Valtinson Bruner Financial Planning LLC
CIK: 0001761450Latest portfolio: $347.6M · Q4 2025
Holdings
165
Total Value
$347.6M
New Positions
165
Closed Positions
0
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 731,069 | $37.0M | 10.64% | NEW | |
| 2 | XTWYBONDBLOXX ETF TRUST | 551,871 | $20.9M | 6.01% | NEW | |
| 3 | EDVVANGUARD WORLD FD | 319,639 | $20.8M | 5.98% | NEW | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 573,706 | $19.7M | 5.65% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 217,816 | $17.5M | 5.03% | NEW | |
| 6 | VUSBVANGUARD BD INDEX FDS | 344,647 | $17.2M | 4.94% | NEW | |
| 7 | BUFQFIRST TR EXCHNG TRADED FD VI | 405,874 | $14.5M | 4.18% | NEW | |
| 8 | SPYVSPDR SERIES TRUST | 248,514 | $14.1M | 4.06% | NEW | |
| 9 | DDFOINNOVATOR ETFS TRUST | 495,178 | $10.7M | 3.08% | NEW | |
| 10 | SPDWSPDR INDEX SHS FDS | 207,706 | $9.2M | 2.65% | NEW | |
| 11 | SPEMSPDR INDEX SHS FDS | 194,840 | $9.1M | 2.62% | NEW | |
| 12 | BMAYINNOVATOR ETFS TRUST | 200,763 | $9.0M | 2.59% | NEW | |
| 13 | FAPRFIRST TR EXCHNG TRADED FD VI | 154,409 | $6.9M | 1.97% | NEW | |
| 14 | VBVANGUARD INDEX FDS | 19,348 | $5.0M | 1.44% | NEW | |
| 15 | AAPLAPPLE INC | 17,908 | $4.9M | 1.40% | NEW | |
| 16 | SRLNSSGA ACTIVE ETF TR | 108,370 | $4.5M | 1.29% | NEW | |
| 17 | MSFTMICROSOFT CORP | 9,045 | $4.4M | 1.26% | NEW | |
| 18 | TLTISHARES TR | 48,702 | $4.2M | 1.22% | NEW | |
| 19 | BMARINNOVATOR ETFS TRUST | 76,101 | $4.0M | 1.16% | NEW | |
| 20 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,833 | $3.8M | 1.10% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 11,424 | $3.3M | 0.95% | NEW | |
| 22 | COWZPACER FDS TR | 51,754 | $3.1M | 0.90% | NEW | |
| 23 | NOVZELEVATION SERIES TRUST | 69,361 | $3.0M | 0.87% | NEW | |
| 24 | BUFGFIRST TR EXCHNG TRADED FD VI | 108,546 | $3.0M | 0.86% | NEW | |
| 25 | FOCTFIRST TR EXCHNG TRADED FD VI | 52,850 | $2.6M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.0703249618481458e+28T)
Technology0.0% ($48684374152312487936.0T)
Industrials0.0% ($1120862437355.3T)
Healthcare0.0% ($1729.6T)
Communication Services0.0% ($101.4T)
Utilities0.0% ($1.2T)
Energy0.0% ($331.2B)
Basic Materials0.0% ($18.8B)
Consumer Cyclical0.0% ($1.5M)
Consumer Defensive0.0% ($484K)
Filing History
Fund Information
Valtinson Bruner Financial Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.6M across 165 holdings. The largest position is ISHARES TR (ICSH), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 165 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.