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

$240Million | No. of Holdings #61

St. Louis Financial Planners Asset Management, LLC Performance

2026 Q3+0.01%
YTD+10.87%
2025+7.74%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Louis Financial Planners Asset Management, LLC reported an equity portfolio of $240.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BSAE, BIL, ACWF. The fund has invested 22.5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 19.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), GE AEROSPACE (GE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). St. Louis Financial Planners Asset Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHEVRON CORPORATION (CVX) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and INVESCO EXCH TRD SLF IDX FD (BSAE).
St. Louis Financial Planners Asset Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$240Million
  as of Oct 16, 2026

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 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,379,950
sandisk corp5,323,200
chevron corporation4,991,730
thermo fisher scientific inc4,569,710
mcdonalds corp4,424,170
mastercard incorporated3,869,500
eli lilly & co3,632,400
meta platforms inc3,588,260
New stocks bought by St. Louis Financial Planners Asset Management, LLC

Additions

Ticker% Inc.
spdr series trust180
ishares tr110
invesco exch trd slf idx fd2.99
nvidia corporation2.00
apple inc1.64
visa inc1.02
coca cola co0.75
merck & co inc0.51
Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC

Reductions

Ticker% Reduced
abbott laboratories-95.55
salesforce inc-95.43
amazon com inc-94.45
lam research corp-89.83
palantir technologies inc-86.27
micron technology inc-72.5
intel corp-56.85
advanced micro devices inc-25.02
St. Louis Financial Planners Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-3,798,940
citigroup inc-3,520,000
rtx corporation-3,623,870
morgan stanley-3,436,850
home depot inc-4,960,960
ge aerospace-4,032,840
american express co-3,590,580
St. Louis Financial Planners Asset Management, LLC got rid off the above stocks

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 52.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others52.2
Technology14.6
Healthcare10.6
Consumer Defensive6.6
Financial Services4.7
Communication Services4.4
Consumer Cyclical3.5
Energy2.1
Industrials1.2

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.2
MEGA-CAP39.7
LARGE-CAP8.1

Stocks belong to which Index?

About 46.8% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53
S&P 50046.8
Top 5 Winners (%)%
CRM
salesforce inc
28.2 %
PLTR
palantir technologies inc
19.0 %
MRK
merck & co inc
10.9 %
NVDA
nvidia corporation
8.8 %
AAPL
apple inc
7.3 %
Top 5 Winners ($)$
CRM
salesforce inc
1.0 M
PLTR
palantir technologies inc
0.6 M
MRK
merck & co inc
0.5 M
NVDA
nvidia corporation
0.3 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
WDC
western digital corp
-21.1 %
INTC
intel corp
-13.8 %
IBM
international business machs
-13.3 %
LRCX
lam research corp
-12.6 %
MU
micron technology inc
-3.1 %
Top 5 Losers ($)$
WDC
western digital corp
-1.4 M
INTC
intel corp
-0.6 M
LRCX
lam research corp
-0.5 M
IBM
international business machs
-0.5 M
MU
micron technology inc
-0.4 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 61 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

$240.32MTotal Value
68.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
St. Louis Financial Planners Asset Management, LLC's holding in Ishares Tr over time
2.72%129,470
$6.55M
2.72%
increased 110.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
St. Louis Financial Planners Asset Management, LLC's holding in Spdr Series Trust over time
19.2%504,299
$46.15M
19.2%
increased 180.67 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
St. Louis Financial Planners Asset Management, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
22.5%2,763,840
$54.07M
22.5%
increased 2.99 percentadded