Valtinson Bruner Financial Planning LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$295.8M

Holdings

145

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	ICSHISHARES TR	700,551	$35.5M	12.01%
2	EDVVANGUARD WORLD FD	270,070	$19.2M	6.49%
3	BUFRFIRST TR EXCHNG TRADED FD VI	636,696	$18.9M	6.39%
4	XTWYBONDBLOXX ETF TRUST	450,723	$18.1M	6.11%
5	VUSBVANGUARD BD INDEX FDS	343,751	$17.1M	5.79%
6	BUFQFIRST TR EXCHNG TRADED FD VI	401,809	$12.0M	4.06%
7	SPYVSPDR SER TR	222,291	$11.4M	3.84%
8	SPDWSPDR INDEX SHS FDS	305,334	$11.1M	3.76%
9	SPYMSPDR SER TR	160,897	$10.6M	3.58%
10	BMAYINNOVATOR ETFS TRUST	219,684	$8.7M	2.95%
11	SPEMSPDR INDEX SHS FDS	207,001	$8.1M	2.75%
12	FAPRFIRST TR EXCHNG TRADED FD VI	157,773	$6.5M	2.18%
13	TLTISHARES TR	56,521	$5.1M	1.74%
14	ZROZPIMCO ETF TR	55,632	$4.0M	1.35%
15	BMARINNOVATOR ETFS TRUST	78,537	$3.6M	1.21%
16	KOCTINNOVATOR ETFS TRUST	121,216	$3.5M	1.20%
17	FJUNFIRST TR EXCHNG TRADED FD VI	68,268	$3.4M	1.15%
18	AAPLAPPLE INC	15,249	$3.4M	1.15%
19	FOCTFIRST TR EXCHNG TRADED FD VI	74,473	$3.1M	1.04%
20	COWZPACER FDS TR	54,738	$3.0M	1.01%
21	CXRNLISTED FD TR	72,371	$2.8M	0.95%
22	VOVANGUARD INDEX FDS	10,645	$2.8M	0.93%
23	KAPRINNOVATOR ETFS TRUST	87,126	$2.7M	0.91%
24	VBVANGUARD INDEX FDS	11,748	$2.6M	0.88%
25	BUFGFIRST TR EXCHNG TRADED FD VI	107,922	$2.6M	0.87%
26	CXRNLISTED FD TR	59,177	$2.4M	0.80%
27	BFEBINNOVATOR ETFS TRUST	55,281	$2.3M	0.78%
28	MSFTMICROSOFT CORP	5,873	$2.2M	0.75%
29	CXRNLISTED FD TR	53,807	$2.0M	0.67%
30	FFEBFIRST TR EXCHNG TRADED FD VI	39,819	$1.9M	0.66%
31	NDQINVESCO QQQ TR	4,091	$1.9M	0.65%
32	PSEPINNOVATOR ETFS TRUST	48,507	$1.9M	0.63%
33	ECLECOLAB INC	7,128	$1.8M	0.61%
34	VSSVANGUARD INTL EQUITY INDEX F	15,359	$1.8M	0.60%
35	VOOVANGUARD INDEX FDS	3,433	$1.8M	0.60%
36	MDTMEDTRONIC PLC	18,381	$1.7M	0.56%
37	VTIVANGUARD INDEX FDS	5,921	$1.6M	0.55%
38	BSTPINNOVATOR ETFS TRUST	50,284	$1.6M	0.55%
39	SPYSPDR S&P 500 ETF TR	2,879	$1.6M	0.54%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	2,950	$1.6M	0.53%
41	XELXCEL ENERGY INC	21,070	$1.5M	0.50%
42	HONHONEYWELL INTL INC	7,041	$1.5M	0.50%
43	KNGFIRST TR EXCHANGE-TRADED FD	26,596	$1.3M	0.45%
44	WFCWELLS FARGO CO NEW	17,833	$1.3M	0.43%
45	CERYSPDR SER TR	42,622	$1.2M	0.40%
46	NOCTINNOVATOR ETFS TRUST	23,578	$1.2M	0.40%
47	FAUGFIRST TR EXCHNG TRADED FD VI	25,576	$1.2M	0.39%
48	BAPRINNOVATOR ETFS TRUST	24,478	$1.0M	0.35%
49	AMZNAMAZON COM INC	5,323	$1.0M	0.34%
50	FDECFIRST TR EXCHNG TRADED FD VI	21,872	$949K	0.32%
51	GGGGRACO INC	11,310	$944K	0.32%
52	GLDMWORLD GOLD TR	15,032	$930K	0.31%
53	UNHUNITEDHEALTH GROUP INC	1,752	$917K	0.31%
54	PJANINNOVATOR ETFS TRUST	20,426	$847K	0.29%
55	BUFTFIRST TR EXCHNG TRADED FD VI	36,419	$817K	0.28%
56	TBILRBB FD INC	15,796	$790K	0.27%
57	CBZCBIZ INC	8,910	$676K	0.23%
58	UTHYRBB FD INC	14,889	$644K	0.22%
59	TLHISHARES TR	6,114	$634K	0.21%
60	VUGVANGUARD INDEX FDS	1,697	$629K	0.21%
61	VEAVANGUARD TAX-MANAGED FDS	12,076	$614K	0.21%
62	PAPRINNOVATOR ETFS TRUST	16,887	$602K	0.20%
63	NAPRINNOVATOR ETFS TRUST	12,330	$588K	0.20%
64	SCHXSCHWAB STRATEGIC TR	26,166	$578K	0.20%
65	BOCTINNOVATOR ETFS TRUST	13,626	$573K	0.19%
66	BJANINNOVATOR ETFS TRUST	12,256	$572K	0.19%
67	POCTINNOVATOR ETFS TRUST	14,297	$555K	0.19%
68	DDTOINNOVATOR ETFS TRUST	15,118	$542K	0.18%
69	QUSSPDR SER TR	3,423	$536K	0.18%
70	BDECINNOVATOR ETFS TRUST	12,121	$507K	0.17%
71	OBILRBB FD INC	9,977	$501K	0.17%
72	COSTCOSTCO WHSL CORP NEW	525	$496K	0.17%
73	GOOGLALPHABET INC	3,125	$483K	0.16%
74	FNOVFIRST TR EXCHNG TRADED FD VI	9,999	$467K	0.16%
75	SPIPSPDR SER TR	17,105	$451K	0.15%
76	—LISTED FD TR	12,024	$449K	0.15%
77	BSJRINVESCO EXCH TRD SLF IDX FD	19,940	$447K	0.15%
78	SCHOSCHWAB STRATEGIC TR	18,258	$444K	0.15%
79	QJUNFIRST TR EXCHNG TRADED FD VI	16,732	$443K	0.15%
80	BSJSINVESCO EXCH TRD SLF IDX FD	19,346	$419K	0.14%
81	ITOTISHARES TR	3,403	$415K	0.14%
82	DYHTARGET CORP	3,849	$402K	0.14%
83	SPMDSPDR SER TR	7,760	$397K	0.13%
84	OTTROTTER TAIL CORP	4,937	$397K	0.13%
85	BSJQINVESCO EXCH TRD SLF IDX FD	16,885	$392K	0.13%
86	EAPRINNOVATOR ETFS TRUST	14,616	$388K	0.13%
87	NVDANVIDIA CORPORATION	3,544	$384K	0.13%
88	SPYGSPDR SER TR	4,682	$376K	0.13%
89	INTUINTUIT	612	$376K	0.13%
90	VTEBVANGUARD MUN BD FDS	7,359	$365K	0.12%
91	ESGUISHARES TR	2,958	$361K	0.12%
92	BAUGINNOVATOR ETFS TRUST	8,229	$349K	0.12%
93	GQ9SPDR GOLD TR	1,207	$348K	0.12%
94	JPMJPMORGAN CHASE & CO.	1,414	$347K	0.12%
95	PDECINNOVATOR ETFS TRUST	8,850	$333K	0.11%
96	QSPTFIRST TR EXCHNG TRADED FD VI	12,363	$328K	0.11%
97	KJULINNOVATOR ETFS TRUST	11,341	$317K	0.11%
98	PAUGINNOVATOR ETFS TRUST	8,374	$316K	0.11%
99	ABTABBOTT LABS	2,370	$314K	0.11%
100	PMAYINNOVATOR ETFS TRUST	8,762	$314K	0.11%

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