St. Louis Financial Planners Asset Management, LLC

CIK 1966171 · View on SEC EDGAR ↗

Portfolio value QoQ: +28.1% 13F does not disclose cash

Top 10 holdings weight59.08%

Top 25 holdings weight82.64%

Positions above 1%34

Effective number of positions10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 28.88% Est. buys $114,067,913 · sells $61,783,614

Median holding: 2.0 quarters Tracked Q1 2025–Q3 2026 · 59.8% still held

New positions38

Increased9

Decreased13

Closed7

Portfolio value $240.3M #6,001 of 9,339 by 13F value · top 64.3%

Positions 61

As of Sept. 30, 2026

Sector breakdown

Technology 16.9%

Healthcare 10.6%

Financials 6.1%

Communication Services 4.6%

Consumer Discretionary 3.4%

Retail 2.7%

Energy 2.1%

Consumer Staples 2.0%

Consumer products 1.9%

Industrials 1.2%

Utilities 0.1%

Other/Unmapped 48.4%

Full portfolio 61 positions

					Streak
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$54,074,568	22.50%	2,763,842	$1,649,947	Up ×3
BIL SPDR SERIES TRUST	$46,148,440	19.20%	504,299	$29,718,443	Up ×1
TFLO iShares Treasury Floating Rate Bond ETF	$6,548,605	2.72%	129,470	$3,440,925	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$5,565,659	2.32%	38,707	$576,232	Up ×2
Unknown issuer (CUSIP: 30233Q108)	$5,379,951	2.24%	31,774		Up ×1
SNDK Sandisk Corporation - Common Stock	$5,323,196	2.22%	3,477		Up ×1
CVX Chevron Corporation Common Stock	$4,991,729	2.08%	22,922
KO Coca-Cola Company (The) Common Stock	$4,853,446	2.02%	54,711	$284,455	Up ×3
TMO Thermo Fisher Scientific Inc Common Stock	$4,569,706	1.90%	7,125		Up ×1
PG Procter & Gamble Company (The) Common Stock	$4,537,987	1.89%	30,940	$-145,127	Up ×3
MCD McDonald's Corporation Common Stock	$4,424,171	1.84%	17,502		Up ×1
ABBV AbbVie Inc. Common Stock	$4,373,179	1.82%	16,626	$-639,900	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$4,196,360	1.75%	8,323	$-1,551,985	Down ×5
AAPL Apple Inc. - Common Stock	$3,984,238	1.66%	12,025	$332,579	Up ×1
WDC Western Digital Corporation - Common Stock	$3,957,179	1.65%	9,606	$-2,610,427	Down ×2
MA Mastercard Incorporated Common Stock	$3,869,498	1.61%	6,750		Up ×1
V Visa Inc.	$3,861,327	1.61%	10,280	$176,052	Up ×1
LLY Eli Lilly and Company Common Stock	$3,632,405	1.51%	3,197		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,588,258	1.49%	5,354		Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,536,525	1.47%	16,668	$352,720	Up ×1
TSLA Tesla, Inc. - Common Stock	$3,506,289	1.46%	9,833
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,492,666	1.45%	6,759		Up ×1
MSFT Microsoft Corporation - Common Stock	$3,454,702	1.44%	6,949		Up ×1
ORCL Oracle Corporation Common Stock	$3,367,311	1.40%	23,992
DIS Walt Disney Company (The) Common Stock	$3,357,718	1.40%	31,552
WMT Walmart Inc. - Common Stock	$3,313,226	1.38%	30,652
WFC Wells Fargo & Company Common Stock	$3,197,174	1.33%	35,635	$-219,411	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$3,098,384	1.29%	8,215		Up ×1
COST Costco Wholesale Corporation - Common Stock	$3,076,308	1.28%	3,413		Up ×1
IBM International Business Machines Corporation Common Stock	$3,069,605	1.28%	12,359	$-1,051,444	Down ×1
JNJ Johnson & Johnson Common Stock	$3,026,368	1.26%	11,326	$-530,332	Down ×2
MU Micron Technology, Inc. - Common Stock	$3,017,978	1.26%	3,254	$-8,524,662	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,936,066	1.22%	8,511
CAT Caterpillar, Inc. Common Stock	$2,763,756	1.15%	3,527		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,569,149	0.65%	4,183		Up ×1
INTC Intel Corporation - Common Stock	$1,433,003	0.60%	14,752	$-2,681,995	Down ×1
SPY SPY	$1,377,858	0.57%	1,819
GLD SPDR Gold Shares	$1,208,935	0.50%	3,067		Up ×1
ALAB Astera Labs, Inc. - Common Stock	$682,791	0.28%	2,704		Up ×1
MRNA Moderna, Inc. - Common Stock	$664,227	0.28%	4,620		Up ×1
SH ProShares Short S&P500	$617,438	0.26%	18,750		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$595,083	0.25%	3,449	$-2,652,524	Down ×1
SOXX iShares Trust	$495,843	0.21%	994		Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$439,549	0.18%	809		Up ×1
VZ Verizon Communications Inc. Common Stock	$420,945	0.18%	8,182
MRVL Marvell Technology, Inc. - Common Stock	$416,284	0.17%	1,878		Up ×1
FTNT Fortinet, Inc. - Common Stock	$397,569	0.17%	2,306		Up ×1
MSTR Strategy Inc - Class A Common Stock	$377,321	0.16%	2,911		Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$372,935	0.16%	2,066		Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$355,024	0.15%	423		Up ×1
LRCX Lam Research Corporation - Common Stock	$340,719	0.14%	1,258	$-4,005,639	Down ×1
ABNB Airbnb, Inc. - Class A Common Stock	$337,204	0.14%	2,003		Up ×1
Unknown issuer (CUSIP: 26614N201)	$305,626	0.13%	2,387		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$303,141	0.13%	860		Up ×1
CRM Salesforce, Inc. Common Stock	$250,337	0.10%	979	$-3,309,256	Down ×1
CNC Centene Corporation Common Stock	$248,457	0.10%	3,672		Up ×1
ABT Abbott Laboratories Common Stock	$233,265	0.10%	2,286	$-4,669,712	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$211,144	0.09%	501		Up ×1
PSLV Sprott Physical Silver Trust ETV	$206,807	0.09%	10,010	$12,113
AMZN Amazon.com, Inc. - Common Stock	$200,344	0.08%	806	$-3,323,466	Down ×1
PCG Pacific Gas & Electric Co. Common Stock	$169,707	0.07%	12,905		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BSCQ	$54,074,568	22.50%	up ×3
KO	$4,853,446	2.02%	up ×3
PG	$4,537,987	1.89%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$5,379,951	31,774	2.24%
SNDK	$5,323,196	3,477	2.22%
CVX	$4,991,729	22,922	2.08%
TMO	$4,569,706	7,125	1.90%
MCD	$4,424,171	17,502	1.84%
MA	$3,869,498	6,750	1.61%
LLY	$3,632,405	3,197	1.51%
META	$3,588,258	5,354	1.49%
TSLA	$3,506,289	9,833	1.46%
BRK-B (filed as BRKB)	$3,492,666	6,759	1.45%
MSFT	$3,454,702	6,949	1.44%
ORCL	$3,367,311	23,992	1.40%
DIS	$3,357,718	31,552	1.40%
WMT	$3,313,226	30,652	1.38%
ISRG	$3,098,384	8,215	1.29%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BIL	Bought more	+325K	+$29.7M
MU	Trimmed	-9K	-$8.5M
TFLO	Bought more	+68K	+$3.4M
INTC	Trimmed	-19K	-$2.7M
WDC	Trimmed	-3K	-$2.6M
BSCQ	Bought more	+80K	+$1.6M
AMD	Trimmed	-3K	-$1.6M
IBM	Trimmed	-2K	-$1.1M
ABBV	Trimmed	-3K	-$640K
MRK	Bought more	+197	+$576K

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	June 30, 2025	19,786	$11,068,502	No longer tracked
BSCP	Dec. 31, 2025	505,168	$10,451,939	No longer tracked
PLTR	March 31, 2026	47,547	$8,451,504	34.5%
HD	Sept. 30, 2026	13,861	$4,960,957	12.4%
AVGO	March 31, 2026	13,826	$4,785,469	5.3%
CVX	June 30, 2026	21,175	$4,381,225	40.4%
XOM	June 30, 2026	25,655	$4,352,762	34.0%
UNH	Dec. 31, 2025	12,542	$4,330,970	26.7%
WBD	June 30, 2026	152,377	$4,184,274	No longer tracked
PEP	June 30, 2026	26,531	$4,120,021	0.3%
TSLA	June 30, 2025	15,564	$4,033,721	17.2%
GE	Sept. 30, 2026	10,682	$4,032,843	-8.5%
CSCO	Sept. 30, 2026	33,711	$3,798,938	0.8%
ABBV	March 31, 2026	16,383	$3,743,492	32.6%
VZ	March 31, 2026	91,015	$3,707,071	-11.0%
T	March 31, 2026	148,126	$3,679,451	-27.8%
RTX	Sept. 30, 2026	18,187	$3,623,874	2.9%
AXP	Sept. 30, 2026	10,201	$3,590,577	4.3%
NEM	June 30, 2026	32,990	$3,571,228	16.6%
C	Sept. 30, 2026	25,148	$3,520,001	-5.3%
GOOGL	June 30, 2026	12,043	$3,463,248	-10.4%
MS	Sept. 30, 2026	16,065	$3,436,854	-4.6%
RTX	March 31, 2026	18,255	$3,348,146	-1.0%
APP	June 30, 2025	12,304	$3,260,282	-26.0%
UBER	Dec. 31, 2025	32,258	$3,160,341	-18.4%
IBM	Dec. 31, 2025	11,076	$3,125,310	-14.4%
NVDA	March 31, 2026	16,573	$3,091,011	21.0%
TXN	Dec. 31, 2025	16,729	$3,073,773	64.1%
NFLX	June 30, 2026	30,928	$2,973,739	-7.8%
AMZN	Sept. 30, 2025	13,547	$2,972,167	13.6%
C	March 31, 2026	25,323	$2,954,949	8.1%
GE	Sept. 30, 2025	11,309	$2,910,856	-5.0%
DIS	March 31, 2026	25,352	$2,884,307	16.1%
MS	March 31, 2026	16,166	$2,870,073	9.1%
PEP	Sept. 30, 2025	21,471	$2,835,135	-3.3%
ITA	March 31, 2026	13,143	$2,821,839	-7.6%
ABT	March 31, 2026	22,399	$2,806,381	2.3%
WMT	June 30, 2026	22,442	$2,789,099	5.9%
ORCL	June 30, 2026	17,505	$2,575,189	-13.9%
TLT	Dec. 31, 2025	28,484	$2,545,681
QCOM	Sept. 30, 2025	15,921	$2,535,699	5.7%
TXN	June 30, 2025	13,976	$2,511,647	37.1%
ABT	Sept. 30, 2025	18,301	$2,489,133	-21.6%
BAC	June 30, 2026	50,972	$2,484,893	-10.1%
PM	Sept. 30, 2025	13,383	$2,437,470	23.0%
EWY	March 31, 2026	23,700	$2,304,126
PG	Sept. 30, 2025	13,517	$2,153,671	4.8%
IJR	Sept. 30, 2025	19,239	$2,102,671	16.4%
JNJ	June 30, 2025	11,087	$1,838,678	72.7%
EZA	June 30, 2026	25,989	$1,762,085	1.0%
EWP	March 31, 2026	32,443	$1,749,034
APH	March 31, 2026	10,001	$1,351,649	-41.1%
IJR	March 31, 2026	10,069	$1,210,126	11.2%
IHE	June 30, 2026	13,804	$1,196,544	3.5%
IDV	March 31, 2026	33,244	$1,169,871
CVS	June 30, 2026	11,562	$830,430	-8.8%
MNST	June 30, 2026	11,159	$808,652	-3.9%
INTC	March 31, 2026	17,546	$647,455	97.1%
IYZ	Sept. 30, 2025	21,485	$639,842
EWC	June 30, 2026	11,048	$605,351
ON	Sept. 30, 2025	11,480	$601,718	46.5%
INTC	June 30, 2025	14,133	$320,965	288.2%
EC	Dec. 31, 2025	19,494	$179,542	73.1%
PBR	Dec. 31, 2025	13,129	$166,223	120.8%
PFN	June 30, 2025	21,352	$161,000	-17.1%
AGNC	Dec. 31, 2025	11,132	$108,985	-16.9%
ADV	March 31, 2026	29,674	$26,113	42.5%