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St. Louis Financial Planners Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,324,683
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $54,074,568
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $46,148,440
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $6,548,605
- MERCK & CO INC · COM · 58933Y105 · shares: $5,565,659
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,379,951
- SANDISK CORP · COM · 80004C200 · shares: $5,323,196
- CHEVRON CORPORATION · COM · 166764100 · shares: $4,991,729
- COCA COLA CO · COM · 191216100 · shares: $4,853,446
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $4,569,706
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $4,537,987
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,763,842 shares | $54,074,568 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 504,299 shares | $46,148,440 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 129,470 shares | $6,548,605 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,707 shares | $5,565,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,774 shares | $5,379,951 |
| SANDISK CORP | COM | 80004C200 | — | 3,477 shares | $5,323,196 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,922 shares | $4,991,729 |
| COCA COLA CO | COM | 191216100 | — | 54,711 shares | $4,853,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,125 shares | $4,569,706 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,940 shares | $4,537,987 |
| MCDONALDS CORP | COM | 580135101 | — | 17,502 shares | $4,424,171 |
| ABBVIE INC | COM | 00287Y109 | — | 16,626 shares | $4,373,179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,323 shares | $4,196,360 |
| APPLE INC | COM | 037833100 | — | 12,025 shares | $3,984,238 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,606 shares | $3,957,179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,750 shares | $3,869,498 |
| VISA INC | COM CL A | 92826C839 | — | 10,280 shares | $3,861,327 |
| ELI LILLY & CO | COM | 532457108 | — | 3,197 shares | $3,632,405 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,354 shares | $3,588,258 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,668 shares | $3,536,525 |
| TESLA INC | COM | 88160R101 | — | 9,833 shares | $3,506,289 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,759 shares | $3,492,666 |
| MICROSOFT CORP | COM | 594918104 | — | 6,949 shares | $3,454,702 |
| ORACLE CORP | COM | 68389X105 | — | 23,992 shares | $3,367,311 |
| DISNEY WALT CO | COM | 254687106 | — | 31,552 shares | $3,357,718 |
| WALMART INC | COM | 931142103 | — | 30,652 shares | $3,313,226 |
| WELLS FARGO & CO | COM | 949746101 | — | 35,635 shares | $3,197,174 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,215 shares | $3,098,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,413 shares | $3,076,308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,359 shares | $3,069,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,326 shares | $3,026,368 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,254 shares | $3,017,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,511 shares | $2,936,066 |
| CATERPILLAR INC | COM | 149123101 | — | 3,527 shares | $2,763,756 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,183 shares | $1,569,149 |
| INTEL CORP | COM | 458140100 | — | 14,752 shares | $1,433,003 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,819 shares | $1,377,858 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,067 shares | $1,208,935 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,704 shares | $682,791 |
| MODERNA INC | COM | 60770K107 | — | 4,620 shares | $664,227 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 18,750 shares | $617,438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,449 shares | $595,083 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 994 shares | $495,843 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 809 shares | $439,549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,182 shares | $420,945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,878 shares | $416,284 |
| FORTINET INC | COM | 34959E109 | — | 2,306 shares | $397,569 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,911 shares | $377,321 |
| T-MOBILE US INC | COM | 872590104 | — | 2,066 shares | $372,935 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 423 shares | $355,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,258 shares | $340,719 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,003 shares | $337,204 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,387 shares | $305,626 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 860 shares | $303,141 |
| SALESFORCE INC | COM | 79466L302 | — | 979 shares | $250,337 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,672 shares | $248,457 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,286 shares | $233,265 |
| APPLIED MATLS INC | COM | 038222105 | — | 501 shares | $211,144 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,010 shares | $206,807 |
| AMAZON COM INC | COM | 023135106 | — | 806 shares | $200,344 |
| PG&E CORP | COM | 69331C108 | — | 12,905 shares | $169,707 |