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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 21.0%

Value $27.61M Shares 300,990 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

TFLO ISHARES TR 11.4%

Value $15M Shares 296,075 Share Price $50.65 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%

— INVESCO EXCH TRD SLF IDX FD 7.5%

Value $9.888M Shares 478,128 Share Price $20.68 Est. Cost/Share $20.49 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value $7.233M Shares 53,061 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%

AVGO BROADCOM INC 3.4%

Value $4.419M Shares 16,032 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

NVDA NVIDIA CORPORATION 3.0%

Value $3.914M Shares 24,776 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

T AT&T INC 2.8%

Value $3.658M Shares 126,404 Share Price $28.94 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.2%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $3.561M Shares 25,095 Share Price $141.90 Est. Cost/Share $111.01 Unrealized @ Report Date +27.8%

ORCL ORACLE CORP 2.7%

Value $3.536M Shares 16,172 Share Price $218.64 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%

DIS DISNEY WALT CO 2.5%

Value $3.318M Shares 26,753 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%

AMZN AMAZON COM INC 2.3%

Value $2.972M Shares 13,547 Share Price $219.40 Est. Cost/Share $207.37 Unrealized @ Report Date +5.8%

GE GE AEROSPACE 2.2%

Value $2.911M Shares 11,309 Share Price $257.39 Est. Cost/Share $160.32 Unrealized @ Report Date +59.9%

XOM EXXON MOBIL CORP 2.2%

Value $2.859M Shares 26,523 Share Price $107.80 Est. Cost/Share $106.94 Unrealized @ Report Date -1.0%

PEP PEPSICO INC 2.2%

Value $2.835M Shares 21,471 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%

BAC BANK AMERICA CORP 2.1%

Value $2.743M Shares 57,956 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%

MRK MERCK & CO INC 2.1%

Value $2.721M Shares 34,372 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%

CSCO CISCO SYS INC 2.1%

Value $2.714M Shares 39,113 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

AAPL APPLE INC 2.1%

Value $2.704M Shares 13,180 Share Price $205.18 Est. Cost/Share $187.32 Unrealized @ Report Date +9.3%

RTX RTX CORPORATION 2.1%

Value $2.703M Shares 18,514 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 2.0%

Value $2.666M Shares 15,127 Share Price $176.24 Est. Cost/Share $159.17 Unrealized @ Report Date +10.5%

CVX CHEVRON CORP NEW 2.0%

Value $2.644M Shares 18,462 Share Price $143.19 * Est. Cost/Share $148.06 Unrealized @ Report Date -5.4%

QCOM QUALCOMM INC 1.9%

Value $2.536M Shares 15,921 Share Price $159.27 Est. Cost/Share $151.91 Unrealized @ Report Date +3.7%

ABT ABBOTT LABS 1.9%

Value $2.489M Shares 18,301 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%

PM PHILIP MORRIS INTL INC 1.9%

Value $2.437M Shares 13,383 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

TLT ISHARES TR 1.8%

Value $2.384M Shares 27,013 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $2.154M Shares 13,517 Share Price $159.33 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%

IJR ISHARES TR 1.6%

Value $2.103M Shares 19,239 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.007M Shares 46,380 Share Price $43.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%

CVS CVS HEALTH CORP 0.6%

Value $741K Shares 10,735 Share Price $68.99 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%

IYZ ISHARES TR 0.5%

Value $640K Shares 21,485 Share Price $29.78 Est. Cost/Share $27.61 Unrealized @ Report Date +7.9%

ON ON SEMICONDUCTOR CORP 0.5%

Value $602K Shares 11,480 Share Price $52.41 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%

EC ECOPETROL S A 0.1%

Value $155K Shares 17,508 Share Price $8.85 Est. Cost/Share $11.88 Unrealized @ Report Date -25.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $150K Shares 11,992 Share Price $12.51 Est. Cost/Share $15.56 Unrealized @ Report Date -19.6%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $123K Shares 10,010 Share Price $12.24 Est. Cost/Share $7.79 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $39,169 Shares 29,674 Share Price $1.32 Est. Cost/Share $2.33 Unrealized @ Report Date -43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	300,990	$27.61M	21.0%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	296,075	$15M	11.4%	$50.65	$50.53	+0.2%	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	478,128	$9.888M	7.5%	$20.68	$20.49	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	53,061	$7.233M	5.5%	$136.32	$87.82	+55.2%	CL A	69608A108
AVGO	BROADCOM INC	16,032	$4.419M	3.4%	$275.65	$215.92	+27.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	24,776	$3.914M	3.0%	$157.99	$125.82	+25.5%	COM	67066G104
T	AT&T INC	126,404	$3.658M	2.8%	$28.94 *	$26.69	+6.2%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	25,095	$3.561M	2.7%	$141.90	$111.01	+27.8%	COM	007903107
ORCL	ORACLE CORP	16,172	$3.536M	2.7%	$218.64	$160.80	+35.4%	COM	68389X105
DIS	DISNEY WALT CO	26,753	$3.318M	2.5%	$124.01	$102.81	+19.8%	COM	254687106
AMZN	AMAZON COM INC	13,547	$2.972M	2.3%	$219.40	$207.37	+5.8%	COM	023135106
GE	GE AEROSPACE	11,309	$2.911M	2.2%	$257.39	$160.32	+59.9%	COM NEW	369604301
XOM	EXXON MOBIL CORP	26,523	$2.859M	2.2%	$107.80	$106.94	-1.0%	COM	30231G102
PEP	PEPSICO INC	21,471	$2.835M	2.2%	$132.04	$131.03	-1.2%	COM	713448108
BAC	BANK AMERICA CORP	57,956	$2.743M	2.1%	$47.32	$41.45	+13.0%	COM	060505104
MRK	MERCK & CO INC	34,372	$2.721M	2.1%	$79.16	$77.39	+0.4%	COM	58933Y105
CSCO	CISCO SYS INC	39,113	$2.714M	2.1%	$69.38	$60.38	+12.9%	COM	17275R102
AAPL	APPLE INC	13,180	$2.704M	2.1%	$205.18	$187.32	+9.3%	COM	037833100
RTX	RTX CORPORATION	18,514	$2.703M	2.1%	$146.02	$131.75	+9.9%	COM	75513E101
GOOGL	ALPHABET INC	15,127	$2.666M	2.0%	$176.24	$159.17	+10.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	18,462	$2.644M	2.0%	$143.19 *	$148.06	-5.4%	COM	166764100
QCOM	QUALCOMM INC	15,921	$2.536M	1.9%	$159.27	$151.91	+3.7%	COM	747525103
ABT	ABBOTT LABS	18,301	$2.489M	1.9%	$136.01	$130.60	+3.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	13,383	$2.437M	1.9%	$182.13	$167.37	+6.8%	COM	718172109
TLT	ISHARES TR	27,013	$2.384M	1.8%	$88.25	$87.19	+1.2%	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	13,517	$2.154M	1.6%	$159.33	$160.77	-2.3%	COM	742718109
IJR	ISHARES TR	19,239	$2.103M	1.6%	$109.29	$103.37	+5.7%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	46,380	$2.007M	1.5%	$43.27 *	$39.58	+5.8%	COM	92343V104
CVS	CVS HEALTH CORP	10,735	$741K	0.6%	$68.99	$64.19	+5.4%	COM	126650100
IYZ	ISHARES TR	21,485	$640K	0.5%	$29.78	$27.61	+7.9%	US TELECOM ETF	464287713
ON	ON SEMICONDUCTOR CORP	11,480	$602K	0.5%	$52.41	$43.47	+20.6%	COM	682189105
EC	ECOPETROL S A	17,508	$155K	0.1%	$8.85	$11.88	-25.5%	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	11,992	$150K	0.1%	$12.51	$15.56	-19.6%	SPONSORED ADR	71654V408
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$123K	0.1%	$12.24	$7.79	—	TR UNIT	85207K107
ADV	ADVANTAGE SOLUTIONS INC	29,674	$39,169	0.0%	$1.32	$2.33	-43.5%	COM CL A	00791N102