Filed: 10/2/2025ACC: 0001214659-25-014504
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $155.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$155.09M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$71.72M46.2%
BLOOMBERG 1-3 MO$36.73M23.7%
TRS FLT RT BD$17.27M11.1%
BULSHS 2025 CB$10.45M6.7%
CL A$9.23M6.0%
CAP STK CL A$3.81M2.5%
20 YR TR BD ETF$2.55M1.6%
Portfolio Concentration
Top 3$64.45M41.6%
4–10$34.30M22.1%
11–25$45.02M29.0%
Rest$11.32M7.3%
Top 3 weight
41.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SERIES TRUST
SOLEShares400.34K
TypeSH
Market value$36.73M
23.68%
Sole
400.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.33K
TypeSH
Market value$17.27M
11.13%
Sole
341.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares505.17K
TypeSH
Market value$10.45M
6.74%
Sole
505.17K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50.62K
TypeSH
Market value$9.23M
5.95%
Sole
50.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.65K
TypeSH
Market value$5.16M
3.33%
Sole
15.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.11K
TypeSH
Market value$4.81M
3.10%
Sole
17.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.54K
TypeSH
Market value$4.33M
2.79%
Sole
12.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$3.81M
2.45%
Sole
15.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.07K
TypeSH
Market value$3.57M
2.30%
Sole
22.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.63K
TypeSH
Market value$3.39M
2.18%
Sole
14.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.73K
TypeSH
Market value$3.24M
2.09%
Sole
12.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares32.26K
TypeSH
Market value$3.16M
2.04%
Sole
32.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.71K
TypeSH
Market value$3.13M
2.02%
Sole
18.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.08K
TypeSH
Market value$3.13M
2.02%
Sole
11.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.66K
TypeSH
Market value$3.11M
2.00%
Sole
16.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.37K
TypeSH
Market value$3.09M
1.99%
Sole
27.37K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.73K
TypeSH
Market value$3.07M
1.98%
Sole
16.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.57K
TypeSH
Market value$3.07M
1.98%
Sole
16.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.17K
TypeSH
Market value$2.95M
1.90%
Sole
67.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.66K
TypeSH
Market value$2.91M
1.88%
Sole
34.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.68K
TypeSH
Market value$2.90M
1.87%
Sole
18.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.02K
TypeSH
Market value$2.89M
1.86%
Sole
56.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.55K
TypeSH
Market value$2.84M
1.83%
Sole
27.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.27K
TypeSH
Market value$2.79M
1.80%
Sole
33.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.95K
TypeSH
Market value$2.74M
1.77%
Sole
23.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 400.34K | SH | $36.73M 23.68% | 400.34K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 341.33K | SH | $17.27M 11.13% | 341.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 505.17K | SH | $10.45M 6.74% | 505.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.62K | SH | $9.23M 5.95% | 50.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.65K | SH | $5.16M 3.33% | 15.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.11K | SH | $4.81M 3.10% | 17.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.54K | SH | $4.33M 2.79% | 12.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.65K | SH | $3.81M 2.45% | 15.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.07K | SH | $3.57M 2.30% | 22.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.63K | SH | $3.39M 2.18% | 14.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.73K | SH | $3.24M 2.09% | 12.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 32.26K | SH | $3.16M 2.04% | 32.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.71K | SH | $3.13M 2.02% | 18.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.08K | SH | $3.13M 2.02% | 11.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.66K | SH | $3.11M 2.00% | 16.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.37K | SH | $3.09M 1.99% | 27.37K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.73K | SH | $3.07M 1.98% | 16.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.57K | SH | $3.07M 1.98% | 16.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.17K | SH | $2.95M 1.90% | 67.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.66K | SH | $2.91M 1.88% | 34.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.68K | SH | $2.90M 1.87% | 18.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.02K | SH | $2.89M 1.86% | 56.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.55K | SH | $2.84M 1.83% | 27.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.27K | SH | $2.79M 1.80% | 33.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.95K | SH | $2.74M 1.77% | 23.95K | 0.00 | 0.00 |
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