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 Est. Cost $91.63 Unrealized —

TFLO ISHARES TR 10.3%

Value $18.25M Shares 360,431 Est. Cost $50.55 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 7.7%

Value $13.67M Shares 699,745 Est. Cost $19.57 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $6.742M Shares 27,579 Est. Cost $186.26 Unrealized +22.3%

MU MICRON TECHNOLOGY INC 3.5%

Value $6.104M Shares 18,068 Est. Cost $242.21 Unrealized +59.8%

WDC WESTERN DIGITAL CORP 2.9%

Value $5.049M Shares 18,667 Est. Cost $251.23 Unrealized 0.0%

CVX CHEVRON CORPORATION 2.5%

Value $4.381M Shares 21,175 Est. Cost $148.89 Unrealized +15.4%

XOM EXXON MOBIL CORP 2.5%

Value $4.353M Shares 25,655 Est. Cost $107.90 Unrealized +28.6%

MRK MERCK & CO INC 2.4%

Value $4.268M Shares 35,479 Est. Cost $80.30 Unrealized +42.3%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $4.184M Shares 152,377 Est. Cost $25.58 Unrealized +10.4%

PEP PEPSICO INC 2.3%

Value $4.12M Shares 26,531 Est. Cost $154.74 Unrealized 0.0%

KO COCA COLA CO 2.3%

Value $4.004M Shares 52,644 Est. Cost $73.65 Unrealized +1.5%

HD HOME DEPOT INC 2.2%

Value $3.952M Shares 12,016 Est. Cost $376.98 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.1%

Value $3.734M Shares 25,848 Est. Cost $147.25 Unrealized +3.1%

NEM NEWMONT CORP 2.0%

Value $3.571M Shares 32,990 Est. Cost $118.12 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value $3.463M Shares 12,043 Est. Cost $180.64 Unrealized +79.0%

AAPL APPLE INC 1.7%

Value $3.03M Shares 11,940 Est. Cost $187.32 Unrealized +40.3%

NFLX NETFLIX INC. 1.7%

Value $2.974M Shares 30,928 Est. Cost $106.40 Unrealized -21.2%

AMZN AMAZON COM INC 1.6%

Value $2.81M Shares 13,490 Est. Cost $228.68 Unrealized -0.8%

WMT WALMART INC 1.6%

Value $2.789M Shares 22,442 Est. Cost $99.23 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.737M Shares 13,456 Est. Cost $111.01 Unrealized +99.7%

CSCO CISCO SYS INC 1.5%

Value $2.622M Shares 33,798 Est. Cost $60.48 Unrealized +28.8%

ORCL ORACLE CORP 1.5%

Value $2.575M Shares 17,505 Est. Cost $166.27 Unrealized +2.0%

CRM SALESFORCE INC 1.5%

Value $2.572M Shares 13,777 Est. Cost $241.36 Unrealized -10.6%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.563M Shares 10,575 Est. Cost $283.93 Unrealized 0.0%

WFC WELLS FARGO & CO 1.4%

Value $2.517M Shares 31,619 Est. Cost $80.47 Unrealized +11.9%

BAC BANK AMERICA CORP 1.4%

Value $2.485M Shares 50,972 Est. Cost $41.45 Unrealized +29.5%

EZA ISHARES INC 1.0%

Value $1.762M Shares 25,989 Est. Cost $67.80 Unrealized —

IHE ISHARES TR 0.7%

Value $1.197M Shares 13,804 Est. Cost $86.68 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $830K Shares 11,562 Est. Cost $65.98 Unrealized +18.2%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $809K Shares 11,159 Est. Cost $80.63 Unrealized 0.0%

EWC ISHARES INC 0.3%

Value $605K Shares 11,048 Est. Cost $54.79 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $244K Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	561,347	$51.44M	29.2%	$91.63	—	STATE STREET SPD	78468R663
TFLO	ISHARES TR	360,431	$18.25M	10.3%	$50.55	—	TRS FLT RT BD	46434V860
BSCQ	INVESCO EXCH TRD SLF IDX FD	699,745	$13.67M	7.7%	$19.57	—	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	27,579	$6.742M	3.8%	$186.26	+22.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	18,068	$6.104M	3.5%	$242.21	+59.8%	COM	595112103
WDC	WESTERN DIGITAL CORP	18,667	$5.049M	2.9%	$251.23	0.0%	COM	958102105
CVX	CHEVRON CORPORATION	21,175	$4.381M	2.5%	$148.89	+15.4%	COM	166764100
XOM	EXXON MOBIL CORP	25,655	$4.353M	2.5%	$107.90	+28.6%	COM	30231G102
MRK	MERCK & CO INC	35,479	$4.268M	2.4%	$80.30	+42.3%	COM	58933Y105
WBD	WARNER BROS DISCOVERY INC	152,377	$4.184M	2.4%	$25.58	+10.4%	COM SER A	934423104
PEP	PEPSICO INC	26,531	$4.12M	2.3%	$154.74	0.0%	COM	713448108
KO	COCA COLA CO	52,644	$4.004M	2.3%	$73.65	+1.5%	COM	191216100
HD	HOME DEPOT INC	12,016	$3.952M	2.2%	$376.98	0.0%	COM	437076102
PG	PROCTER & GAMBLE CO	25,848	$3.734M	2.1%	$147.25	+3.1%	COM	742718109
NEM	NEWMONT CORP	32,990	$3.571M	2.0%	$118.12	0.0%	COM	651639106
GOOGL	ALPHABET INC	12,043	$3.463M	2.0%	$180.64	+79.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,940	$3.03M	1.7%	$187.32	+40.3%	COM	037833100
NFLX	NETFLIX INC.	30,928	$2.974M	1.7%	$106.40	-21.2%	COM	64110L106
AMZN	AMAZON COM INC	13,490	$2.81M	1.6%	$228.68	-0.8%	COM	023135106
WMT	WALMART INC	22,442	$2.789M	1.6%	$99.23	+23.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	13,456	$2.737M	1.6%	$111.01	+99.7%	COM	007903107
CSCO	CISCO SYS INC	33,798	$2.622M	1.5%	$60.48	+28.8%	COM	17275R102
ORCL	ORACLE CORP	17,505	$2.575M	1.5%	$166.27	+2.0%	COM	68389X105
CRM	SALESFORCE INC	13,777	$2.572M	1.5%	$241.36	-10.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	10,575	$2.563M	1.5%	$283.93	0.0%	COM	459200101
WFC	WELLS FARGO & CO	31,619	$2.517M	1.4%	$80.47	+11.9%	COM	949746101
BAC	BANK AMERICA CORP	50,972	$2.485M	1.4%	$41.45	+29.5%	COM	060505104
EZA	ISHARES INC	25,989	$1.762M	1.0%	$67.80	—	MSCI STH AFR ETF	464286780
IHE	ISHARES TR	13,804	$1.197M	0.7%	$86.68	—	U.S. PHARMA ETF	464288836
CVS	CVS HEALTH CORP	11,562	$830K	0.5%	$65.98	+18.2%	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	11,159	$809K	0.5%	$80.63	0.0%	COM	61174X109
EWC	ISHARES INC	11,048	$605K	0.3%	$54.79	—	MSCI CDA ETF	464286509
PSLV	SPROTT ASSET MANAGEMENT LP	10,010	$244K	0.1%	$7.79	—	PHYSICAL SILVER	85207K107