St. Louis Financial Planners Asset Management, LLC Portfolio Holdings
Q3 2025•37 long positions•$155.1M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.7M 23.68% | +$9.1M Bought | — 400.3K shares | 301.0K → 400.3K +$9.1M | +33.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 11.13% | +$2.3M Bought | — 341.3K shares | 296.1K → 341.3K +$2.3M | +15.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 6.74% | +$559.5K Bought | — 505.2K shares | 478.1K → 505.2K +$559.5K | +5.66% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $9.2M 5.95% | -$445.7K Sold | 0.002% 50.6K shares | 53.1K → 50.6K −$445.7K | -4.6% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.2M 3.33% | -$124.7K Sold | 0.0% 15.7K shares | 16.0K → 15.7K −$124.7K | -2.36% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.8M 3.1% | +$263.2K Bought | 0.001% 17.1K shares | 16.2K → 17.1K +$263.2K | +5.79% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.3M 2.79% | +$4.3M New | 0.001% 12.5K shares | 0 → 12.5K +$4.3M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.8M 2.45% | +$127.9K Bought | 0.0% 15.7K shares | 15.1K → 15.7K +$127.9K | +3.48% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.6M 2.3% | -$489.3K Sold | 0.001% 22.1K shares | 25.1K → 22.1K −$489.3K | -12.05% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 2.18% | +$3.4M Bought | 0.001% 14.6K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.2M 2.09% | -$114.8K Sold | 0.0% 12.7K shares | 13.2K → 12.7K −$114.8K | -3.42% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.2M 2.04% | +$3.2M New | 0.002% 32.3K shares | 0 → 32.3K +$3.2M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.1M 2.02% | +$32.6K Bought | 0.001% 18.7K shares | 18.5K → 18.7K +$32.6K | +1.05% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.1M 2.02% | +$3.1M Bought | 0.001% 11.1K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.1M 2.0% | -$1.5M Sold | 0.0% 16.7K shares | 24.8K → 16.7K −$1.5M | -32.78% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $3.1M 1.99% | +$95.8K Bought | 0.001% 27.4K shares | 26.5K → 27.4K +$95.8K | +3.2% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 1.98% | +$3.1M Bought | 0.002% 16.7K shares | — | — | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.98% | +$3.1M Bought | 0.001% 16.6K shares | — | — | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $3.0M 1.9% | +$913.8K Bought | 0.002% 67.2K shares | 46.4K → 67.2K +$913.8K | +44.83% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.9M 1.88% | +$24.3K Bought | 0.001% 34.7K shares | 34.4K → 34.7K +$24.3K | +0.84% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.9M 1.87% | +$34.3K Bought | 0.001% 18.7K shares | 18.5K → 18.7K +$34.3K | +1.2% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.9M 1.86% | -$99.8K Sold | 0.001% 56.0K shares | 58.0K → 56.0K −$99.8K | -3.34% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.8M 1.83% | +$2.8M Bought | 0.0% 27.5K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.8M 1.8% | +$2.8M Bought | 0.001% 33.3K shares | — | — | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.7M 1.77% | -$320.7K Sold | 0.001% 24.0K shares | 26.8K → 24.0K −$320.7K | -10.47% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $2.7M 1.75% | +$36.1K Bought | 0.001% 39.6K shares | 39.1K → 39.6K +$36.1K | +1.35% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.64% | +$131.5K Bought | — 28.5K shares | 27.0K → 28.5K +$131.5K | +5.45% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.6M 1.03% | +$785.6K Bought | 0.002% 21.2K shares | 10.7K → 21.2K +$785.6K | +97.07% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.941% | +$1.5M New | — 29.5K shares | 0 → 29.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.86% | +$1.3M New | — 39.7K shares | 0 → 39.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $723.5K 0.467% | +$723.5K Bought | 0.0% 21.6K shares | — | — | $159.60B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $290.3K 0.187% | +$290.3K Bought | 0.0% 10.3K shares | 126.4K → 10.3K −$3.3M | -91.87% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $179.5K 0.116% | +$18.3K Bought | — 19.5K shares | 17.5K → 19.5K +$18.3K | +11.34% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $166.2K 0.107% | +$14.4K Bought | — 13.1K shares | 12.0K → 13.1K +$14.4K | +9.48% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $157.2K 0.101% | — | — 10.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
REIT - Mortgage Real Estate | $109.0K 0.07% | +$109.0K Bought | 0.001% 11.1K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $45.4K 0.029% | — | 0.009% 29.7K shares | — | — | $498.7M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$639.8K Sold | — - shares | 21.5K → 0 −$639.8K | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$3.0M Sold | — - shares | 13.5K → 0 −$3.0M | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$2.1M Sold | — - shares | 19.2K → 0 −$2.1M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$2.5M Sold | — - shares | 18.3K → 0 −$2.5M | Sold | $240.24B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | - — | -$2.2M Sold | — - shares | 13.5K → 0 −$2.2M | Sold | $375.97B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$2.8M Sold | — - shares | 21.5K → 0 −$2.8M | Sold | $179.68B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$2.9M Sold | — - shares | 11.3K → 0 −$2.9M | Sold | $265.26B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | - — | -$601.7K Sold | — - shares | 11.5K → 0 −$601.7K | Sold | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | - — | -$2.4M Sold | — - shares | 13.4K → 0 −$2.4M | Sold | $287.16B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.5M Sold | — - shares | 15.9K → 0 −$2.5M | Sold | $170.97B Large Cap | Q1 2024 Held for 1y 8m |
