Valtinson Bruner Financial Planning LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$295.8B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 700,551 | $35.5B | 12.01% | |
| 2 | EDVVANGUARD WORLD FD | 270,070 | $19.2B | 6.49% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 636,696 | $18.9B | 6.39% | |
| 4 | XTWYBONDBLOXX ETF TRUST | 450,723 | $18.1B | 6.11% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 343,751 | $17.1B | 5.79% | |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 401,809 | $12.0B | 4.06% | |
| 7 | SPYVSPDR SER TR | 222,291 | $11.4B | 3.84% | |
| 8 | SPDWSPDR INDEX SHS FDS | 305,334 | $11.1B | 3.76% | |
| 9 | SPYMSPDR SER TR | 160,897 | $10.6B | 3.58% | |
| 10 | BMAYINNOVATOR ETFS TRUST | 219,684 | $8.7B | 2.95% | |
| 11 | SPEMSPDR INDEX SHS FDS | 207,001 | $8.1B | 2.75% | |
| 12 | FAPRFIRST TR EXCHNG TRADED FD VI | 157,773 | $6.5B | 2.18% | |
| 13 | TLTISHARES TR | 56,521 | $5.1B | 1.74% | |
| 14 | ZROZPIMCO ETF TR | 55,632 | $4.0B | 1.35% | |
| 15 | BMARINNOVATOR ETFS TRUST | 78,537 | $3.6B | 1.21% | |
| 16 | KOCTINNOVATOR ETFS TRUST | 121,216 | $3.5B | 1.20% | |
| 17 | FJUNFIRST TR EXCHNG TRADED FD VI | 68,268 | $3.4B | 1.15% | |
| 18 | AAPLAPPLE INC | 15,249 | $3.4B | 1.15% | |
| 19 | FOCTFIRST TR EXCHNG TRADED FD VI | 74,473 | $3.1B | 1.04% | |
| 20 | COWZPACER FDS TR | 54,738 | $3.0B | 1.01% | |
| 21 | CXRNLISTED FD TR | 72,371 | $2.8B | 0.95% | |
| 22 | VOVANGUARD INDEX FDS | 10,645 | $2.8B | 0.93% | |
| 23 | KAPRINNOVATOR ETFS TRUST | 87,126 | $2.7B | 0.91% | |
| 24 | VBVANGUARD INDEX FDS | 11,748 | $2.6B | 0.88% | |
| 25 | BUFGFIRST TR EXCHNG TRADED FD VI | 107,922 | $2.6B | 0.87% | |
| 26 | CXRNLISTED FD TR | 59,177 | $2.4B | 0.80% | |
| 27 | BFEBINNOVATOR ETFS TRUST | 55,281 | $2.3B | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 5,873 | $2.2B | 0.75% | |
| 29 | CXRNLISTED FD TR | 53,807 | $2.0B | 0.67% | |
| 30 | FFEBFIRST TR EXCHNG TRADED FD VI | 39,819 | $1.9B | 0.66% | |
| 31 | NDQINVESCO QQQ TR | 4,091 | $1.9B | 0.65% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 48,507 | $1.9B | 0.63% | |
| 33 | ECLECOLAB INC | 7,128 | $1.8B | 0.61% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 15,359 | $1.8B | 0.60% | |
| 35 | VOOVANGUARD INDEX FDS | 3,433 | $1.8B | 0.60% | |
| 36 | MDTMEDTRONIC PLC | 18,381 | $1.7B | 0.56% | |
| 37 | VTIVANGUARD INDEX FDS | 5,921 | $1.6B | 0.55% | |
| 38 | BSTPINNOVATOR ETFS TRUST | 50,284 | $1.6B | 0.55% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,879 | $1.6B | 0.54% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,950 | $1.6B | 0.53% | |
| 41 | XELXCEL ENERGY INC | 21,070 | $1.5B | 0.50% | |
| 42 | HONHONEYWELL INTL INC | 7,041 | $1.5B | 0.50% | |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 26,596 | $1.3B | 0.45% | |
| 44 | WFCWELLS FARGO CO NEW | 17,833 | $1.3B | 0.43% | |
| 45 | CERYSPDR SER TR | 42,622 | $1.2B | 0.40% | |
| 46 | NOCTINNOVATOR ETFS TRUST | 23,578 | $1.2B | 0.40% | |
| 47 | FAUGFIRST TR EXCHNG TRADED FD VI | 25,576 | $1.2B | 0.39% | |
| 48 | BAPRINNOVATOR ETFS TRUST | 24,478 | $1.0B | 0.35% | |
| 49 | AMZNAMAZON COM INC | 5,323 | $1.0B | 0.34% | |
| 50 | FDECFIRST TR EXCHNG TRADED FD VI | 21,872 | $949.3M | 0.32% | |
| 51 | GGGGRACO INC | 11,310 | $944.5M | 0.32% | |
| 52 | GLDMWORLD GOLD TR | 15,032 | $930.3M | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,752 | $917.5M | 0.31% | |
| 54 | PJANINNOVATOR ETFS TRUST | 20,426 | $847.1M | 0.29% | |
| 55 | BUFTFIRST TR EXCHNG TRADED FD VI | 36,419 | $817.5M | 0.28% | |
| 56 | TBILRBB FD INC | 15,796 | $789.9M | 0.27% | |
| 57 | CBZCBIZ INC | 8,910 | $675.9M | 0.23% | |
| 58 | UTHYRBB FD INC | 14,889 | $643.6M | 0.22% | |
| 59 | TLHISHARES TR | 6,114 | $634.3M | 0.21% | |
| 60 | VUGVANGUARD INDEX FDS | 1,697 | $629.3M | 0.21% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 12,076 | $613.8M | 0.21% | |
| 62 | PAPRINNOVATOR ETFS TRUST | 16,887 | $602.2M | 0.20% | |
| 63 | NAPRINNOVATOR ETFS TRUST | 12,330 | $588.1M | 0.20% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 26,166 | $577.7M | 0.20% | |
| 65 | BOCTINNOVATOR ETFS TRUST | 13,626 | $572.8M | 0.19% | |
| 66 | BJANINNOVATOR ETFS TRUST | 12,256 | $571.5M | 0.19% | |
| 67 | POCTINNOVATOR ETFS TRUST | 14,297 | $555.4M | 0.19% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 15,118 | $541.5M | 0.18% | |
| 69 | QUSSPDR SER TR | 3,423 | $536.4M | 0.18% | |
| 70 | BDECINNOVATOR ETFS TRUST | 12,121 | $507.3M | 0.17% | |
| 71 | OBILRBB FD INC | 9,977 | $500.9M | 0.17% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 525 | $496.3M | 0.17% | |
| 73 | GOOGLALPHABET INC | 3,125 | $483.3M | 0.16% | |
| 74 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,999 | $466.7M | 0.16% | |
| 75 | SPIPSPDR SER TR | 17,105 | $451.2M | 0.15% | |
| 76 | —LISTED FD TR | 12,024 | $449.0M | 0.15% | |
| 77 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,940 | $446.8M | 0.15% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 18,258 | $444.4M | 0.15% | |
| 79 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,732 | $442.6M | 0.15% | |
| 80 | BSJSINVESCO EXCH TRD SLF IDX FD | 19,346 | $418.6M | 0.14% | |
| 81 | ITOTISHARES TR | 3,403 | $415.2M | 0.14% | |
| 82 | DYHTARGET CORP | 3,849 | $401.7M | 0.14% | |
| 83 | SPMDSPDR SER TR | 7,760 | $397.2M | 0.13% | |
| 84 | OTTROTTER TAIL CORP | 4,937 | $396.8M | 0.13% | |
| 85 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,885 | $391.6M | 0.13% | |
| 86 | EAPRINNOVATOR ETFS TRUST | 14,616 | $387.9M | 0.13% | |
| 87 | NVDANVIDIA CORPORATION | 3,544 | $384.1M | 0.13% | |
| 88 | SPYGSPDR SER TR | 4,682 | $376.3M | 0.13% | |
| 89 | INTUINTUIT | 612 | $375.8M | 0.13% | |
| 90 | VTEBVANGUARD MUN BD FDS | 7,359 | $365.2M | 0.12% | |
| 91 | ESGUISHARES TR | 2,958 | $360.6M | 0.12% | |
| 92 | BAUGINNOVATOR ETFS TRUST | 8,229 | $349.3M | 0.12% | |
| 93 | GQ9SPDR GOLD TR | 1,207 | $347.8M | 0.12% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,414 | $347.0M | 0.12% | |
| 95 | PDECINNOVATOR ETFS TRUST | 8,850 | $332.8M | 0.11% | |
| 96 | QSPTFIRST TR EXCHNG TRADED FD VI | 12,363 | $327.7M | 0.11% | |
| 97 | KJULINNOVATOR ETFS TRUST | 11,341 | $317.2M | 0.11% | |
| 98 | PAUGINNOVATOR ETFS TRUST | 8,374 | $316.4M | 0.11% | |
| 99 | ABTABBOTT LABS | 2,370 | $314.4M | 0.11% | |
| 100 | PMAYINNOVATOR ETFS TRUST | 8,762 | $313.7M | 0.11% |
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