St. Louis Financial Planners Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 300,990 | 400,341 | +99,351 | 27,609,844 | 36,731,367 | 23.68% | +9,121,523 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,542 | +12,542 | 0 | 4,330,970 | 2.79% | +4,330,970 |
| ABBVIE INC(ABBV) | 0 | 14,630 | +14,630 | 0 | 3,387,590 | 2.18% | +3,387,590 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,258 | +32,258 | 0 | 3,160,341 | 2.04% | +3,160,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,076 | +11,076 | 0 | 3,125,310 | 2.02% | +3,125,310 |
| TEXAS INSTRS INC(TXN) | 0 | 16,729 | +16,729 | 0 | 3,073,773 | 1.98% | +3,073,773 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,569 | +16,569 | 0 | 3,072,329 | 1.98% | +3,072,329 |
| WALMART INC(WMT) | 0 | 27,545 | +27,545 | 0 | 2,838,826 | 1.83% | +2,838,826 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,271 | +33,271 | 0 | 2,788,795 | 1.80% | +2,788,795 |
| ISHARES TR | 296,075 | 341,333 | +45,258 | 14,996,214 | 17,268,041 | 11.13% | +2,271,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,061 | 50,618 | -2,443 | 7,233,276 | 9,233,873 | 5.95% | +2,000,597 |
| ISHARES INC | 0 | 29,469 | +29,469 | 0 | 1,458,719 | 0.94% | +1,458,719 |
| ISHARES TR | 0 | 39,745 | +39,745 | 0 | 1,334,269 | 0.86% | +1,334,269 |
| ORACLE CORP(ORCL) | 16,172 | 17,108 | +936 | 3,535,853 | 4,811,587 | 3.10% | +1,275,734 |
| ALPHABET INC(GOOG) | 15,127 | 15,653 | +526 | 2,666,004 | 3,805,388 | 2.45% | +1,139,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,380 | 67,172 | +20,792 | 2,006,885 | 2,952,246 | 1.90% | +945,361 |
| CVS HEALTH CORP(CVS) | 10,735 | 21,155 | +10,420 | 740,564 | 1,594,918 | 1.03% | +854,354 |
| BROADCOM INC(AVGO) | 16,032 | 15,654 | -378 | 4,419,228 | 5,164,568 | 3.33% | +745,340 |
| INTEL CORP(INTC) | 0 | 21,565 | +21,565 | 0 | 723,534 | 0.47% | +723,534 |
| INVESCO EXCH TRD SLF IDX FD | 478,128 | 505,168 | +27,040 | 9,887,692 | 10,451,939 | 6.74% | +564,247 |
| APPLE INC(AAPL) | 13,180 | 12,729 | -451 | 2,704,242 | 3,241,250 | 2.09% | +537,008 |
| RTX CORPORATION(RTX) | 18,514 | 18,709 | +195 | 2,703,483 | 3,130,659 | 2.02% | +427,176 |
| CHEVRON CORP NEW(CVX) | 18,462 | 18,683 | +221 | 2,643,656 | 2,901,283 | 1.87% | +257,627 |
| EXXON MOBIL CORP | 26,523 | 27,373 | +850 | 2,859,284 | 3,086,389 | 1.99% | +227,105 |
| MERCK & CO INC(MRK) | 34,372 | 34,661 | +289 | 2,720,955 | 2,909,136 | 1.88% | +188,181 |
| ISHARES TR | 27,013 | 28,484 | +1,471 | 2,383,916 | 2,545,681 | 1.64% | +161,765 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,010 | +10,010 | 0 | 157,157 | 0.10% | +157,157 |
| BANK AMERICA CORP | 57,956 | 56,021 | -1,935 | 2,742,501 | 2,890,150 | 1.86% | +147,649 |
| AGNC INVT CORP(AGNC) | 0 | 11,132 | +11,132 | 0 | 108,985 | 0.07% | +108,985 |
| ECOPETROL S A(EC) | 17,508 | 19,494 | +1,986 | 154,948 | 179,542 | 0.12% | +24,594 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,992 | 13,129 | +1,137 | 150,028 | 166,223 | 0.11% | +16,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,095 | 22,071 | -3,024 | 3,561,022 | 3,571,011 | 2.30% | +9,989 |
| ADVANTAGE SOLUTIONS INC | 29,674 | 29,674 | 0 | 39,169 | 45,401 | 0.03% | +6,232 |
| CISCO SYS INC(CSCO) | 39,113 | 39,640 | +527 | 2,713,711 | 2,712,193 | 1.75% | -1,518 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 0 | -10,010 | 122,522 | 0 | — | -122,522 |
| DISNEY WALT CO(DIS) | 26,753 | 23,952 | -2,801 | 3,317,737 | 2,742,572 | 1.77% | -575,165 |
| ON SEMICONDUCTOR CORP(ON) | 11,480 | 0 | -11,480 | 601,718 | 0 | — | -601,718 |
| ISHARES TR | 21,485 | 0 | -21,485 | 639,842 | 0 | — | -639,842 |
| NVIDIA CORPORATION(NVDA) | 24,776 | 16,655 | -8,121 | 3,914,377 | 3,107,540 | 2.00% | -806,837 |
| ISHARES TR | 19,239 | 0 | -19,239 | 2,102,671 | 0 | — | -2,102,671 |
| PROCTER AND GAMBLE CO(PG) | 13,517 | 0 | -13,517 | 2,153,671 | 0 | — | -2,153,671 |
| PHILIP MORRIS INTL INC(PM) | 13,383 | 0 | -13,383 | 2,437,470 | 0 | — | -2,437,470 |
| ABBOTT LABS | 18,301 | 0 | -18,301 | 2,489,133 | 0 | — | -2,489,133 |
| QUALCOMM INC(QCOM) | 15,921 | 0 | -15,921 | 2,535,699 | 0 | — | -2,535,699 |
| PEPSICO INC(PEP) | 21,471 | 0 | -21,471 | 2,835,135 | 0 | — | -2,835,135 |
| GE AEROSPACE(GE) | 11,309 | 0 | -11,309 | 2,910,856 | 0 | — | -2,910,856 |
| AMAZON COM INC(AMZN) | 13,547 | 0 | -13,547 | 2,972,167 | 0 | — | -2,972,167 |
| AT&T INC(T) | 126,404 | 10,278 | -116,126 | 3,658,142 | 290,267 | 0.19% | -3,367,875 |