We are live on ! Find out more
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.3M 11.24%
362,429
+21,096
+6% +$1.07M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.9M 8.56%
152,474
-247,867
-62% -$22.7M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.9M 7.33%
+608,949
New +$11.9M
PLTR icon
4
Palantir
PLTR
$421B
$8.45M 5.19%
47,547
-3,071
-6% -$556K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$5.82M 3.58%
18,604
+2,951
+19% +$843K
AVGO icon
6
Broadcom
AVGO
$2.01T
$4.79M 2.94%
13,826
-1,828
-12% -$654K
MU icon
7
Micron Technology
MU
$972B
$4.74M 2.91%
+16,595
New +$3.81M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$4.64M 2.85%
22,422
+5,853
+35% +$1.16M
MRK icon
9
Merck
MRK
$323B
$4.47M 2.75%
42,448
+7,787
+22% +$731K
ABBV icon
10
AbbVie
ABBV
$438B
$3.74M 2.3%
16,383
+1,753
+12% +$399K
CVX icon
11
Chevron
CVX
$382B
$3.74M 2.3%
24,508
+5,825
+31% +$887K
VZ icon
12
Verizon
VZ
$195B
$3.71M 2.28%
91,015
+23,843
+35% +$967K
T icon
13
AT&T
T
$165B
$3.68M 2.26%
148,126
+137,848
+1,341% +$3.49M
XOM icon
14
ExxonMobil
XOM
$662B
$3.67M 2.26%
30,518
+3,145
+11% +$365K
PG icon
15
Procter & Gamble
PG
$340B
$3.64M 2.24%
+25,413
New +$3.75M
AAPL icon
16
Apple
AAPL
$4.5T
$3.42M 2.1%
12,580
-149
-1% -$40K
RTX icon
17
RTX Corp
RTX
$302B
$3.35M 2.06%
18,255
-454
-2% -$78.9K
AMD icon
18
Advanced Micro Devices
AMD
$767B
$3.22M 1.98%
15,031
-7,040
-32% -$1.58M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$3.09M 1.9%
16,573
-82
-0.5% -$15.3K
ORCL icon
20
Oracle
ORCL
$435B
$3.08M 1.89%
15,793
-1,315
-8% -$313K
C icon
21
Citigroup
C
$227B
$2.95M 1.82%
+25,323
New +$2.63M
WMT icon
22
Walmart Inc
WMT
$897B
$2.95M 1.82%
26,518
-1,027
-4% -$110K
WFC icon
23
Wells Fargo
WFC
$265B
$2.94M 1.81%
31,549
-1,722
-5% -$149K
AMZN icon
24
Amazon
AMZN
$3T
$2.94M 1.81%
+12,724
New +$2.91M
DIS icon
25
Walt Disney
DIS
$178B
$2.88M 1.77%
25,352
+1,400
+6% +$154K
1
2 3

Similar funds

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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 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

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.