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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SER TR 42.4%

Value $56.8M Shares 619,155 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

TFLO ISHARES TR 11.0%

Value $14.65M Shares 289,221 Share Price $50.66 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 8.3%

Value $11.07M Shares 19,786 Share Price $559.41 Est. Cost/Share $517.95 Unrealized @ Report Date +8.0%

— INVESCO EXCH TRD SLF IDX FD 5.7%

Value $7.676M Shares 371,186 Share Price $20.68 Est. Cost/Share $20.43 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $5.003M Shares 59,278 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

TSLA TESLA INC 3.0%

Value $4.034M Shares 15,564 Share Price $259.17 Est. Cost/Share $192.55 Unrealized @ Report Date +34.6%

AAPL APPLE INC 2.5%

Value $3.312M Shares 14,909 Share Price $222.14 Est. Cost/Share $187.32 Unrealized @ Report Date +18.2%

APP APPLOVIN CORP 2.4%

Value $3.26M Shares 12,304 Share Price $264.98 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%

AMZN AMAZON COM INC 2.4%

Value $3.174M Shares 16,684 Share Price $190.27 Est. Cost/Share $207.37 Unrealized @ Report Date -8.3%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.934M Shares 64,685 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%

XOM EXXON MOBIL CORP 2.1%

Value $2.846M Shares 23,926 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%

GOOGL ALPHABET INC 2.1%

Value $2.79M Shares 18,044 Share Price $154.65 Est. Cost/Share $159.17 Unrealized @ Report Date -3.1%

CVX CHEVRON CORP NEW 1.9%

Value $2.535M Shares 15,151 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

TXN TEXAS INSTRS INC 1.9%

Value $2.512M Shares 13,976 Share Price $179.71 * Est. Cost/Share $155.58 Unrealized @ Report Date +12.7%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $2.374M Shares 23,110 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%

QCOM QUALCOMM INC 1.7%

Value $2.221M Shares 14,460 Share Price $153.61 Est. Cost/Share $152.60 Unrealized @ Report Date -1.0%

GE GE AEROSPACE 1.7%

Value $2.211M Shares 11,046 Share Price $200.16 Est. Cost/Share $158.93 Unrealized @ Report Date +25.5%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.839M Shares 11,087 Share Price $165.84 * Est. Cost/Share $152.66 Unrealized @ Report Date +6.3%

IYZ ISHARES TR 0.9%

Value $1.19M Shares 43,434 Share Price $27.39 Est. Cost/Share $27.61 Unrealized @ Report Date -0.8%

T AT&T INC 0.3%

Value $367K Shares 12,975 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

INTC INTEL CORP 0.2%

Value $321K Shares 14,133 Share Price $22.71 Est. Cost/Share $31.03 Unrealized @ Report Date -26.8%

EC ECOPETROL S A 0.1%

Value $190K Shares 18,217 Share Price $10.44 Est. Cost/Share $11.88 Unrealized @ Report Date -12.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $179K Shares 12,488 Share Price $14.34 Est. Cost/Share $15.56 Unrealized @ Report Date -7.8%

— PIMCO INCOME STRATEGY FD II 0.1%

Value $161K Shares 21,352 Share Price $7.54 Est. Cost/Share $7.17 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $116K Shares 10,010 Share Price $11.60 Est. Cost/Share $7.79 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $44,807 Shares 29,674 Share Price $1.51 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	619,155	$56.8M	42.4%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	289,221	$14.65M	11.0%	$50.66	$50.53	+0.3%	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	19,786	$11.07M	8.3%	$559.41	$517.95	+8.0%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	371,186	$7.676M	5.7%	$20.68	$20.43	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	59,278	$5.003M	3.7%	$84.40	$87.82	-3.9%	CL A	69608A108
TSLA	TESLA INC	15,564	$4.034M	3.0%	$259.17	$192.55	+34.6%	COM	88160R101
AAPL	APPLE INC	14,909	$3.312M	2.5%	$222.14	$187.32	+18.2%	COM	037833100
APP	APPLOVIN CORP	12,304	$3.26M	2.4%	$264.98	$344.61	-23.1%	COM CL A	03831W108
AMZN	AMAZON COM INC	16,684	$3.174M	2.4%	$190.27	$207.37	-8.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	64,685	$2.934M	2.2%	$45.36 *	$39.58	+9.1%	COM	92343V104
XOM	EXXON MOBIL CORP	23,926	$2.846M	2.1%	$118.93 *	$107.21	+8.0%	COM	30231G102
GOOGL	ALPHABET INC	18,044	$2.79M	2.1%	$154.65	$159.17	-3.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	15,151	$2.535M	1.9%	$167.29 *	$150.48	+7.4%	COM	166764100
TXN	TEXAS INSTRS INC	13,976	$2.512M	1.9%	$179.71 *	$155.58	+12.7%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	23,110	$2.374M	1.8%	$102.74	$111.19	-7.6%	COM	007903107
QCOM	QUALCOMM INC	14,460	$2.221M	1.7%	$153.61	$152.60	-1.0%	COM	747525103
GE	GE AEROSPACE	11,046	$2.211M	1.7%	$200.16	$158.93	+25.5%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	11,087	$1.839M	1.4%	$165.84 *	$152.66	+6.3%	COM	478160104
IYZ	ISHARES TR	43,434	$1.19M	0.9%	$27.39	$27.61	-0.8%	US TELECOM ETF	464287713
T	AT&T INC	12,975	$367K	0.3%	$28.28 *	$24.35	+12.6%	COM	00206R102
INTC	INTEL CORP	14,133	$321K	0.2%	$22.71	$31.03	-26.8%	COM	458140100
EC	ECOPETROL S A	18,217	$190K	0.1%	$10.44	$11.88	-12.1%	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	12,488	$179K	0.1%	$14.34	$15.56	-7.8%	SPONSORED ADR	71654V408
—	PIMCO INCOME STRATEGY FD II	21,352	$161K	0.1%	$7.54	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$116K	0.1%	$11.60	$7.79	—	TR UNIT	85207K107
ADV	ADVANTAGE SOLUTIONS INC	29,674	$44,807	0.0%	$1.51 *	$2.33	0.0%	COM CL A	00791N102