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CIK: 0001966171
Total reported value
$187.5M
$187.5M
43 檔
31.1%
The Q4 2025 SEC filing reveals that St. Louis Financial Planners Asset Management, LLC held a total portfolio value of $187.5M, covering 43 public equity positions.
St. Louis Financial Planners Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.24% | -8.68% | +6.18% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.56% | -20.40% | -61.91% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.33% | +20.20% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.19% | +1.73% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -1.96% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | — | -11.68% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.91% | +2.69% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -1.92% | +35.33% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.75% | +0.24% | +22.47% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +2.67% | NEW | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.30% | -2.48% | EXIT | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.28% | — | +35.50% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.26% | — | +1341.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -2.47% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.38% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.23% | -1.17% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.06% | +1.93% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | +1.52% | -31.90% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +1.70% | NEW | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -1.46% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.82% | +1.88% | NEW | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -1.58% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | +0.39% | -5.18% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.29% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +5.84% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.77% | +0.44% | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.76% | +1.83% | NEW | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -1.41% | EXIT | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.54% | -6.86% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.73% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | +2.61% | NEW | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -1.69% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.48% | -2.37% | EXIT | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.42% | — | — | |
| 35 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.08% | — | +10.09% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.72% | — | -16.36% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | -0.47% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.17% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.40% | +2.19% | NEW | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.15% | -0.04% | — | |
| 43 | ADV | Advantage Solutions Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +2.1% | +1341.19% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +18.85% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +35.33% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.9% | +22.47% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +31.18% | Add |
| 6 | VZ | Verizon Communications Inc | +0.4% | +35.50% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +11.49% | Add |
| 8 | EWP | Ishares Msci Spain ETF | +0.1% | +10.09% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +11.98% | Add |
| 10 | TFLO | Ishares Treasury Floating Ra | +0.1% | +6.18% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | 0% | -2.43% | Trim |
| 13 | AAPL | Apple Inc | 0% | -1.17% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | -5.18% | Trim |
| 15 | DIS | Walt Disney Co/the | — | +5.84% | Add |
| 16 | CSCO | Cisco Systems Inc | — | -6.86% | Trim |
| 17 | WMT | Walmart Inc | 0% | -3.73% | Trim |
| 18 | INTC | Intel CORP | -0.1% | -18.64% | Trim |
| 19 | BAC | Bank Of America CORP | -0.1% | -7.45% | Trim |
| 20 | IDV | Ishares International Select | -0.1% | -16.36% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.3% | -31.90% | Trim |
| 22 | AVGO | Broadcom Inc | -0.4% | -11.68% | Trim |
| 23 | CVS | Cvs Health CORP | -0.4% | -41.96% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.8% | -6.07% | Trim |
| 25 | ORCL | Oracle CORP | -1.2% | -7.69% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -15.1% | -61.91% | Trim |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 43 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 44 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 50 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, St. Louis Financial Planners Asset Management, LLC reported a total U.S. public equity portfolio value of $187.5M across 43 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, BIL, BSCQ) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSCQ
市值: $11.9M
Top Position Liquidated / Trimmed
BSCP
前期市值: $10.5M
During Q4 2025, St. Louis Financial Planners Asset Management, LLC's top holdings by market value included TFLO (11.2%)、BIL (8.6%)、BSCQ (7.3%). The largest single position, TFLO, represented 11.2% of total portfolio value.
In Q4 2025, St. Louis Financial Planners Asset Management, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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