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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 2, 2025

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

Holdings (37)

BIL SPDR SERIES TRUST 23.7%
Value $36.73M Shares 400,341 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
TFLO ISHARES TR 11.1%
Value $17.27M Shares 341,333 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
— INVESCO EXCH TRD SLF IDX FD 6.7%
Value $10.45M Shares 505,168 Share Price $20.69 Est. Cost/Share $20.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value $9.234M Shares 50,618 Share Price $182.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
AVGO BROADCOM INC 3.3%
Value $5.165M Shares 15,654 Share Price $329.92 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
ORCL ORACLE CORP 3.1%
Value $4.812M Shares 17,108 Share Price $281.25 Est. Cost/Share $165.91 Unrealized @ Report Date +69.2%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $4.331M Shares 12,542 Share Price $345.32 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 2.5%
Value $3.805M Shares 15,653 Share Price $243.11 Est. Cost/Share $160.86 Unrealized @ Report Date +51.0%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value $3.571M Shares 22,071 Share Price $161.80 Est. Cost/Share $111.01 Unrealized @ Report Date +45.7%
ABBV ABBVIE INC 2.2%
Value $3.388M Shares 14,630 Share Price $231.55 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
AAPL APPLE INC 2.1%
Value $3.241M Shares 12,729 Share Price $254.64 Est. Cost/Share $187.32 Unrealized @ Report Date +35.8%
UBER UBER TECHNOLOGIES INC 2.0%
Value $3.16M Shares 32,258 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
RTX RTX CORPORATION 2.0%
Value $3.131M Shares 18,709 Share Price $167.33 Est. Cost/Share $131.99 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $3.125M Shares 11,076 Share Price $282.17 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 2.0%
Value $3.108M Shares 16,655 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
XOM EXXON MOBIL CORP 2.0%
Value $3.086M Shares 27,373 Share Price $112.75 Est. Cost/Share $107.03 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 2.0%
Value $3.074M Shares 16,729 Share Price $183.74 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 2.0%
Value $3.072M Shares 16,569 Share Price $185.43 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $2.952M Shares 67,172 Share Price $43.95 Est. Cost/Share $40.48 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 1.9%
Value $2.909M Shares 34,661 Share Price $83.93 Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 1.9%
Value $2.901M Shares 18,683 Share Price $155.29 Est. Cost/Share $148.11 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP 1.9%
Value $2.89M Shares 56,021 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
WMT WALMART INC 1.8%
Value $2.839M Shares 27,545 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 1.8%
Value $2.789M Shares 33,271 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 1.8%
Value $2.743M Shares 23,952 Share Price $114.50 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 1.7%
Value $2.712M Shares 39,640 Share Price $68.42 Est. Cost/Share $60.48 Unrealized @ Report Date +11.9%
TLT ISHARES TR 1.6%
Value $2.546M Shares 28,484 Share Price $89.37 Est. Cost/Share $87.21 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 1.0%
Value $1.595M Shares 21,155 Share Price $75.39 Est. Cost/Share $65.98 Unrealized @ Report Date +13.3%
EWP ISHARES INC 0.9%
Value $1.459M Shares 29,469 Share Price $49.50 Est. Cost/Share $46.81 Unrealized @ Report Date +5.7%
IDV ISHARES TR 0.9%
Value $1.334M Shares 39,745 Share Price $33.57 * Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.5%
Value $724K Shares 21,565 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
T AT&T INC 0.2%
Value $290K Shares 10,278 Share Price $28.24 Est. Cost/Share $26.69 Unrealized @ Report Date +4.7%
EC ECOPETROL S A 0.1%
Value $180K Shares 19,494 Share Price $9.21 Est. Cost/Share $11.58 Unrealized @ Report Date -20.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $166K Shares 13,129 Share Price $12.66 Est. Cost/Share $15.30 Unrealized @ Report Date -17.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $157K Shares 10,010 Share Price $15.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $109K Shares 11,132 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $45,401 Shares 29,674 Share Price $1.53 * Est. Cost/Share $2.33 Unrealized @ Report Date -28.6%