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

St. Louis Financial Planners Asset Management, LLC Performance:

2025 Q3: 5.86%YTD: 6.47%2024: 10.1%

Performance for 2025 Q3 is 5.86%, and YTD is 6.47%, and 2024 is 10.1%.

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 $155.1 Millions as of 30 Sep, 2025.

The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BIL, ACWF, BSAE. The fund has invested 23.7% of it's portfolio in SPDR SERIES TRUST and 11.1% of portfolio in ISHARES TR.

The fund managers got completely rid off AMAZON COM INC (AMZN), GE AEROSPACE (GE) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in AT&T INC (T), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). St. Louis Financial Planners Asset Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ABBVIE INC (ABBV) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), VERIZON COMMUNICATIONS INC (VZ) and SPDR SERIES TRUST (BIL).

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 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.

New Buys

Ticker	$ Bought
unitedhealth group inc	4,330,970
abbvie inc	3,387,590
uber technologies inc	3,160,340
international business machs	3,125,310
texas instrs inc	3,073,770
johnson & johnson	3,072,330
walmart inc	2,838,830
wells fargo co new	2,788,800

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

Additions

Ticker	% Inc.
cvs health corp	97.07
verizon communications inc	44.83
spdr series trust	33.01
ishares tr	15.29
ecopetrol s a	11.34
petroleo brasileiro sa petro	9.48
oracle corp	5.79
invesco exch trd slf idx fd	5.66

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

Reductions

Ticker	% Reduced
at&t inc	-91.87
nvidia corporation	-32.78
advanced micro devices inc	-12.05
disney walt co	-10.47
palantir technologies inc	-4.6
apple inc	-3.42
bank america corp	-3.34
broadcom inc	-2.36

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

Sold off

Ticker	$ Sold
ishares tr	-639,842
pepsico inc	-2,835,140
ishares tr	-2,102,670
abbott labs	-2,489,130
qualcomm inc	-2,535,700
amazon com inc	-2,972,170
procter and gamble co	-2,153,670
philip morris intl inc	-2,437,470

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

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	27
Healthcare	9.9
Communication Services	6.3
Energy	3.9
Financial Services	3.7
Industrials	2
Consumer Defensive	1.8

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
MEGA-CAP	31.7
LARGE-CAP	22.9

Stocks belong to which Index?

About 46.6% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	46.6

Top 5 Winners (%)		%
GOOG	alphabet inc	36.2 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	26.6 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	2.4 M
ORCL	oracle corp	1.0 M
GOOG	alphabet inc	1.0 M
AVGO	broadcom inc	0.9 M
NVDA	nvidia corporation	0.7 M

Top 5 Losers (%)		%
DIS	disney walt co	-7.7 %
T	at&t inc	-2.4 %
CSCO	cisco sys inc	-1.4 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.3 M
T	at&t inc	-0.1 M
CSCO	cisco sys inc	0.0 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 37 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

Last Reported on: 02 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	12,729	3,241,250	reduced	-3.42

AAXJ	ishares tr	0.86	39,745	1,334,270	new

ABBV	abbvie inc	2.18	14,630	3,387,590	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	11.13	341,333	17,268,000	added	15.29

ACWV	ishares inc	0.94	29,469	1,458,720	new

ADV	advantage solutions inc	0.03	29,674	45,401	unchanged	0.00

AGNC	agnc invt corp	0.07	11,132	108,985	new

AMD	advanced micro devices inc	2.30	22,071	3,571,010	reduced	-12.05

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.33	15,654	5,164,570	reduced	-2.36

BAC	bank america corp	1.86	56,021	2,890,150	reduced	-3.34

BIL	spdr series trust	23.68	400,341	36,731,400	added	33.01

BSAE	invesco exch trd slf idx fd	6.74	505,168	10,451,900	added	5.66

CSCO	cisco sys inc	1.75	39,640	2,712,190	added	1.35

CVS	cvs health corp	1.03	21,155	1,594,920	added	97.07

CVX	chevron corp new	1.87	18,683	2,901,280	added	1.2

DIS	disney walt co	1.77	23,952	2,742,570	reduced	-10.47

EC	ecopetrol s a	0.12	19,494	179,542	added	11.34

GE	ge aerospace	0.00	0.00	0.00	sold off	-100