St. Louis Financial Planners Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), St. Louis Financial Planners Asset Management, LLC reported 37 stock positions worth $155.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 11.1%) and Invesco Bulletshares 2025 CB (BSCP, 6.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 15 and reduced 8. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale AT&T (T, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $155.1M (Q3 2025)
- SEC Filing
- 0001214659-25-014504 ↗ filed Oct 2, 2025
Holdings Value
Holdings 37 stocks · $155.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 23.68% | 400,341 | $36.7M | Add +33.0% |
| TFLO iShares Treasury Floating Ra | 11.13% | 341,333 | $17.3M | Add +15.3% |
| BSCP Invesco Bulletshares 2025 CB | 6.74% | 505,168 | $10.5M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 5.95% | 50,618 | $9.2M | Reduce -4.6% |
| AVGO Broadcom Inc. | 3.33% | 15,654 | $5.2M | Reduce -2.4% |
| ORCL Oracle Corp. | 3.10% | 17,108 | $4.8M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 2.79% | 12,542 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 2.45% | 15,653 | $3.8M | Add +3.5% |
| AMD Advanced Micro Devices | 2.30% | 22,071 | $3.6M | Reduce -12.1% |
| ABBV Abbvie Inc. | 2.18% | 14,630 | $3.4M | New |
| AAPL Apple Inc. | 2.09% | 12,729 | $3.2M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 2.04% | 32,258 | $3.2M | New |
| RTX RTX Corp. | 2.02% | 18,709 | $3.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 11,076 | $3.1M | New |
| NVDA Nvidia Corp. | 2.00% | 16,655 | $3.1M | Reduce -32.8% |
| XOM Exxon Mobil Corp. | 1.99% | 27,373 | $3.1M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.98% | 16,729 | $3.1M | New |
| JNJ Johnson & Johnson | 1.98% | 16,569 | $3.1M | New |
| VZ Verizon Communications Inc. | 1.90% | 67,172 | $3.0M | Add +44.8% |
| MRK Merck & Co. Inc. | 1.88% | 34,661 | $2.9M | Add +0.8% |
| CVX Chevron Corp. | 1.87% | 18,683 | $2.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.86% | 56,021 | $2.9M | Reduce -3.3% |
| WMT Walmart Inc. | 1.83% | 27,545 | $2.8M | New |
| WFC Wells Fargo & Co. | 1.80% | 33,271 | $2.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 23,952 | $2.7M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 1.75% | 39,640 | $2.7M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 28,484 | $2.5M | Add +5.5% |
| CVS CVS Health Corp. | 1.03% | 21,155 | $1.6M | Add +97.1% |
| EWP iShares MSCI Spain ETF | 0.94% | 29,469 | $1.5M | New |
| IDV iShares International Select | 0.86% | 39,745 | $1.3M | New |
| INTC Intel Corp. | 0.47% | 21,565 | $724K | New |
| T AT&T Inc. | 0.19% | 10,278 | $290K | Reduce -91.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.12% | 19,494 | $180K | Add +11.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 13,129 | $166K | Add +9.5% |
| PSLV Sprott Physical Silver Trust | 0.10% | 10,010 | $157K | No change |
| AGNC AGNC Investment Corp. | 0.07% | 11,132 | $109K | New |
| ADV Advantage Solutions Inc. | 0.03% | 29,674 | $45K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| T AT&T Inc. | Reduce -91.9% | 0.19% | −2.60 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.27 |
| GE General Electric | Sold out | 0.00% | −2.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.93 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.90 |
| PM Philip Morris International | Sold out | 0.00% | −1.86 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.64 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.60 |
| NVDA Nvidia Corp. | Reduce -32.8% | 2.00% | −0.98 |
| DIS The Walt Disney Co. | Reduce -10.5% | 1.77% | −0.76 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.49 |
| ON On Semiconductor | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Reduce -12.1% | 2.30% | −0.41 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.86% | −0.23 |
| AVGO Broadcom Inc. | Reduce -2.4% | 3.33% | −0.04 |
| AAPL Apple Inc. | Reduce -3.4% | 2.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 5.95% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | New | 2.79% | +2.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.0% | 23.68% | +2.63 |
| ABBV Abbvie Inc. | New | 2.18% | +2.18 |
| UBER Uber Technologies Inc. | New | 2.04% | +2.04 |
| IBM Intl Business Machines Corp. | New | 2.02% | +2.02 |
| TXN Texas Instruments Inc. | New | 1.98% | +1.98 |
| JNJ Johnson & Johnson | New | 1.98% | +1.98 |
| WMT Walmart Inc. | New | 1.83% | +1.83 |
| WFC Wells Fargo & Co. | New | 1.80% | +1.80 |
| EWP iShares MSCI Spain ETF | New | 0.94% | +0.94 |
| IDV iShares International Select | New | 0.86% | +0.86 |
| INTC Intel Corp. | New | 0.47% | +0.47 |
| CVS CVS Health Corp. | Add +97.1% | 1.03% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.45% | +0.42 |
| ORCL Oracle Corp. | Add +5.8% | 3.10% | +0.41 |
| VZ Verizon Communications Inc. | Add +44.8% | 1.90% | +0.37 |
| AGNC AGNC Investment Corp. | New | 0.07% | +0.07 |
| EC Ecopetrol SA-Sponsored ADR | Add +11.3% | 0.12% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +9.5% | 0.11% | −0.01 |
| RTX RTX Corp. | Add +1.1% | 2.02% | −0.04 |
| CVX Chevron Corp. | Add +1.2% | 1.87% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 1.64% | −0.18 |
| XOM Exxon Mobil Corp. | Add +3.2% | 1.99% | −0.19 |
| MRK Merck & Co. Inc. | Add +0.8% | 1.88% | −0.20 |
| TFLO iShares Treasury Floating Ra | Add +15.3% | 11.13% | −0.30 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.75% | −0.32 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.7% | 6.74% | −0.80 |
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 |