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 |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 9,347 | $298.7M | 0.10% | |
| 102 | LCTUBLACKROCK ETF TRUST | 4,884 | $296.0M | 0.10% | |
| 103 | USFRWISDOMTREE TR | 5,865 | $295.2M | 0.10% | |
| 104 | KJANINNOVATOR ETFS TRUST | 8,254 | $295.0M | 0.10% | |
| 105 | USVNRBB FD INC | 6,101 | $294.1M | 0.10% | |
| 106 | UTWYRBB FD INC | 6,459 | $289.5M | 0.10% | |
| 107 | VVVANGUARD INDEX FDS | 1,114 | $286.3M | 0.10% | |
| 108 | TRPTC ENERGY CORP | 6,021 | $284.3M | 0.10% | |
| 109 | MINNTRUST FOR PROFESSIONAL MANAG | 12,810 | $281.1M | 0.10% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 12,843 | $276.5M | 0.09% | |
| 111 | USXFISHARES TR | 5,657 | $264.0M | 0.09% | |
| 112 | XLESELECT SECTOR SPDR TR | 2,746 | $256.6M | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP | 560 | $250.4M | 0.08% | |
| 114 | UTENRBB FD INC | 5,542 | $243.3M | 0.08% | |
| 115 | FJANFIRST TR EXCHNG TRADED FD VI | 5,483 | $243.2M | 0.08% | |
| 116 | BIZDVANECK ETF TRUST | 14,503 | $243.1M | 0.08% | |
| 117 | SYKSTRYKER CORPORATION | 650 | $242.0M | 0.08% | |
| 118 | BSJTINVESCO EXCH TRD SLF IDX FD | 11,457 | $241.5M | 0.08% | |
| 119 | BACBANK AMERICA CORP | 5,685 | $237.2M | 0.08% | |
| 120 | BSEPINNOVATOR ETFS TRUST | 5,612 | $234.4M | 0.08% | |
| 121 | PNOVINNOVATOR ETFS TRUST | 6,296 | $234.3M | 0.08% | |
| 122 | METAMETA PLATFORMS INC | 402 | $231.7M | 0.08% | |
| 123 | UTWORBB FD INC | 4,746 | $230.0M | 0.08% | |
| 124 | IWFISHARES TR | 637 | $230.0M | 0.08% | |
| 125 | TRVTRAVELERS COMPANIES INC | 863 | $228.3M | 0.08% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 5,503 | $226.3M | 0.08% | |
| 127 | IVWISHARES TR | 2,434 | $225.9M | 0.08% | |
| 128 | DSIISHARES TR | 2,201 | $225.4M | 0.08% | |
| 129 | EEMISHARES TR | 5,111 | $223.4M | 0.08% | |
| 130 | IVVISHARES TR | 397 | $222.8M | 0.08% | |
| 131 | AQLTISHARES TR | 2,937 | $222.2M | 0.08% | |
| 132 | HWKNHAWKINS INC | 2,096 | $222.0M | 0.08% | |
| 133 | LNTALLIANT ENERGY CORP | 3,386 | $217.9M | 0.07% | |
| 134 | NJANINNOVATOR ETFS TRUST | 4,684 | $217.2M | 0.07% | |
| 135 | CATCATERPILLAR INC | 655 | $216.1M | 0.07% | |
| 136 | SBUXSTARBUCKS CORP | 2,197 | $215.5M | 0.07% | |
| 137 | UJANINNOVATOR ETFS TRUST | 5,626 | $214.6M | 0.07% | |
| 138 | SPABSPDR SER TR | 8,246 | $210.6M | 0.07% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 7,971 | $208.8M | 0.07% | |
| 140 | ENBENBRIDGE INC | 4,693 | $207.9M | 0.07% | |
| 141 | BPBP PLC | 5,965 | $201.6M | 0.07% | |
| 142 | SLVISHARES SILVER TR | 6,498 | $201.4M | 0.07% | |
| 143 | FISRSSGA ACTIVE TR | 7,735 | $200.2M | 0.07% | |
| 144 | YYY*AMPLIFY ETF TR | 13,997 | $159.7M | 0.05% | |
| 145 | OXLCLOXFORD LANE CAP CORP | 11,733 | $55.4M | 0.02% |
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