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

CIK: 0001966171 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value ($000): $155,094 (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SERIES TRUST 23.7%

Value ($000) $36,731 Shares 400,341 Est. Cost $91.60 Unrealized —

TFLO ISHARES TR 11.1%

Value ($000) $17,268 Shares 341,333 Est. Cost $50.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.7%

Value ($000) $10,452 Shares 505,168 Est. Cost $20.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.0%

Value ($000) $9,234 Shares 50,618 Est. Cost $87.82 Unrealized +84.6%

AVGO BROADCOM INC 3.3%

Value ($000) $5,165 Shares 15,654 Est. Cost $215.92 Unrealized +41.6%

ORCL ORACLE CORP 3.1%

Value ($000) $4,812 Shares 17,108 Est. Cost $165.91 Unrealized +53.2%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $4,331 Shares 12,542 Est. Cost $298.94 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,805 Shares 15,653 Est. Cost $160.86 Unrealized +30.1%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3,571 Shares 22,071 Est. Cost $111.01 Unrealized +45.4%

ABBV ABBVIE INC 2.2%

Value ($000) $3,388 Shares 14,630 Est. Cost $201.95 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $3,241 Shares 12,729 Est. Cost $187.32 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $3,160 Shares 32,258 Est. Cost $93.52 Unrealized 0.0%

RTX RTX CORPORATION 2.0%

Value ($000) $3,131 Shares 18,709 Est. Cost $131.99 Unrealized +16.9%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $3,125 Shares 11,076 Est. Cost $259.55 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,108 Shares 16,655 Est. Cost $125.82 Unrealized +38.5%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,086 Shares 27,373 Est. Cost $107.03 Unrealized +2.5%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $3,074 Shares 16,729 Est. Cost $193.30 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $3,072 Shares 16,569 Est. Cost $169.51 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $2,952 Shares 67,172 Est. Cost $40.48 Unrealized +5.0%

MRK MERCK & CO INC 1.9%

Value ($000) $2,909 Shares 34,661 Est. Cost $77.39 Unrealized +4.7%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,901 Shares 18,683 Est. Cost $148.11 Unrealized +2.8%

BAC BANK AMERICA CORP 1.9%

Value ($000) $2,890 Shares 56,021 Est. Cost $41.45 Unrealized +16.6%

WMT WALMART INC 1.8%

Value ($000) $2,839 Shares 27,545 Est. Cost $99.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $2,789 Shares 33,271 Est. Cost $80.47 Unrealized 0.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,743 Shares 23,952 Est. Cost $102.81 Unrealized +13.8%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,712 Shares 39,640 Est. Cost $60.48 Unrealized +11.4%

TLT ISHARES TR 1.6%

Value ($000) $2,546 Shares 28,484 Est. Cost $88.31 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value ($000) $1,595 Shares 21,155 Est. Cost $65.98 Unrealized +2.8%

EWP ISHARES INC 0.9%

Value ($000) $1,459 Shares 29,469 Est. Cost $49.50 Unrealized —

IDV ISHARES TR 0.9%

Value ($000) $1,334 Shares 39,745 Est. Cost $33.57 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $724 Shares 21,565 Est. Cost $24.23 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $290 Shares 10,278 Est. Cost $26.69 Unrealized +5.1%

EC ECOPETROL S A 0.1%

Value ($000) $180 Shares 19,494 Est. Cost $10.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $166 Shares 13,129 Est. Cost $14.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $157 Shares 10,010 Est. Cost $7.79 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $109 Shares 11,132 Est. Cost $9.79 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $45 Shares 29,674 Est. Cost $2.33 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	400,341	$36,731	23.7%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	341,333	$17,268	11.1%	$50.56	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	505,168	$10,452	6.7%	$20.50	—	BULSHS 2025 CB	46138J825
PLTR	PALANTIR TECHNOLOGIES INC	50,618	$9,234	6.0%	$87.82	+84.6%	CL A	69608A108
AVGO	BROADCOM INC	15,654	$5,165	3.3%	$215.92	+41.6%	COM	11135F101
ORCL	ORACLE CORP	17,108	$4,812	3.1%	$165.91	+53.2%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	12,542	$4,331	2.8%	$298.94	0.0%	COM	91324P102
GOOGL	ALPHABET INC	15,653	$3,805	2.5%	$160.86	+30.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	22,071	$3,571	2.3%	$111.01	+45.4%	COM	007903107
ABBV	ABBVIE INC	14,630	$3,388	2.2%	$201.95	0.0%	COM	00287Y109
AAPL	APPLE INC	12,729	$3,241	2.1%	$187.32	+20.4%	COM	037833100
UBER	UBER TECHNOLOGIES INC	32,258	$3,160	2.0%	$93.52	0.0%	COM	90353T100
RTX	RTX CORPORATION	18,709	$3,131	2.0%	$131.99	+16.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	11,076	$3,125	2.0%	$259.55	0.0%	COM	459200101
NVDA	NVIDIA CORPORATION	16,655	$3,108	2.0%	$125.82	+38.5%	COM	67066G104
XOM	EXXON MOBIL CORP	27,373	$3,086	2.0%	$107.03	+2.5%	COM	30231G102
TXN	TEXAS INSTRS INC	16,729	$3,074	2.0%	$193.30	0.0%	COM	882508104
JNJ	JOHNSON & JOHNSON	16,569	$3,072	2.0%	$169.51	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	67,172	$2,952	1.9%	$40.48	+5.0%	COM	92343V104
MRK	MERCK & CO INC	34,661	$2,909	1.9%	$77.39	+4.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	18,683	$2,901	1.9%	$148.11	+2.8%	COM	166764100
BAC	BANK AMERICA CORP	56,021	$2,890	1.9%	$41.45	+16.6%	COM	060505104
WMT	WALMART INC	27,545	$2,839	1.8%	$99.23	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW	33,271	$2,789	1.8%	$80.47	0.0%	COM	949746101
DIS	DISNEY WALT CO	23,952	$2,743	1.8%	$102.81	+13.8%	COM	254687106
CSCO	CISCO SYS INC	39,640	$2,712	1.7%	$60.48	+11.4%	COM	17275R102
TLT	ISHARES TR	28,484	$2,546	1.6%	$88.31	—	20 YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	21,155	$1,595	1.0%	$65.98	+2.8%	COM	126650100
EWP	ISHARES INC	29,469	$1,459	0.9%	$49.50	—	MSCI SPAIN ETF	464286764
IDV	ISHARES TR	39,745	$1,334	0.9%	$33.57	—	INTL SEL DIV ETF	464288448
INTC	INTEL CORP	21,565	$724	0.5%	$24.23	0.0%	COM	458140100
T	AT&T INC	10,278	$290	0.2%	$26.69	+5.1%	COM	00206R102
EC	ECOPETROL S A	19,494	$180	0.1%	$10.91	—	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	13,129	$166	0.1%	$14.34	—	SPONSORED ADR	71654V408
PSLV	SPROTT ASSET MANAGEMENT LP	10,010	$157	0.1%	$7.79	—	PHYSICAL SILVER	85207K107
AGNC	AGNC INVT CORP	11,132	$109	0.1%	$9.79	—	COM	00123Q104
ADV	ADVANTAGE SOLUTIONS INC	29,674	$45	0.0%	$2.33	-28.6%	COM CL A	00791N102