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Portfolio (Quarterly) Guide ↗

St. Louis Financial Planners Asset Management, LLC

· CIK 0001966171
13F Portfolio $163M AUM 43 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 C CITIGROUP INC Financial Services 25,323.0 $3.0M 1.82% NEW $116.69 +8.7%
22 WMT WALMART INC Consumer Defensive 26,518.0 $3.0M 1.82% NEW $111.41 +6.4%
23 WFC WELLS FARGO CO NEW Financial Services 31,549.0 $2.9M 1.81% NEW $93.20 -16.8%
24 AMZN AMAZON COM INC Consumer Cyclical 12,724.0 $2.9M 1.80% NEW $230.82 +14.9%
25 DIS DISNEY WALT CO Communication Services 25,352.0 $2.9M 1.77% NEW $113.77 -9.2%
26 CRM SALESFORCE INC Technology 10,882.0 $2.9M 1.77% NEW $264.92 -32.4%
27 MS MORGAN STANLEY Financial Services 16,166.0 $2.9M 1.76% NEW $177.54 +13.6%
28 BAC BANK AMERICA CORP Financial Services 51,849.0 $2.9M 1.75% NEW $55.00 -5.1%
29 CSCO CISCO SYS INC Technology 36,921.0 $2.8M 1.75% NEW $77.03 +53.6%
30 ITA ISHARES TR 13,143.0 $2.8M 1.73% NEW $214.70 +6.9%
31 ABT ABBOTT LABS Healthcare 22,399.0 $2.8M 1.73% NEW $125.29 -30.8%
32 NFLX NETFLIX INC Communication Services 29,110.0 $2.7M 1.68% NEW $93.76 -6.5%
33 WBD WARNER BROS DISCOVERY INC Communication Services 83,388.0 $2.4M 1.48% NEW $28.82 -6.3%
34 EWY ISHARES INC 23,700.0 $2.3M 1.42% NEW $97.22 +106.4%
35 EWP ISHARES INC 32,443.0 $1.7M 1.07% NEW $53.91 +7.2%
36 APH AMPHENOL CORP NEW Technology 10,001.0 $1.4M 0.83% NEW $135.15 +3.3%
37 IJR ISHARES TR 10,069.0 $1.2M 0.74% NEW $120.18 +16.1%
38 IDV ISHARES TR 33,244.0 $1.2M 0.72% NEW $35.19 +28.4%
39 CVS CVS HEALTH CORP Healthcare 12,279.0 $975K 0.60% NEW $79.37 +14.3%
40 KO COCA COLA CO Consumer Defensive 10,910.0 $763K 0.47% NEW $69.91 +15.1%
Page 2 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.2%
Communication Services 19.4%
Healthcare 15.2%
Financial Services 10.8%
Energy 6.8%
Consumer Defensive 6.7%
Industrials 3.1%
Consumer Cyclical 2.7%