St. Louis Financial Planners Asset Management, LLC

Registered adviser

CIK

1966171

Location

CHESTERFIELD, MO

Portfolio Value

Small $196,012,408

Diversification

Diversified

Filing Date

Global Rank

#6,631 / 8,816 ▼ 197 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.6%

Period ended 24 days ago

Filed Oct 16, 2026 · 8d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106999

Roster of Oct 1, 2026

Regulatory AUM

$234,037,459

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$234,037,459	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$188,487,676	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$155,035,405	Individuals and high net worth (100%)
May 2023 to Jan 2024	$129,904,284	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$129,904,284	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$137,540,676	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

High turnover

129.3% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 76.7%; sector active share 28.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.5%

+0.1 pts

Top 5

39.5%

−11.2 pts

Top 10

51.6%

−12.1 pts

HHI

900

Diversified−111

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$63,673,198	7
Technology	22.7%	$44,497,807	21
Healthcare	13.3%	$26,165,236	9
Consumer Defensive	7.9%	$15,496,830	4
Financial Services	7.2%	$14,112,965	6
Communication Services	5.5%	$10,833,112	5
Energy	5.0%	$9,852,119	2
Consumer Cyclical	4.1%	$8,053,352	4
Industrials	1.5%	$2,859,656	1
Basic Materials	0.2%	$310,047	1
Utilities	0.1%	$158,086	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		+324,619	504,299	$0
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+80,217	2,763,842	$53,950,195
TFLO	iShares Treasury Floating Rate Bond ETF	+67,957	129,470	$6,560,244
KO	Coca Cola Co	+409	54,711	$4,709,522
NVDA	Nvidia Corp	+327	16,668	$3,806,637
MRK	Merck & Co., Inc.	+197	38,707	$5,624,514
AAPL	Apple Inc.	+194	12,025	$4,004,565
V	Visa Inc.	+104	10,280	$3,693,912
PG	PROCTER & GAMBLE Co	+10	30,940	$4,494,963
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−49,107	2,286	$225,925
PLTR	Palantir Technologies Inc.	−21,667	3,449	$645,135
CRM	Salesforce, Inc.	−20,450	979	$224,749
INTC	Intel Corp	−19,439	14,752	$1,773,632
AMZN	Amazon Com Inc	−13,714	806	$200,814
LRCX	Lam Research Corp	−11,110	1,258	$413,265
MU	Micron Technology Inc	−8,577	3,254	$3,465,867
WFC	Wells Fargo & Company	−4,320	35,635	$2,852,581
AMD	Advanced Micro Devices Inc	−2,778	8,323	$5,091,678
WDC	Western Digital Corp	−2,578	9,606	$4,365,542
ABBV	AbbVie Inc.	−2,576	16,626	$4,349,195
JNJ	Johnson & Johnson	−2,195	11,326	$2,998,445
IBM	International Business Machines Corp	−1,875	12,359	$2,718,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	3,477	$6,049,597
XOM	ExxonMobil Holdings Corp	31,774	$5,171,218
TMO	Thermo Fisher Scientific Inc.	7,125	$4,809,731
CVX	Chevron Corp	22,922	$4,680,901
MCD	Mcdonalds Corp	17,502	$4,041,911
META	Meta Platforms, Inc.	5,354	$3,882,613
MA	Mastercard Inc	6,750	$3,722,422
LLY	ELI LILLY & Co	3,197	$3,699,184
MSFT	Microsoft Corp	6,949	$3,564,142
TSLA	Tesla, Inc.	9,833	$3,488,846
BRK-B	Berkshire Hathaway Inc	6,759	$3,365,644
ISRG	Intuitive Surgical Inc	8,215	$3,340,465
DIS	Walt Disney Co	31,552	$3,309,804
ORCL	Oracle Corp	23,992	$3,294,101
WMT	Walmart Inc.	30,652	$3,185,355
COST	Costco Wholesale Corp	3,413	$3,106,990
GOOGL	Alphabet Inc.	8,511	$2,928,464
CAT	Caterpillar Inc	3,527	$2,859,656
PANW	Palo Alto Networks Inc	4,183	$1,661,947
SPY	Spdr S&P 500 ETF Trust	1,819	$1,387,223
GLD	Spdr Gold Trust	3,067	$1,168,036
ALAB	Astera Labs, Inc.	2,704	$962,542
MRNA	Moderna, Inc.	4,620	$889,673
SH	ProShares Short S&P500	18,750	$607,500
MRVL	Marvell Technology, Inc.	1,878	$496,186
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	13,861	$4,888,497
GE	General Electric Co	10,682	$3,992,183
CSCO	Cisco Systems, Inc.	33,711	$3,959,694
C	Citigroup Inc	25,148	$3,519,714
RTX	RTX Corp	18,187	$3,450,619
AXP	American Express Co	10,201	$3,450,488
MS	Morgan Stanley	16,065	$3,358,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $196,012,408 total · filing declares 61 positions · $240,324,683 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	2,763,842	+80,217	$53,950,195	+3.0%	27.52%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	129,470	+67,957	$6,560,244	+110.6%	3.35%
SNDK	Sandisk Corp Technology	NEW	3,477	NEW	$6,049,597	NEW	3.09%
MRK	Merck & Co., Inc. Healthcare	Added	38,707	+197	$5,624,514	+13.7%	2.87%
XOM	ExxonMobil Holdings Corp Energy	NEW	31,774	NEW	$5,171,218	NEW	2.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,323	-2,778	$5,091,678	−21.0%	2.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	7,125	NEW	$4,809,731	NEW	2.45%
KO	Coca Cola Co Consumer Defensive	Added	54,711	+409	$4,709,522	+6.7%	2.40%
CVX	Chevron Corp Energy	NEW	22,922	NEW	$4,680,901	NEW	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,940	+10	$4,494,963	−0.9%	2.29%
WDC	Western Digital Corp Technology	Reduced	9,606	-2,578	$4,365,542	−43.9%	2.23%
ABBV	AbbVie Inc. Healthcare	Reduced	16,626	-2,576	$4,349,195	−10.0%	2.22%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	17,502	NEW	$4,041,911	NEW	2.06%
AAPL	Apple Inc. Technology	Added	12,025	+194	$4,004,565	+17.0%	2.04%
META	Meta Platforms, Inc. Communication Services	NEW	5,354	NEW	$3,882,613	NEW	1.98%
NVDA	Nvidia Corp Technology	Added	16,668	+327	$3,806,637	+16.4%	1.94%
MA	Mastercard Inc Financial Services	NEW	6,750	NEW	$3,722,422	NEW	1.90%
LLY	ELI LILLY & Co Healthcare	NEW	3,197	NEW	$3,699,184	NEW	1.89%
V	Visa Inc. Financial Services	Added	10,280	+104	$3,693,912	+5.8%	1.88%
MSFT	Microsoft Corp Technology	NEW	6,949	NEW	$3,564,142	NEW	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	9,833	NEW	$3,488,846	NEW	1.78%
MU	Micron Technology Inc Technology	Reduced	3,254	-8,577	$3,465,867	−74.6%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,759	NEW	$3,365,644	NEW	1.72%
ISRG	Intuitive Surgical Inc Healthcare	NEW	8,215	NEW	$3,340,465	NEW	1.70%
DIS	Walt Disney Co Communication Services	NEW	31,552	NEW	$3,309,804	NEW	1.69%
ORCL	Oracle Corp Technology	NEW	23,992	NEW	$3,294,101	NEW	1.68%
WMT	Walmart Inc. Consumer Defensive	NEW	30,652	NEW	$3,185,355	NEW	1.63%
COST	Costco Wholesale Corp Consumer Defensive	NEW	3,413	NEW	$3,106,990	NEW	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	11,326	-2,195	$2,998,445	−12.7%	1.53%
GOOGL	Alphabet Inc. Communication Services	NEW	8,511	NEW	$2,928,464	NEW	1.49%
CAT	Caterpillar Inc Industrials	NEW	3,527	NEW	$2,859,656	NEW	1.46%
WFC	Wells Fargo & Company Financial Services	Reduced	35,635	-4,320	$2,852,581	−13.6%	1.46%
IBM	International Business Machines Corp Technology	Reduced	12,359	-1,875	$2,718,114	−32.1%	1.39%
INTC	Intel Corp Technology	Reduced	14,752	-19,439	$1,773,632	−62.8%	0.90%
PANW	Palo Alto Networks Inc Technology	NEW	4,183	NEW	$1,661,947	NEW	0.85%
SPY	Spdr S&P 500 ETF Trust	NEW	1,819	NEW	$1,387,223	NEW	0.71%
GLD	Spdr Gold Trust	NEW	3,067	NEW	$1,168,036	NEW	0.60%
ALAB	Astera Labs, Inc. Technology	NEW	2,704	NEW	$962,542	NEW	0.49%
MRNA	Moderna, Inc. Healthcare	NEW	4,620	NEW	$889,673	NEW	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,449	-21,667	$645,135	−78.0%	0.33%
SH	ProShares Short S&P500	NEW	18,750	NEW	$607,500	NEW	0.31%
MRVL	Marvell Technology, Inc. Technology	NEW	1,878	NEW	$496,186	NEW	0.25%
MSTR	Strategy Inc Technology	NEW	2,911	NEW	$445,644	NEW	0.23%
DELL	Dell Technologies Inc. Technology	NEW	809	NEW	$435,201	NEW	0.22%
LRCX	Lam Research Corp Technology	Reduced	1,258	-11,110	$413,265	−92.3%	0.21%
FTNT	Fortinet, Inc. Technology	NEW	2,306	NEW	$412,220	NEW	0.21%
LITE	Lumentum Holdings Inc. Technology	NEW	423	NEW	$410,842	NEW	0.21%
VZ	Verizon Communications Inc Communication Services	NEW	8,182	NEW	$375,308	NEW	0.19%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,066	NEW	$336,923	NEW	0.17%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	2,003	NEW	$321,781	NEW	0.16%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.