St. Louis Financial Planners Asset Management, LLC
CIK: 0001966171SEC EDGAR →
Portfolio Value
$162.7M
Holdings
43
As of
Q4 2025
New Positions
12
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 362,429 | $18.3M | 11.24% |
| 2 | SPDR SERIES TRUST | 152,474 | $13.9M | 8.56% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 608,949 | $11.9M | 7.33% |
| 4 | PALANTIR TECHNOLOGIES INC | 47,547 | $8.5M | 5.19% |
| 5 | ALPHABET INC | 18,604 | $5.8M | 3.58% |
| 6 | BROADCOM INC | 13,826 | $4.8M | 2.94% |
| 7 | MICRON TECHNOLOGY INC | 16,595 | $4.7M | 2.91% |
| 8 | JOHNSON & JOHNSON | 22,422 | $4.6M | 2.85% |
| 9 | MERCK & CO INC | 42,448 | $4.5M | 2.75% |
| 10 | ABBVIE INC | 16,383 | $3.7M | 2.30% |
Quarterly Changes
New Positions (15)
$11.9M · 609K shares
$4.7M · 17K shares
$3.6M · 25K shares
$3.0M · 25K shares
$2.9M · 13K shares
$2.9M · 11K shares
$2.9M · 16K shares
$2.8M · 13K shares
$2.8M · 22K shares
$2.7M · 29K shares
$2.4M · 83K shares
$2.3M · 24K shares
$1.4M · 10K shares
$1.2M · 10K shares
$762K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $58.9M | 36.2% |
| Technology | 11 | $38.5M | 23.7% |
| Communication Services | 6 | $17.5M | 10.8% |
| Healthcare | 5 | $16.6M | 10.2% |
| Unknown | 5 | $10.1M | 6.2% |
| Energy | 2 | $7.4M | 4.6% |
| Consumer Defensive | 3 | $7.4M | 4.5% |
| Industrials | 1 | $3.3M | 2.1% |
| Consumer Cyclical | 1 | $2.9M | 1.8% |