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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (33)

BIL SPDR SERIES TRUST 29.2%

Value $51.44M Shares 561,347 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

TFLO ISHARES TR 10.3%

Value $18.25M Shares 360,431 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 7.7%

Value $13.67M Shares 699,745 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 3.8%

Value $6.742M Shares 27,579 Share Price $244.44 Est. Cost/Share $187.21 Unrealized @ Report Date +30.6%

MU MICRON TECHNOLOGY INC 3.5%

Value $6.104M Shares 18,068 Share Price $337.85 Est. Cost/Share $242.61 Unrealized @ Report Date +39.3%

WDC WESTERN DIGITAL CORP 2.9%

Value $5.049M Shares 18,667 Share Price $270.50 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%

CVX CHEVRON CORPORATION 2.5%

Value $4.381M Shares 21,175 Share Price $206.91 Est. Cost/Share $148.89 Unrealized @ Report Date +39.0%

XOM EXXON MOBIL CORP 2.5%

Value $4.353M Shares 25,655 Share Price $169.67 Est. Cost/Share $107.90 Unrealized @ Report Date +57.2%

MRK MERCK & CO INC 2.4%

Value $4.268M Shares 35,479 Share Price $120.29 Est. Cost/Share $80.30 Unrealized @ Report Date +49.8%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $4.184M Shares 152,377 Share Price $27.46 Est. Cost/Share $25.47 Unrealized @ Report Date +7.8%

PEP PEPSICO INC 2.3%

Value $4.12M Shares 26,531 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%

KO COCA COLA CO 2.3%

Value $4.004M Shares 52,644 Share Price $76.05 Est. Cost/Share $74.32 Unrealized @ Report Date +2.3%

HD HOME DEPOT INC 2.2%

Value $3.952M Shares 12,016 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%

PG PROCTER & GAMBLE CO 2.1%

Value $3.734M Shares 25,848 Share Price $144.45 Est. Cost/Share $147.24 Unrealized @ Report Date -1.9%

NEM NEWMONT CORP 2.0%

Value $3.571M Shares 32,990 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 2.0%

Value $3.463M Shares 12,043 Share Price $287.57 Est. Cost/Share $180.64 Unrealized @ Report Date +59.2%

AAPL APPLE INC 1.7%

Value $3.03M Shares 11,940 Share Price $253.80 Est. Cost/Share $187.32 Unrealized @ Report Date +35.5%

NFLX NETFLIX INC. 1.7%

Value $2.974M Shares 30,928 Share Price $96.15 Est. Cost/Share $106.65 Unrealized @ Report Date -9.8%

AMZN AMAZON COM INC 1.6%

Value $2.81M Shares 13,490 Share Price $208.28 Est. Cost/Share $228.30 Unrealized @ Report Date -8.8%

WMT WALMART INC 1.6%

Value $2.789M Shares 22,442 Share Price $124.28 Est. Cost/Share $99.23 Unrealized @ Report Date +25.2%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.737M Shares 13,456 Share Price $203.43 Est. Cost/Share $111.01 Unrealized @ Report Date +83.3%

CSCO CISCO SYS INC 1.5%

Value $2.622M Shares 33,798 Share Price $77.59 Est. Cost/Share $60.48 Unrealized @ Report Date +28.3%

ORCL ORACLE CORP 1.5%

Value $2.575M Shares 17,505 Share Price $147.11 Est. Cost/Share $165.58 Unrealized @ Report Date -11.2%

CRM SALESFORCE INC 1.5%

Value $2.572M Shares 13,777 Share Price $186.68 Est. Cost/Share $239.54 Unrealized @ Report Date -22.1%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.563M Shares 10,575 Share Price $242.40 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%

WFC WELLS FARGO & CO 1.4%

Value $2.517M Shares 31,619 Share Price $79.61 Est. Cost/Share $80.47 Unrealized @ Report Date -1.1%

BAC BANK AMERICA CORP 1.4%

Value $2.485M Shares 50,972 Share Price $48.75 Est. Cost/Share $41.45 Unrealized @ Report Date +17.6%

EZA ISHARES INC 1.0%

Value $1.762M Shares 25,989 Share Price $67.80 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%

IHE ISHARES TR 0.7%

Value $1.197M Shares 13,804 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%

CVS CVS HEALTH CORP 0.5%

Value $830K Shares 11,562 Share Price $71.82 Est. Cost/Share $65.98 Unrealized @ Report Date +8.9%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $809K Shares 11,159 Share Price $72.47 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%

EWC ISHARES INC 0.3%

Value $605K Shares 11,048 Share Price $54.79 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $244K Shares 10,010 Share Price $24.39 Est. Cost/Share $7.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	561,347	$51.44M	29.2%	$91.64	$91.54	+0.1%	STATE STREET SPD	78468R663
TFLO	ISHARES TR	360,431	$18.25M	10.3%	$50.63	$50.53	+0.2%	TRS FLT RT BD	46434V860
BSCQ	INVESCO EXCH TRD SLF IDX FD	699,745	$13.67M	7.7%	$19.53	$19.57	-0.2%	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	27,579	$6.742M	3.8%	$244.44	$187.21	+30.6%	COM	478160104
MU	MICRON TECHNOLOGY INC	18,068	$6.104M	3.5%	$337.85	$242.61	+39.3%	COM	595112103
WDC	WESTERN DIGITAL CORP	18,667	$5.049M	2.9%	$270.50	$261.00	+3.6%	COM	958102105
CVX	CHEVRON CORPORATION	21,175	$4.381M	2.5%	$206.91	$148.89	+39.0%	COM	166764100
XOM	EXXON MOBIL CORP	25,655	$4.353M	2.5%	$169.67	$107.90	+57.2%	COM	30231G102
MRK	MERCK & CO INC	35,479	$4.268M	2.4%	$120.29	$80.30	+49.8%	COM	58933Y105
WBD	WARNER BROS DISCOVERY INC	152,377	$4.184M	2.4%	$27.46	$25.47	+7.8%	COM SER A	934423104
PEP	PEPSICO INC	26,531	$4.12M	2.3%	$155.29	$155.85	-0.4%	COM	713448108
KO	COCA COLA CO	52,644	$4.004M	2.3%	$76.05	$74.32	+2.3%	COM	191216100
HD	HOME DEPOT INC	12,016	$3.952M	2.2%	$328.89	$364.47	-9.8%	COM	437076102
PG	PROCTER & GAMBLE CO	25,848	$3.734M	2.1%	$144.45	$147.24	-1.9%	COM	742718109
NEM	NEWMONT CORP	32,990	$3.571M	2.0%	$108.25	$115.21	-6.0%	COM	651639106
GOOGL	ALPHABET INC	12,043	$3.463M	2.0%	$287.57	$180.64	+59.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,940	$3.03M	1.7%	$253.80	$187.32	+35.5%	COM	037833100
NFLX	NETFLIX INC.	30,928	$2.974M	1.7%	$96.15	$106.65	-9.8%	COM	64110L106
AMZN	AMAZON COM INC	13,490	$2.81M	1.6%	$208.28	$228.30	-8.8%	COM	023135106
WMT	WALMART INC	22,442	$2.789M	1.6%	$124.28	$99.23	+25.2%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	13,456	$2.737M	1.6%	$203.43	$111.01	+83.3%	COM	007903107
CSCO	CISCO SYS INC	33,798	$2.622M	1.5%	$77.59	$60.48	+28.3%	COM	17275R102
ORCL	ORACLE CORP	17,505	$2.575M	1.5%	$147.11	$165.58	-11.2%	COM	68389X105
CRM	SALESFORCE INC	13,777	$2.572M	1.5%	$186.68	$239.54	-22.1%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	10,575	$2.563M	1.5%	$242.40	$269.89	-10.2%	COM	459200101
WFC	WELLS FARGO & CO	31,619	$2.517M	1.4%	$79.61	$80.47	-1.1%	COM	949746101
BAC	BANK AMERICA CORP	50,972	$2.485M	1.4%	$48.75	$41.45	+17.6%	COM	060505104
EZA	ISHARES INC	25,989	$1.762M	1.0%	$67.80	$72.69	-6.7%	MSCI STH AFR ETF	464286780
IHE	ISHARES TR	13,804	$1.197M	0.7%	$86.68	$87.54	-1.0%	U.S. PHARMA ETF	464288836
CVS	CVS HEALTH CORP	11,562	$830K	0.5%	$71.82	$65.98	+8.9%	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	11,159	$809K	0.5%	$72.47	$78.83	-8.1%	COM	61174X109
EWC	ISHARES INC	11,048	$605K	0.3%	$54.79	$55.57	-1.4%	MSCI CDA ETF	464286509
PSLV	SPROTT ASSET MANAGEMENT LP	10,010	$244K	0.1%	$24.39	$7.79	—	PHYSICAL SILVER	85207K107