St. Louis Financial Planners Asset Management, LLC Quant / Systematic

CIK: 0001966171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $133,806 (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 42.4%

Value ($000) $56,795 Shares 619,155 Est. Cost $91.54 Unrealized —

TFLO ISHARES TR 11.0%

Value ($000) $14,652 Shares 289,221 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $11,069 Shares 19,786 Est. Cost $535.97 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.7%

Value ($000) $7,676 Shares 371,186 Est. Cost $20.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $5,003 Shares 59,278 Est. Cost $87.82 Unrealized 0.0%

TSLA TESLA INC 3.0%

Value ($000) $4,034 Shares 15,564 Est. Cost $192.55 Unrealized +73.1%

AAPL APPLE INC 2.5%

Value ($000) $3,312 Shares 14,909 Est. Cost $187.32 Unrealized +23.2%

APP APPLOVIN CORP 2.4%

Value ($000) $3,260 Shares 12,304 Est. Cost $344.61 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,174 Shares 16,684 Est. Cost $207.37 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,934 Shares 64,685 Est. Cost $39.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,846 Shares 23,926 Est. Cost $107.21 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,790 Shares 18,044 Est. Cost $159.17 Unrealized +13.5%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,535 Shares 15,151 Est. Cost $150.48 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $2,512 Shares 13,976 Est. Cost $155.58 Unrealized +17.1%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $2,374 Shares 23,110 Est. Cost $111.19 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,221 Shares 14,460 Est. Cost $152.60 Unrealized +4.6%

GE GE AEROSPACE 1.7%

Value ($000) $2,211 Shares 11,046 Est. Cost $158.93 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,839 Shares 11,087 Est. Cost $152.66 Unrealized -0.1%

IYZ ISHARES TR 0.9%

Value ($000) $1,190 Shares 43,434 Est. Cost $27.39 Unrealized —

T AT&T INC 0.3%

Value ($000) $367 Shares 12,975 Est. Cost $24.35 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $321 Shares 14,133 Est. Cost $31.03 Unrealized -29.5%

EC ECOPETROL S A 0.1%

Value ($000) $190 Shares 18,217 Est. Cost $11.10 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $179 Shares 12,488 Est. Cost $14.50 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $161 Shares 21,352 Est. Cost $7.17 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $116 Shares 10,010 Est. Cost $7.79 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $45 Shares 29,674 Est. Cost $2.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	619,155	$56,795	42.4%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	289,221	$14,652	11.0%	$50.55	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	19,786	$11,069	8.3%	$535.97	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	371,186	$7,676	5.7%	$20.43	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	59,278	$5,003	3.7%	$87.82	0.0%	CL A	69608A108
TSLA	TESLA INC	15,564	$4,034	3.0%	$192.55	+73.1%	COM	88160R101
AAPL	APPLE INC	14,909	$3,312	2.5%	$187.32	+23.2%	COM	037833100
APP	APPLOVIN CORP	12,304	$3,260	2.4%	$344.61	0.0%	COM CL A	03831W108
AMZN	AMAZON COM INC	16,684	$3,174	2.4%	$207.37	+4.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	64,685	$2,934	2.2%	$39.58	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	23,926	$2,846	2.1%	$107.21	0.0%	COM	30231G102
GOOGL	ALPHABET INC	18,044	$2,790	2.1%	$159.17	+13.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	15,151	$2,535	1.9%	$150.48	0.0%	COM	166764100
TXN	TEXAS INSTRS INC	13,976	$2,512	1.9%	$155.58	+17.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	23,110	$2,374	1.8%	$111.19	0.0%	COM	007903107
QCOM	QUALCOMM INC	14,460	$2,221	1.7%	$152.60	+4.6%	COM	747525103
GE	GE AEROSPACE	11,046	$2,211	1.7%	$158.93	+23.2%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	11,087	$1,839	1.4%	$152.66	-0.1%	COM	478160104
IYZ	ISHARES TR	43,434	$1,190	0.9%	$27.39	—	US TELECOM ETF	464287713
T	AT&T INC	12,975	$367	0.3%	$24.35	0.0%	COM	00206R102
INTC	INTEL CORP	14,133	$321	0.2%	$31.03	-29.5%	COM	458140100
EC	ECOPETROL S A	18,217	$190	0.1%	$11.10	—	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	12,488	$179	0.1%	$14.50	—	SPONSORED ADR	71654V408
—	PIMCO INCOME STRATEGY FD II	21,352	$161	0.1%	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$116	0.1%	$7.79	—	TR UNIT	85207K107
ADV	ADVANTAGE SOLUTIONS INC	29,674	$45	0.0%	$2.33	0.0%	COM CL A	00791N102