St. Louis Financial Planners Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), St. Louis Financial Planners Asset Management, LLC reported 26 stock positions worth $133.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 42.4% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 16, added to 8 and reduced 8. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +20%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $133.8M (Q1 2025)
- SEC Filing
- 0001214659-25-005554 ↗ filed Apr 8, 2025
Holdings Value
Holdings 26 stocks · $133.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 42.45% | 619,155 | $56.8M | Add +19.9% |
| TFLO iShares Treasury Floating Ra | 10.95% | 289,221 | $14.7M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.27% | 19,786 | $11.1M | Add +8.1% |
| BSCP Invesco Bulletshares 2025 CB | 5.74% | 371,186 | $7.7M | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 3.74% | 59,278 | $5.0M | New |
| TSLA Tesla Inc. | 3.01% | 15,564 | $4.0M | Reduce -9.7% |
| AAPL Apple Inc. | 2.48% | 14,909 | $3.3M | Add +17.0% |
| APP AppLovin Corp. Class A | 2.44% | 12,304 | $3.3M | New |
| AMZN Amazon.com Inc. | 2.37% | 16,684 | $3.2M | Add +29.0% |
| VZ Verizon Communications Inc. | 2.19% | 64,685 | $2.9M | New |
| XOM Exxon Mobil Corp. | 2.13% | 23,926 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 2.09% | 18,044 | $2.8M | Add +29.5% |
| CVX Chevron Corp. | 1.89% | 15,151 | $2.5M | New |
| TXN Texas Instruments Inc. | 1.88% | 13,976 | $2.5M | Add +30.5% |
| AMD Advanced Micro Devices | 1.77% | 23,110 | $2.4M | New |
| QCOM Qualcomm Inc. | 1.66% | 14,460 | $2.2M | Add +27.9% |
| GE General Electric filed as GE AEROSPACE | 1.65% | 11,046 | $2.2M | Reduce -48.8% |
| JNJ Johnson & Johnson | 1.37% | 11,087 | $1.8M | Reduce -20.4% |
| IYZ iShares US Telecommunication | 0.89% | 43,434 | $1.2M | New |
| T AT&T Inc. | 0.27% | 12,975 | $367K | New |
| INTC Intel Corp. | 0.24% | 14,133 | $321K | Reduce -84.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.14% | 18,217 | $190K | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 12,488 | $179K | Reduce -0.5% |
| PFN PIMCO Income Strategy FD II | 0.12% | 21,352 | $161K | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.09% | 10,010 | $116K | No change |
| ADV Advantage Solutions Inc. | 0.03% | 29,674 | $45K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.20 |
| TSLA Tesla Inc. | Reduce -9.7% | 3.01% | −2.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.55 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.51 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.46 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.34 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.28 |
| INTC Intel Corp. | Reduce -84.0% | 0.24% | −1.04 |
| GE General Electric | Reduce -48.8% | 1.65% | −0.95 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.94 |
| RTX RTX Corp. | Sold out | 0.00% | −0.93 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.93 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.62 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.58 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.57 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -10.0% | 5.74% | −0.42 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -20.4% | 1.37% | −0.08 |
| PFN PIMCO Income Strategy FD II | Reduce -0.6% | 0.12% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.5% | 0.13% | +0.02 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -0.5% | 0.14% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.9% | 42.45% | +8.32 |
| PLTR Palantir Technologies Inc. Class A | New | 3.74% | +3.74 |
| APP AppLovin Corp. Class A | New | 2.44% | +2.44 |
| VZ Verizon Communications Inc. | New | 2.19% | +2.19 |
| XOM Exxon Mobil Corp. | New | 2.13% | +2.13 |
| CVX Chevron Corp. | New | 1.89% | +1.89 |
| AMD Advanced Micro Devices | New | 1.77% | +1.77 |
| TFLO iShares Treasury Floating Ra | Add +8.7% | 10.95% | +1.25 |
| IYZ iShares US Telecommunication | New | 0.89% | +0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 8.27% | +0.52 |
| TXN Texas Instruments Inc. | Add +30.5% | 1.88% | +0.43 |
| QCOM Qualcomm Inc. | Add +27.9% | 1.66% | +0.41 |
| AMZN Amazon.com Inc. | Add +29.0% | 2.37% | +0.32 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +29.5% | 2.09% | +0.18 |
| AAPL Apple Inc. | Add +17.0% | 2.48% | +0.17 |
| ADV Advantage Solutions Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $187.5M | BSCQ, BIL, MU, WDC, AMD |
| Q1 2026 | 33 | $176.4M | BIL, TFLO, BSCQ, JNJ, MU |
| Q4 2025 | 43 | $162.7M | TFLO, BIL, BSCQ, PLTR, GOOGL |
| Q3 2025 | 37 | $155.1M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q2 2025 | 35 | $131.2M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q1 2025 | 26 | $133.8M | BIL, TFLO, SPY, BSCP, PLTR |
| Q4 2024 | 33 | $138.4M | BIL, TFLO, SPY, BSCP, TSLA |
| Q3 2024 | 31 | $125.9M | BIL, TFLO, SPY, BSCP, BSCO |
| Q2 2024 | 37 | $116.3M | SPY, BIL, TFLO, NVDA, GE |
| Q1 2024 | 34 | $111.2M | BIL, IJR, TFLO, SPY, BSCO |