13F-HR filed by St. Louis Financial Planners Asset Management, LLC
St. Louis Financial Planners Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 43 holding rows worth $162,696,425.
- Accession
- 0001214659-26-000216
- Filer
- CIK 1966171
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $162,696,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,696,425 with VALUE read as dollars as filed, 13F file number 028-23125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 362,429 | $18,288,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152,474 | $13,933,150 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 608,949 | $11,920,189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,547 | $8,451,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,604 | $5,823,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,826 | $4,785,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,595 | $4,736,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,422 | $4,640,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,448 | $4,468,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,383 | $3,743,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,508 | $3,735,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,015 | $3,707,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,126 | $3,679,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,518 | $3,672,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,413 | $3,642,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,580 | $3,420,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,255 | $3,348,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,031 | $3,219,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,573 | $3,091,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,793 | $3,078,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,323 | $2,954,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,518 | $2,954,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,549 | $2,940,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,724 | $2,936,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,352 | $2,884,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,882 | $2,882,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,166 | $2,870,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,849 | $2,851,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,921 | $2,844,046 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,143 | $2,821,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,399 | $2,806,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,110 | $2,729,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,388 | $2,403,244 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,700 | $2,304,126 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,443 | $1,749,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,001 | $1,351,649 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,069 | $1,210,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,244 | $1,169,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,279 | $974,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,910 | $762,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,546 | $647,455 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,010 | $236,736 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 29,674 | $26,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000216 | this filing | 2026-01-07 | acceptance time not in the bulk data set |