$113B
$3.26M 2.44%
+12,304
New +$4.24M
AMZN icon
9
Amazon
AMZN
$3T
$3.17M 2.37%
16,684
+3,747
+29% +$813K
VZ icon
10
Verizon
VZ
$195B
$2.93M 2.19%
+64,685
New +$2.69M
XOM icon
11
ExxonMobil
XOM
$657B
$2.85M 2.13%
+23,926
New +$2.65M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$2.79M 2.09%
18,044
+4,106
+29% +$745K
CVX icon
13
Chevron
CVX
$382B
$2.53M 1.89%
+15,151
New +$2.37M
TXN icon
14
Texas Instruments
TXN
$256B
$2.51M 1.88%
13,976
+3,263
+30% +$611K
AMD icon
15
Advanced Micro Devices
AMD
$767B
$2.37M 1.77%
+23,110
New +$2.57M
QCOM icon
16
Qualcomm
QCOM
$170B
$2.22M 1.66%
14,460
+3,153
+28% +$514K
GE icon
17
GE Aerospace
GE
$380B
$2.21M 1.65%
11,046
-10,513
-49% -$2.07M
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$1.84M 1.37%
11,087
-2,850
-20% -$446K
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.22B
$1.19M 0.89%
+43,434
New +$1.2M
T icon
20
AT&T
T
$165B
$367K 0.27%
+12,975
New +$326K
INTC icon
21
Intel
INTC
$492B
$321K 0.24%
14,133
-74,434
-84% -$1.63M
EC icon
22
Ecopetrol
EC
$35.1B
$190K 0.14%
18,217
-90
-0.5% -$859
PBR icon
23
Petrobras
PBR
$118B
$179K 0.13%
12,488
-62
-0.5% -$855
PFN
24
PIMCO Income Strategy Fund II
PFN
$707M
$161K 0.12%
21,352
-123
-0.6% -$925
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.7B
$116K 0.09%
10,010
– –
1
2

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Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
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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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BI
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DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

St. Louis Financial Planners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, St. Louis Financial Planners Asset Management held 42 positions worth $134M, down 3.3% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

St. Louis Financial Planners Asset Management's Q1 2025 filing shows 9 new, 8 increased, 8 reduced and 16 closed positions. Its largest new stake was Palantir: 59,278 shares worth $5M. The largest sale was NVIDIA, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • St. Louis Financial Planners Asset Management's largest Q1 2025 buy was Palantir: 59,278 shares worth $5M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.4M increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $2.07M.
  • St. Louis Financial Planners Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $6.44M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 84% of its $134M portfolio in Q1 2025.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 16 in Q1 2025.
  • St. Louis Financial Planners Asset Management's portfolio value fell 3.3% quarter-over-quarter to $134M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.