Latest St. Louis Financial Planners Asset Management, LLC Stock Portfolio

St. Louis Financial Planners Asset Management, LLC Performance:

2025 Q4: 1.8%YTD: 7.74%2024: 9.12%

Performance for 2025 Q4 is 1.8%, and YTD is 7.74%, and 2024 is 9.12%.

About St. Louis Financial Planners Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, St. Louis Financial Planners Asset Management, LLC reported an equity portfolio of $162.7 Millions as of 31 Dec, 2025.

The top stock holdings of St. Louis Financial Planners Asset Management, LLC are ACWF, BIL, BSAE. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNITEDHEALTH GROUP INC (UNH) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CVS HEALTH CORP (CVS) and ADVANCED MICRO DEVICES INC (AMD). St. Louis Financial Planners Asset Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MICRON TECHNOLOGY INC (MU) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and JOHNSON & JOHNSON (JNJ).

St. Louis Financial Planners Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. Louis Financial Planners Asset Management, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	11,920,200
micron technology inc	4,736,530
procter and gamble co	3,642,020
citigroup inc	2,954,950
amazon com inc	2,936,960
salesforce inc	2,882,870
morgan stanley	2,870,070
ishares tr	2,821,840

New stocks bought by St. Louis Financial Planners Asset Management, LLC

Additions

Ticker	% Inc.
at&t inc	1,341
verizon communications inc	35.5
johnson & johnson	35.33
chevron corp new	31.18
merck & co inc	22.47
alphabet inc	18.85
abbvie inc	11.98
exxon mobil corp	11.49

Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-61.91
cvs health corp	-41.96
advanced micro devices inc	-31.9
intel corp	-18.64
ishares tr	-16.36
broadcom inc	-11.68
oracle corp	-7.69
bank america corp	-7.45

St. Louis Financial Planners Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-10,451,900
uber technologies inc	-3,160,340
ishares tr	-2,545,680
ecopetrol s a	-179,542
texas instrs inc	-3,073,770
petroleo brasileiro sa petro	-166,223
unitedhealth group inc	-4,330,970
agnc invt corp	-108,985

St. Louis Financial Planners Asset Management, LLC got rid off the above stocks

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	23.7
Communication Services	13.1
Healthcare	10.2
Financial Services	7.1
Energy	4.6
Consumer Defensive	4.5
Industrials	2.1
Consumer Cyclical	1.8

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.4
UNALLOCATED	33
LARGE-CAP	28.6

Stocks belong to which Index?

About 61.8% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	38.2

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
AMD	advanced micro devices inc	27.2 %
GOOG	alphabet inc	25.9 %
MRK	merck & co inc	22.6 %
CSCO	cisco sys inc	12.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AMD	advanced micro devices inc	1.0 M
MRK	merck & co inc	0.8 M
JNJ	johnson & johnson	0.4 M
CSCO	cisco sys inc	0.3 M

Top 5 Losers (%)		%
ADV	advantage solutions inc	-42.5 %
ORCL	oracle corp	-29.5 %
T	at&t inc	-6.8 %
VZ	verizon communications inc	-6.4 %
PLTR	palantir technologies inc	-2.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.4 M
T	at&t inc	-0.3 M
VZ	verizon communications inc	-0.3 M
PLTR	palantir technologies inc	-0.2 M
BIL	spdr series trust	-0.1 M

St. Louis Financial Planners Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC

St. Louis Financial Planners Asset Management, LLC has 43 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	12,580	3,420,110	reduced	-1.17

AAXJ	ishares tr	1.73	13,143	2,821,840	new

AAXJ	ishares tr	0.72	33,244	1,169,870	reduced	-16.36

ABBV	abbvie inc	2.30	16,383	3,743,490	added	11.98

ABT	abbott labs	1.73	22,399	2,806,380	new

ACWF	ishares tr	11.24	362,429	18,288,200	added	6.18

ACWV	ishares inc	1.42	23,700	2,304,130	new

ACWV	ishares inc	1.07	32,443	1,749,030	added	10.09

ADV	advantage solutions inc	0.02	29,674	26,113	unchanged	0.00

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.98	15,031	3,219,170	reduced	-31.9

AMZN	amazon com inc	1.80	12,724	2,936,960	new

APH	amphenol corp new	0.83	10,001	1,351,650	new

AVGO	broadcom inc	2.94	13,826	4,785,470	reduced	-11.68

BAC	bank america corp	1.75	51,849	2,851,720	reduced	-7.45

BIL	spdr series trust	8.56	152,474	13,933,200	reduced	-61.91

BSAE	invesco exch trd slf idx fd	7.33	608,949	11,920,200	new

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

C	citigroup inc	1.82	25,323	2,954,950	new

CRM	salesforce inc	1.77	10,882	2,882,870	new