St. Louis Financial Planners Asset Management, LLC Top Holdings and 13F Report (2025)

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

St. Louis Financial Planners Asset Management, LLC has $131.16 million in total holdings as of June 30, 2025.
St. Louis Financial Planners Asset Management, LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 37.35% of the portfolio was purchased this quarter.
About 42.88% of the portfolio was sold this quarter.
This quarter, St. Louis Financial Planners Asset Management, LLC has purchased 26 new stocks and bought additional shares in 8 stocks.
St. Louis Financial Planners Asset Management, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $27,609,844
iShares Treasury Floating Rate Bond ETF: $14,996,214
Invesco BulletShares 2025 Corporate Bond ETF: $9,887,692
PALANTIR TECHNOLOGIES INC: $7,233,276
Broadcom: $4,419,228

Largest New Holdings this Quarter

11135F101 - Broadcom: $4,419,228 Holding
67066G104 - NVIDIA: $3,914,377 Holding
68389X105 - Oracle: $3,535,853 Holding
254687106 - Walt Disney: $3,317,737 Holding
713448108 - PepsiCo: $2,835,135 Holding

Largest Purchases this Quarter

Broadcom: 16,032 shares (about $4.42M)
NVIDIA: 24,776 shares (about $3.91M)
Oracle: 16,172 shares (about $3.54M)
Walt Disney: 26,753 shares (about $3.32M)
AT&T: 113,429 shares (about $3.28M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 318,165 shares (about $29.19M)
PALANTIR TECHNOLOGIES INC: 6,217 shares (about $847.50K)
Verizon Communications: 18,305 shares (about $792.07K)
Amazon.com: 3,137 shares (about $688.25K)
iShares U.S. Telecommunications ETF: 21,949 shares (about $653.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,609,844	$29,185,309 ▼	-51.4%	300,990	21.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$14,996,214	$347,155 ▲	2.4%	296,075	11.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,887,692	$2,211,562 ▲	28.8%	478,128	7.5%	ETF
PALANTIR TECHNOLOGIES INC	$7,233,276	$847,501 ▼	-10.5%	53,061	5.5%	CL A
AVGO Broadcom	$4,419,228	$4,419,228 ▲	New Holding	16,032	3.4%	Computer and Technology
NVDA NVIDIA	$3,914,377	$3,914,377 ▲	New Holding	24,776	3.0%	Computer and Technology
T AT&T	$3,658,142	$3,282,644 ▲	874.2%	126,404	2.8%	Computer and Technology
AMD Advanced Micro Devices	$3,561,022	$281,675 ▲	8.6%	25,095	2.7%	Computer and Technology
ORCL Oracle	$3,535,853	$3,535,853 ▲	New Holding	16,172	2.7%	Computer and Technology
DIS Walt Disney	$3,317,737	$3,317,737 ▲	New Holding	26,753	2.5%	Consumer Discretionary
AMZN Amazon.com	$2,972,167	$688,247 ▼	-18.8%	13,547	2.3%	Retail/Wholesale
GE GE Aerospace	$2,910,856	$67,694 ▲	2.4%	11,309	2.2%	Aerospace
XOM Exxon Mobil	$2,859,284	$279,967 ▲	10.9%	26,523	2.2%	Energy
PEP PepsiCo	$2,835,135	$2,835,135 ▲	New Holding	21,471	2.2%	Consumer Staples
BAC Bank of America	$2,742,501	$2,742,501 ▲	New Holding	57,956	2.1%	Finance
MRK Merck & Co., Inc.	$2,720,955	$2,720,955 ▲	New Holding	34,372	2.1%	Medical
CSCO Cisco Systems	$2,713,711	$2,713,711 ▲	New Holding	39,113	2.1%	Computer and Technology
AAPL Apple	$2,704,242	$354,752 ▼	-11.6%	13,180	2.1%	Computer and Technology
RTX RTX	$2,703,483	$2,703,483 ▲	New Holding	18,514	2.1%	Aerospace
GOOGL Alphabet	$2,666,004	$514,096 ▼	-16.2%	15,127	2.0%	Computer and Technology
CVX Chevron	$2,643,656	$474,117 ▲	21.9%	18,462	2.0%	Energy
QCOM QUALCOMM	$2,535,699	$232,690 ▲	10.1%	15,921	1.9%	Computer and Technology
ABT Abbott Laboratories	$2,489,133	$2,489,133 ▲	New Holding	18,301	1.9%	Medical
PM Philip Morris International	$2,437,470	$2,437,470 ▲	New Holding	13,383	1.9%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$2,383,916	$2,383,916 ▲	New Holding	27,013	1.8%	ETF
PG Procter & Gamble	$2,153,671	$2,153,671 ▲	New Holding	13,517	1.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,102,671	$2,102,671 ▲	New Holding	19,239	1.6%	ETF
VZ Verizon Communications	$2,006,885	$792,066 ▼	-28.3%	46,380	1.5%	Computer and Technology
CVS CVS Health	$740,564	$740,564 ▲	New Holding	10,735	0.6%	Medical
IYZ iShares U.S. Telecommunications ETF	$639,842	$653,660 ▼	-50.5%	21,485	0.5%	ETF
ON ON Semiconductor	$601,718	$601,718 ▲	New Holding	11,480	0.5%	Computer and Technology
EC Ecopetrol	$154,948	$6,275 ▼	-3.9%	17,508	0.1%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$150,028	$6,205 ▼	-4.0%	11,992	0.1%	Energy
SPROTT PHYSICAL SILVER TR	$122,522		0.0%	10,010	0.1%	TR UNIT
ADV Advantage Solutions	$39,169		0.0%	29,674	0.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$0	$11,068,502 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$4,033,721 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
APPLOVIN CORP	$0	$3,260,282 ▼	-100.0%	0	0.0%	COM CL A
TXN Texas Instruments	$0	$2,511,647 ▼	-100.0%	0	0.0%	Computer and Technology
JNJ Johnson & Johnson	$0	$1,838,678 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$320,965 ▼	-100.0%	0	0.0%	Computer and Technology
PFN PIMCO Income Strategy Fund II	$0	$161,000 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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St. Louis Financial Planners Asset Management, LLC Top Holdings and 13F Report (2025)

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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St. Louis Financial Planners Asset Management, LLC Top Holdings and 13F Report (2025)

About St. Louis Financial Planners Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Louis Financial Planners Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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