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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (43)

TFLO ISHARES TR 11.2%
Value $18.29M Shares 362,429 Share Price $50.46 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
BIL SPDR SERIES TRUST 8.6%
Value $13.93M Shares 152,474 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 7.3%
Value $11.92M Shares 608,949 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
PLTR PALANTIR TECHNOLOGIES INC 5.2%
Value $8.452M Shares 47,547 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
GOOGL ALPHABET INC 3.6%
Value $5.823M Shares 18,604 Share Price $313.00 Est. Cost/Share $180.64 Unrealized @ Report Date +73.3%
AVGO BROADCOM INC 2.9%
Value $4.785M Shares 13,826 Share Price $346.12 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
MU MICRON TECHNOLOGY INC 2.9%
Value $4.737M Shares 16,595 Share Price $285.42 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 2.9%
Value $4.64M Shares 22,422 Share Price $206.96 Est. Cost/Share $176.69 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC 2.7%
Value $4.468M Shares 42,448 Share Price $105.26 Est. Cost/Share $80.30 Unrealized @ Report Date +31.1%
ABBV ABBVIE INC 2.3%
Value $3.743M Shares 16,383 Share Price $228.50 Est. Cost/Share $204.69 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 2.3%
Value $3.735M Shares 24,508 Share Price $152.42 Est. Cost/Share $148.89 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $3.707M Shares 91,015 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
T AT&T INC 2.3%
Value $3.679M Shares 148,126 Share Price $24.84 Est. Cost/Share $25.38 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 2.3%
Value $3.673M Shares 30,518 Share Price $120.34 Est. Cost/Share $107.90 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $3.642M Shares 25,413 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
AAPL APPLE INC 2.1%
Value $3.42M Shares 12,580 Share Price $271.87 Est. Cost/Share $187.32 Unrealized @ Report Date +45.1%
RTX RTX CORPORATION 2.1%
Value $3.348M Shares 18,255 Share Price $183.41 Est. Cost/Share $131.99 Unrealized @ Report Date +39.0%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $3.219M Shares 15,031 Share Price $214.17 Est. Cost/Share $111.01 Unrealized @ Report Date +92.9%
NVDA NVIDIA CORPORATION 1.9%
Value $3.091M Shares 16,573 Share Price $186.51 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
ORCL ORACLE CORP 1.9%
Value $3.078M Shares 15,793 Share Price $194.92 Est. Cost/Share $165.91 Unrealized @ Report Date +17.5%
C CITIGROUP INC 1.8%
Value $2.955M Shares 25,323 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
WMT WALMART INC 1.8%
Value $2.954M Shares 26,518 Share Price $111.41 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%
WFC WELLS FARGO CO NEW 1.8%
Value $2.94M Shares 31,549 Share Price $93.20 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC 1.8%
Value $2.937M Shares 12,724 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 1.8%
Value $2.884M Shares 25,352 Share Price $113.77 Est. Cost/Share $103.18 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 1.8%
Value $2.883M Shares 10,882 Share Price $264.92 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 1.8%
Value $2.87M Shares 16,166 Share Price $177.54 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
BAC BANK AMERICA CORP 1.8%
Value $2.852M Shares 51,849 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 1.7%
Value $2.844M Shares 36,921 Share Price $77.03 Est. Cost/Share $60.48 Unrealized @ Report Date +26.7%
ITA ISHARES TR 1.7%
Value $2.822M Shares 13,143 Share Price $214.70 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 1.7%
Value $2.806M Shares 22,399 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC 1.7%
Value $2.729M Shares 29,110 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
WBD WARNER BROS DISCOVERY INC 1.5%
Value $2.403M Shares 83,388 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
EWY ISHARES INC 1.4%
Value $2.304M Shares 23,700 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
EWP ISHARES INC 1.1%
Value $1.749M Shares 32,443 Share Price $53.91 Est. Cost/Share $47.21 Unrealized @ Report Date +14.2%
APH AMPHENOL CORP NEW 0.8%
Value $1.352M Shares 10,001 Share Price $135.15 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.7%
Value $1.21M Shares 10,069 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
IDV ISHARES TR 0.7%
Value $1.17M Shares 33,244 Share Price $35.19 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP 0.6%
Value $975K Shares 12,279 Share Price $79.37 Est. Cost/Share $65.98 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.5%
Value $763K Shares 10,910 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.4%
Value $647K Shares 17,546 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $237K Shares 10,010 Share Price $23.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,113 Shares 29,674 Share Price $0.88 * Est. Cost/Share $2.33 Unrealized @ Report Date -50.4%