Valtinson Bruner Financial Planning LLC
CIK: 0001761450SEC EDGAR →
Portfolio Value
$347.6M
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 731,069 | $37.0M | 10.64% |
| 2 | BONDBLOXX ETF TRUST | 551,871 | $20.9M | 6.01% |
| 3 | VANGUARD WORLD FD | 319,639 | $20.8M | 5.98% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 573,706 | $19.7M | 5.65% |
| 5 | SPDR SERIES TRUST | 217,816 | $17.5M | 5.03% |
| 6 | VANGUARD BD INDEX FDS | 344,647 | $17.2M | 4.94% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 405,874 | $14.5M | 4.18% |
| 8 | SPDR SERIES TRUST | 248,514 | $14.1M | 4.06% |
| 9 | INNOVATOR ETFS TRUST | 495,178 | $10.7M | 3.08% |
| 10 | SPDR INDEX SHS FDS | 207,706 | $9.2M | 2.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$37.0M · 731K shares
$20.9M · 552K shares
$20.8M · 320K shares
$19.7M · 574K shares
$17.5M · 218K shares
$17.2M · 345K shares
$14.5M · 406K shares
$14.1M · 249K shares
$10.7M · 495K shares
$9.2M · 208K shares
$9.1M · 195K shares
$9.0M · 201K shares
$6.9M · 154K shares
$5.0M · 19K shares
$4.9M · 18K shares
$4.5M · 108K shares
$4.4M · 9K shares
$4.2M · 49K shares
$4.0M · 76K shares
$4.0M · 10K shares
$3.8M · 67K shares
$3.3M · 11K shares
$3.1M · 52K shares
$3.0M · 69K shares
$3.0M · 109K shares
$2.6M · 53K shares
$2.5M · 4K shares
$2.5M · 7K shares
$2.4M · 58K shares
$2.3M · 48K shares
$2.3M · 4K shares
$2.3M · 16K shares
$2.2M · 51K shares
$2.2M · 38K shares
$2.2M · 49K shares
$2.1M · 33K shares
$1.9M · 7K shares
$1.8M · 50K shares
$1.8M · 73K shares
$1.8M · 3K shares
$1.7M · 18K shares
$1.7M · 79K shares
$1.7M · 18K shares
$1.5M · 7K shares
$1.5M · 53K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.4M · 43K shares
$1.3M · 23K shares
$1.3M · 51K shares
$1.2M · 7K shares
$1.2M · 25K shares
$1.2M · 14K shares
$1.2M · 16K shares
$1.2M · 23K shares
$1.1M · 23K shares
$1.1M · 6K shares
$1.0M · 3K shares
$960K · 20K shares
$894K · 36K shares
$862K · 11K shares
$816K · 2K shares
$727K · 15K shares
$712K · 13K shares
$702K · 14K shares
$674K · 25K shares
$673K · 17K shares
$628K · 14K shares
$601K · 3K shares
$579K · 14K shares
$565K · 25K shares
$563K · 2K shares
$563K · 9K shares
$557K · 16K shares
$545K · 13K shares
$544K · 1K shares
$538K · 10K shares
$536K · 10K shares
$506K · 5K shares
$502K · 10K shares
$501K · 5K shares
$487K · 12K shares
$486K · 22K shares
$484K · 561 shares
$473K · 15K shares
$472K · 10K shares
$471K · 7K shares
$470K · 1K shares
$463K · 9K shares
$437K · 9K shares
$432K · 3K shares
$417K · 18K shares
$416K · 9K shares
$413K · 624 shares
$411K · 8K shares
$404K · 7K shares
$395K · 17K shares
$392K · 9K shares
$389K · 5K shares
$381K · 1K shares
$368K · 9K shares
$367K · 15K shares
$361K · 11K shares
$355K · 620 shares
$352K · 4K shares
$351K · 4K shares
$350K · 14K shares
$348K · 3K shares
$340K · 8K shares
$331K · 6K shares
$329K · 6K shares
$326K · 10K shares
$324K · 686 shares
$319K · 8K shares
$318K · 10K shares
$313K · 12K shares
$312K · 4K shares
$311K · 7K shares
$307K · 7K shares
$303K · 1K shares
$302K · 12K shares
$301K · 16K shares
$299K · 2K shares
$299K · 2K shares
$293K · 2K shares
$292K · 928 shares
$288K · 2K shares
$286K · 593 shares
$285K · 7K shares
$281K · 813 shares
$277K · 6K shares
$275K · 403 shares
$270K · 13K shares
$267K · 3K shares
$260K · 5K shares
$254K · 2K shares
$253K · 384 shares
$252K · 869 shares
$250K · 713 shares
$247K · 5K shares
$242K · 2K shares
$240K · 5K shares
$231K · 5K shares
$227K · 5K shares
$223K · 4K shares
$223K · 502 shares
$223K · 9K shares
$223K · 5K shares
$222K · 2K shares
$220K · 3K shares
$219K · 5K shares
$218K · 2K shares
$217K · 620 shares
$217K · 8K shares
$215K · 4K shares
$212K · 8K shares
$209K · 15K shares
$208K · 4K shares
$207K · 6K shares
$203K · 4K shares
$201K · 8K shares
$201K · 804 shares
$200K · 5K shares
$151K · 13K shares
$24K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $299.6M | 85.2% |
| Unknown | 11 | $18.8M | 5.3% |
| Technology | 8 | $14.4M | 4.1% |
| Basic Materials | 3 | $6.2M | 1.8% |
| Industrials | 7 | $3.5M | 1.0% |
| Healthcare | 4 | $2.8M | 0.8% |
| Utilities | 3 | $1.8M | 0.5% |
| Communication Services | 4 | $1.7M | 0.5% |
| Consumer Cyclical | 1 | $1.5M | 0.4% |
| Energy | 3 | $765K | 0.2% |
| Consumer Defensive | 1 | $484K | 0.1% |