St. Louis Financial Planners Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), St. Louis Financial Planners Asset Management, LLC reported 35 stock positions worth $131.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 21.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 11.4%) and Invesco Bulletshares 2025 CB (BSCP, 7.5%). Compared with Q1 2025, it opened 16 new positions, sold out of 7, added to 8 and reduced 9. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $131.2M (Q2 2025)
- SEC Filing
- 0001214659-25-010185 ↗ filed Jul 9, 2025
Holdings Value
Holdings 35 stocks · $131.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 21.05% | 300,990 | $27.6M | Reduce -51.4% |
| TFLO iShares Treasury Floating Ra | 11.43% | 296,075 | $15.0M | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 7.54% | 478,128 | $9.9M | Add +28.8% |
| PLTR Palantir Technologies Inc. Class A | 5.51% | 53,061 | $7.2M | Reduce -10.5% |
| AVGO Broadcom Inc. | 3.37% | 16,032 | $4.4M | New |
| NVDA Nvidia Corp. | 2.98% | 24,776 | $3.9M | New |
| T AT&T Inc. | 2.79% | 126,404 | $3.7M | Add +874.2% |
| AMD Advanced Micro Devices | 2.71% | 25,095 | $3.6M | Add +8.6% |
| ORCL Oracle Corp. | 2.70% | 16,172 | $3.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.53% | 26,753 | $3.3M | New |
| AMZN Amazon.com Inc. | 2.27% | 13,547 | $3.0M | Reduce -18.8% |
| GE General Electric filed as GE AEROSPACE | 2.22% | 11,309 | $2.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.18% | 26,523 | $2.9M | Add +10.8% |
| PEP Pepsico Inc. | 2.16% | 21,471 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.09% | 57,956 | $2.7M | New |
| MRK Merck & Co. Inc. | 2.07% | 34,372 | $2.7M | New |
| CSCO Cisco Systems Inc. | 2.07% | 39,113 | $2.7M | New |
| AAPL Apple Inc. | 2.06% | 13,180 | $2.7M | Reduce -11.6% |
| RTX RTX Corp. | 2.06% | 18,514 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 2.03% | 15,127 | $2.7M | Reduce -16.2% |
| CVX Chevron Corp. | 2.02% | 18,462 | $2.6M | Add +21.9% |
| QCOM Qualcomm Inc. | 1.93% | 15,921 | $2.5M | Add +10.1% |
| ABT Abbott Laboratories | 1.90% | 18,301 | $2.5M | New |
| PM Philip Morris International | 1.86% | 13,383 | $2.4M | New |
| TLT iShares 20+ Year Treasury BD | 1.82% | 27,013 | $2.4M | New |
| PG The Procter & Gamble Co. | 1.64% | 13,517 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.60% | 19,239 | $2.1M | New |
| VZ Verizon Communications Inc. | 1.53% | 46,380 | $2.0M | Reduce -28.3% |
| CVS CVS Health Corp. | 0.56% | 10,735 | $741K | New |
| IYZ iShares US Telecommunication | 0.49% | 21,485 | $640K | Reduce -50.5% |
| ON On Semiconductor | 0.46% | 11,480 | $602K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.12% | 17,508 | $155K | Reduce -3.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 11,992 | $150K | Reduce -4.0% |
| PSLV Sprott Physical Silver Trust | 0.09% | 10,010 | $123K | No change |
| ADV Advantage Solutions Inc. | 0.03% | 29,674 | $39K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.4% | 21.05% | −21.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.44 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.88 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.37 |
| VZ Verizon Communications Inc. | Reduce -28.3% | 1.53% | −0.66 |
| AAPL Apple Inc. | Reduce -11.6% | 2.06% | −0.41 |
| IYZ iShares US Telecommunication | Reduce -50.5% | 0.49% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -18.8% | 2.27% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 2.03% | −0.05 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -3.9% | 0.12% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -4.0% | 0.11% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 5.51% | +1.78 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | New | 3.37% | +3.37 |
| NVDA Nvidia Corp. | New | 2.98% | +2.98 |
| ORCL Oracle Corp. | New | 2.70% | +2.70 |
| DIS The Walt Disney Co. | New | 2.53% | +2.53 |
| T AT&T Inc. | Add +874.2% | 2.79% | +2.51 |
| PEP Pepsico Inc. | New | 2.16% | +2.16 |
| BAC Bank of America Corp. | New | 2.09% | +2.09 |
| MRK Merck & Co. Inc. | New | 2.07% | +2.07 |
| CSCO Cisco Systems Inc. | New | 2.07% | +2.07 |
| RTX RTX Corp. | New | 2.06% | +2.06 |
| ABT Abbott Laboratories | New | 1.90% | +1.90 |
| PM Philip Morris International | New | 1.86% | +1.86 |
| TLT iShares 20+ Year Treasury BD | New | 1.82% | +1.82 |
| BSCP Invesco Bulletshares 2025 CB | Add +28.8% | 7.54% | +1.80 |
| PG The Procter & Gamble Co. | New | 1.64% | +1.64 |
| IJR iShares Core S&P Small-Cap E | New | 1.60% | +1.60 |
| AMD Advanced Micro Devices | Add +8.6% | 2.71% | +0.94 |
| GE General Electric | Add +2.4% | 2.22% | +0.57 |
| CVS CVS Health Corp. | New | 0.56% | +0.56 |
| TFLO iShares Treasury Floating Ra | Add +2.4% | 11.43% | +0.48 |
| ON On Semiconductor | New | 0.46% | +0.46 |
| QCOM Qualcomm Inc. | Add +10.1% | 1.93% | +0.27 |
| CVX Chevron Corp. | Add +21.9% | 2.02% | +0.12 |
| XOM Exxon Mobil Corp. | Add +10.8% | 2.18% | +0.05 |
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 |