St. Louis Financial Planners Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), St. Louis Financial Planners Asset Management, LLC reported 43 stock positions worth $162.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 11.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.6%) and Invesco Bulletshares 2026 CB (BSCQ, 7.3%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 11 and reduced 15. The biggest buy was a new position in Invesco Bulletshares 2026 CB (BSCQ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $162.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000216 ↗ filed Jan 7, 2026
Holdings Value
Holdings 43 stocks · $162.7M
| TFLO iShares Treasury Floating Ra | 11.24% | 362,429 | $18.3M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.56% | 152,474 | $13.9M | Reduce -61.9% |
| BSCQ Invesco Bulletshares 2026 CB | 7.33% | 608,949 | $11.9M | New |
| PLTR Palantir Technologies Inc. Class A | 5.19% | 47,547 | $8.5M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 3.58% | 18,604 | $5.8M | Add +18.9% |
| AVGO Broadcom Inc. | 2.94% | 13,826 | $4.8M | Reduce -11.7% |
| MU Micron Technology Inc. | 2.91% | 16,595 | $4.7M | New |
| JNJ Johnson & Johnson | 2.85% | 22,422 | $4.6M | Add +35.3% |
| MRK Merck & Co. Inc. | 2.75% | 42,448 | $4.5M | Add +22.5% |
| ABBV Abbvie Inc. | 2.30% | 16,383 | $3.7M | Add +12.0% |
| CVX Chevron Corp. | 2.30% | 24,508 | $3.7M | Add +31.2% |
| VZ Verizon Communications Inc. | 2.28% | 91,015 | $3.7M | Add +35.5% |
| T AT&T Inc. | 2.26% | 148,126 | $3.7M | Add +1341.2% |
| XOM Exxon Mobil Corp. | 2.26% | 30,518 | $3.7M | Add +11.5% |
| PG The Procter & Gamble Co. | 2.24% | 25,413 | $3.6M | New |
| AAPL Apple Inc. | 2.10% | 12,580 | $3.4M | Reduce -1.2% |
| RTX RTX Corp. | 2.06% | 18,255 | $3.3M | Reduce -2.4% |
| AMD Advanced Micro Devices | 1.98% | 15,031 | $3.2M | Reduce -31.9% |
| NVDA Nvidia Corp. | 1.90% | 16,573 | $3.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.89% | 15,793 | $3.1M | Reduce -7.7% |
| C Citigroup Inc. | 1.82% | 25,323 | $3.0M | New |
| WMT Walmart Inc. | 1.82% | 26,518 | $3.0M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 1.81% | 31,549 | $2.9M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.81% | 12,724 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 25,352 | $2.9M | Add +5.8% |
| CRM Salesforce Inc. | 1.77% | 10,882 | $2.9M | New |
| MS Morgan Stanley | 1.76% | 16,166 | $2.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 51,849 | $2.9M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 1.75% | 36,921 | $2.8M | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 1.73% | 13,143 | $2.8M | New |
| ABT Abbott Laboratories | 1.72% | 22,399 | $2.8M | New |
| NFLX Netflix Inc. | 1.68% | 29,110 | $2.7M | New |
| WBD Warner Bros Discovery Inc. | 1.48% | 83,388 | $2.4M | New |
| EWY iShares MSCI South Korea ETF | 1.42% | 23,700 | $2.3M | New |
| EWP iShares MSCI Spain ETF | 1.07% | 32,443 | $1.7M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.83% | 10,001 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.74% | 10,069 | $1.2M | New |
| IDV iShares International Select | 0.72% | 33,244 | $1.2M | Reduce -16.4% |
| CVS CVS Health Corp. | 0.60% | 12,279 | $975K | Reduce -42.0% |
| KO The Coca-Cola Co. | 0.47% | 10,910 | $763K | New |
| INTC Intel Corp. | 0.40% | 17,546 | $647K | Reduce -18.6% |
| PSLV Sprott Physical Silver Trust | 0.15% | 10,010 | $237K | No change |
| ADV Advantage Solutions Inc. | 0.02% | 29,674 | $26K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.9% | 8.56% | −15.12 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −6.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.79 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.98 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.64 |
| ORCL Oracle Corp. | Reduce -7.7% | 1.89% | −1.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 5.19% | −0.76 |
| CVS CVS Health Corp. | Reduce -42.0% | 0.60% | −0.43 |
| AVGO Broadcom Inc. | Reduce -11.7% | 2.94% | −0.39 |
| AMD Advanced Micro Devices | Reduce -31.9% | 1.98% | −0.32 |
| IDV iShares International Select | Reduce -16.4% | 0.72% | −0.14 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -7.5% | 1.75% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.90% | −0.10 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -18.6% | 0.40% | −0.07 |
| WMT Walmart Inc. | Reduce -3.7% | 1.82% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 1.75% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 1.81% | +0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 2.10% | +0.01 |
| RTX RTX Corp. | Reduce -2.4% | 2.06% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCQ Invesco Bulletshares 2026 CB | New | 7.33% | +7.33 |
| MU Micron Technology Inc. | New | 2.91% | +2.91 |
| PG The Procter & Gamble Co. | New | 2.24% | +2.24 |
| T AT&T Inc. | Add +1341.2% | 2.26% | +2.07 |
| C Citigroup Inc. | New | 1.82% | +1.82 |
| AMZN Amazon.com Inc. | New | 1.81% | +1.81 |
| CRM Salesforce Inc. | New | 1.77% | +1.77 |
| MS Morgan Stanley | New | 1.76% | +1.76 |
| ITA iShares U.S. Aerospace & Def | New | 1.73% | +1.73 |
| ABT Abbott Laboratories | New | 1.72% | +1.72 |
| NFLX Netflix Inc. | New | 1.68% | +1.68 |
| WBD Warner Bros Discovery Inc. | New | 1.48% | +1.48 |
| EWY iShares MSCI South Korea ETF | New | 1.42% | +1.42 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 3.58% | +1.13 |
| JNJ Johnson & Johnson | Add +35.3% | 2.85% | +0.87 |
| MRK Merck & Co. Inc. | Add +22.5% | 2.75% | +0.87 |
| APH Amphenol Corp. Class A | New | 0.83% | +0.83 |
| IJR iShares Core S&P Small-Cap E | New | 0.74% | +0.74 |
| KO The Coca-Cola Co. | New | 0.47% | +0.47 |
| CVX Chevron Corp. | Add +31.2% | 2.30% | +0.43 |
| VZ Verizon Communications Inc. | Add +35.5% | 2.28% | +0.38 |
| XOM Exxon Mobil Corp. | Add +11.5% | 2.26% | +0.27 |
| EWP iShares MSCI Spain ETF | Add +10.1% | 1.07% | +0.13 |
| ABBV Abbvie Inc. | Add +12.0% | 2.30% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +6.2% | 11.24% | +0.11 |
| DIS The Walt Disney Co. | Add +5.8% | 1.77% | +0.00 |
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 |