St. Louis Financial Planners Asset Management, LLC
CIK 0001966171
Annualised vol
11.982777%
Beta
0.543637
HHI
1026.245789
Top-10 weight
62.52525%
VaR 95%
1.116088%
VaR 99%
2.047482%
Max drawdown
19.006215%
Matched value
53.330364%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 11,831 | 18,068 | -34.52% | 11,542,640 |
| WDC | REDUCED | 12,184 | 18,667 | -34.73% | 6,567,606 |
| AMD | REDUCED | 11,101 | 13,456 | -17.5% | 5,748,345 |
| ABBV | NEW | 19,202 | - | - | 5,013,079 |
| MRK | ADDED | 38,510 | 35,479 | 8.54% | 4,989,427 |
| HD | ADDED | 13,861 | 12,016 | 15.35% | 4,960,957 |
| ABT | NEW | 51,393 | - | - | 4,902,977 |
| PG | ADDED | 30,930 | 25,848 | 19.66% | 4,683,114 |
| KO | ADDED | 54,302 | 52,644 | 3.15% | 4,568,991 |
| LRCX | NEW | 12,368 | - | - | 4,346,358 |
| INTC | NEW | 34,191 | - | - | 4,114,998 |
| V | NEW | 10,176 | - | - | 3,685,275 |
| AAPL | REDUCED | 11,831 | 11,940 | -0.91% | 3,651,659 |
| RTX | NEW | 18,187 | - | - | 3,623,874 |
| AXP | NEW | 10,201 | - | - | 3,590,577 |
| CRM | ADDED | 21,429 | 13,777 | 55.54% | 3,559,593 |
| JNJ | REDUCED | 13,521 | 27,579 | -50.97% | 3,556,700 |
| AMZN | ADDED | 14,520 | 13,490 | 7.64% | 3,523,810 |
| C | NEW | 25,148 | - | - | 3,520,001 |
| MS | NEW | 16,065 | - | - | 3,436,854 |
| PLTR | NEW | 25,116 | - | - | 3,247,607 |
| NVDA | NEW | 16,341 | - | - | 3,183,805 |
| WBD | CLOSED OUT | 0 | 152,377 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 32,990 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 30,928 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 26,531 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 22,442 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 21,175 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 17,505 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 12,043 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 11,562 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 11,159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 52,424,621 | 27.95 | 2683625.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,429,997 | 8.76 | 179680.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,542,640 | 6.15 | 11831.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,567,606 | 3.5 | 12184.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,748,345 | 3.07 | 11101.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 5,013,079 | 2.67 | 19202.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,989,427 | 2.66 | 38510.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,960,957 | 2.65 | 13861.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,902,977 | 2.61 | 51393.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,683,114 | 2.5 | 30930.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,568,991 | 2.44 | 54302.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,346,358 | 2.32 | 12368.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,121,049 | 2.2 | 14234.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,114,998 | 2.19 | 34191.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,032,843 | 2.15 | 10682.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,798,938 | 2.03 | 33711.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 3,685,275 | 1.97 | 10176.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,651,659 | 1.95 | 11831.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,623,874 | 1.93 | 18187.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,590,577 | 1.91 | 10201.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,559,593 | 1.9 | 21429.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,556,700 | 1.9 | 13521.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,523,810 | 1.88 | 14520.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,520,001 | 1.88 | 25148.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 3,436,854 | 1.83 | 16065.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,416,585 | 1.82 | 39955.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,247,607 | 1.73 | 25116.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 3,183,805 | 1.7 | 16341.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,107,680 | 1.66 | 61513.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 194,694 | 0.1 | 10010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 187,544,654 | 30 | 11.982777 | 0.543637 | 19.006215 |
| 2026-03-31 | 2026-04-07 | 176,404,057 | 33 | 7.826036 | 0.362236 | 12.849384 |
| 2025-12-31 | 2026-01-07 | 162,696,425 | 43 | 10.413244 | 0.490941 | 16.52482 |
| 2025-09-30 | 2025-10-02 | 155,093,822 | 37 | 8.357953 | 0.377767 | 12.384867 |
| 2025-03-31 | 2025-04-08 | 133,805,726 | 26 | 5.893039 | 0.250934 | 14.98851 |
| 2024-12-31 | 2025-01-14 | 138,406,511 | 33 | 7.104433 | 0.334882 | 11.325947 |