Valtinson Bruner Financial Planning LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$318.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 767,895 | $38.9B | 12.22% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 644,302 | $20.5B | 6.43% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 397,267 | $19.8B | 6.22% | |
| 4 | EDVVANGUARD WORLD FD | 294,107 | $19.8B | 6.21% | |
| 5 | XTWYBONDBLOXX ETF TRUST | 477,925 | $18.4B | 5.79% | |
| 6 | SPYMSPDR SERIES TRUST | 194,522 | $14.1B | 4.44% | |
| 7 | BUFQFIRST TR EXCHNG TRADED FD VI | 407,058 | $13.5B | 4.24% | |
| 8 | SPYVSPDR SERIES TRUST | 236,858 | $12.4B | 3.89% | |
| 9 | BMAYINNOVATOR ETFS TRUST | 214,655 | $9.1B | 2.84% | |
| 10 | SPEMSPDR INDEX SHS FDS | 180,873 | $7.7B | 2.43% | |
| 11 | SPDWSPDR INDEX SHS FDS | 177,448 | $7.2B | 2.25% | |
| 12 | FAPRFIRST TR EXCHNG TRADED FD VI | 156,640 | $6.6B | 2.07% | |
| 13 | MSFTMICROSOFT CORP | 10,154 | $5.1B | 1.59% | |
| 14 | TLTISHARES TR | 50,603 | $4.5B | 1.40% | |
| 15 | BMARINNOVATOR ETFS TRUST | 77,709 | $3.8B | 1.20% | |
| 16 | KOCTINNOVATOR ETFS TRUST | 119,242 | $3.6B | 1.14% | |
| 17 | AAPLAPPLE INC | 17,659 | $3.6B | 1.14% | |
| 18 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,954 | $3.6B | 1.13% | |
| 19 | VBVANGUARD INDEX FDS | 14,567 | $3.5B | 1.08% | |
| 20 | FOCTFIRST TR EXCHNG TRADED FD VI | 75,093 | $3.4B | 1.06% | |
| 21 | ZROZPIMCO ETF TR | 49,748 | $3.3B | 1.05% | |
| 22 | VOVANGUARD INDEX FDS | 11,171 | $3.1B | 0.98% | |
| 23 | COWZPACER FDS TR | 55,010 | $3.0B | 0.95% | |
| 24 | CXRNLISTED FDS TR | 71,989 | $3.0B | 0.95% | |
| 25 | BUFGFIRST TR EXCHNG TRADED FD VI | 107,921 | $2.8B | 0.87% | |
| 26 | CXRNLISTED FDS TR | 58,588 | $2.5B | 0.80% | |
| 27 | BFEBINNOVATOR ETFS TRUST | 55,177 | $2.5B | 0.77% | |
| 28 | NDQINVESCO QQQ TR | 4,102 | $2.3B | 0.71% | |
| 29 | VTIVANGUARD INDEX FDS | 7,214 | $2.2B | 0.69% | |
| 30 | CXRNLISTED FDS TR | 52,896 | $2.1B | 0.66% | |
| 31 | VOOVANGUARD INDEX FDS | 3,687 | $2.1B | 0.66% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 15,198 | $2.0B | 0.64% | |
| 33 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,574 | $2.0B | 0.63% | |
| 34 | PSEPINNOVATOR ETFS TRUST | 48,507 | $2.0B | 0.62% | |
| 35 | ECLECOLAB INC | 7,189 | $1.9B | 0.61% | |
| 36 | BSTPINNOVATOR ETFS TRUST | 50,284 | $1.7B | 0.55% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,710 | $1.7B | 0.53% | |
| 38 | HONHONEYWELL INTL INC | 7,188 | $1.7B | 0.53% | |
| 39 | MDTMEDTRONIC PLC | 18,142 | $1.6B | 0.50% | |
| 40 | GLDMWORLD GOLD TR | 22,286 | $1.5B | 0.46% | |
| 41 | WFCWELLS FARGO CO NEW | 17,860 | $1.4B | 0.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,852 | $1.4B | 0.43% | |
| 43 | XELXCEL ENERGY INC | 20,261 | $1.4B | 0.43% | |
| 44 | CERYSPDR SERIES TRUST | 47,238 | $1.3B | 0.40% | |
| 45 | KNGFIRST TR EXCHANGE-TRADED FD | 26,028 | $1.3B | 0.40% | |
| 46 | VXFVANGUARD INDEX FDS | 6,510 | $1.3B | 0.39% | |
| 47 | NOCTINNOVATOR ETFS TRUST | 22,954 | $1.3B | 0.39% | |
| 48 | FAUGFIRST TR EXCHNG TRADED FD VI | 25,111 | $1.2B | 0.39% | |
| 49 | AMZNAMAZON COM INC | 5,490 | $1.2B | 0.38% | |
| 50 | FDECFIRST TR EXCHNG TRADED FD VI | 22,883 | $1.1B | 0.34% | |
| 51 | BAPRINNOVATOR ETFS TRUST | 23,387 | $1.1B | 0.33% | |
| 52 | NVDANVIDIA CORPORATION | 6,222 | $983.0M | 0.31% | |
| 53 | GGGGRACO INC | 11,318 | $973.0M | 0.31% | |
| 54 | PJANINNOVATOR ETFS TRUST | 20,123 | $886.4M | 0.28% | |
| 55 | FISRSSGA ACTIVE TR | 33,349 | $861.7M | 0.27% | |
| 56 | BUFTFIRST TR EXCHNG TRADED FD VI | 36,419 | $858.0M | 0.27% | |
| 57 | TBILRBB FD INC | 16,063 | $803.1M | 0.25% | |
| 58 | VUGVANGUARD INDEX FDS | 1,727 | $757.1M | 0.24% | |
| 59 | BJANINNOVATOR ETFS TRUST | 12,944 | $650.1M | 0.20% | |
| 60 | PAPRINNOVATOR ETFS TRUST | 17,237 | $642.8M | 0.20% | |
| 61 | CBZCBIZ INC | 8,868 | $635.9M | 0.20% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 25,881 | $632.5M | 0.20% | |
| 63 | CVLCMORGAN STANLEY ETF TRUST | 8,211 | $628.4M | 0.20% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 10,881 | $620.3M | 0.19% | |
| 65 | BOCTINNOVATOR ETFS TRUST | 13,626 | $619.3M | 0.19% | |
| 66 | POCTINNOVATOR ETFS TRUST | 14,297 | $590.5M | 0.19% | |
| 67 | UTHYRBB FD INC | 14,097 | $589.7M | 0.19% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 583 | $577.1M | 0.18% | |
| 69 | GOOGLALPHABET INC | 3,233 | $569.8M | 0.18% | |
| 70 | SPYGSPDR SERIES TRUST | 5,907 | $563.1M | 0.18% | |
| 71 | QUSSPDR SERIES TRUST | 3,435 | $560.3M | 0.18% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,747 | $544.9M | 0.17% | |
| 73 | NAPRINNOVATOR ETFS TRUST | 10,637 | $542.6M | 0.17% | |
| 74 | DDTOINNOVATOR ETFS TRUST | 14,221 | $540.5M | 0.17% | |
| 75 | KAPRINNOVATOR ETFS TRUST | 16,575 | $536.8M | 0.17% | |
| 76 | TLHISHARES TR | 5,229 | $531.3M | 0.17% | |
| 77 | OBILRBB FD INC | 9,987 | $501.3M | 0.16% | |
| 78 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,879 | $495.0M | 0.16% | |
| 79 | INTUINTUIT | 622 | $489.9M | 0.15% | |
| 80 | —LISTED FDS TR | 12,024 | $486.8M | 0.15% | |
| 81 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,363 | $483.9M | 0.15% | |
| 82 | BDECINNOVATOR ETFS TRUST | 10,682 | $482.4M | 0.15% | |
| 83 | BSJRINVESCO EXCH TRD SLF IDX FD | 20,413 | $463.5M | 0.15% | |
| 84 | ITOTISHARES TR | 3,268 | $441.3M | 0.14% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,489 | $431.8M | 0.14% | |
| 86 | BSJSINVESCO EXCH TRD SLF IDX FD | 19,471 | $429.3M | 0.13% | |
| 87 | ESGUISHARES TR | 3,044 | $411.9M | 0.13% | |
| 88 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,357 | $404.9M | 0.13% | |
| 89 | IVVISHARES TR | 647 | $401.5M | 0.13% | |
| 90 | SPMDSPDR SERIES TRUST | 7,380 | $401.3M | 0.13% | |
| 91 | SRLNSSGA ACTIVE ETF TR | 9,505 | $395.3M | 0.12% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 15,982 | $389.6M | 0.12% | |
| 93 | GQ9SPDR GOLD TR | 1,276 | $389.0M | 0.12% | |
| 94 | OTTROTTER TAIL CORP | 4,937 | $380.6M | 0.12% | |
| 95 | BAUGINNOVATOR ETFS TRUST | 8,229 | $378.7M | 0.12% | |
| 96 | SPABSPDR SERIES TRUST | 14,704 | $376.4M | 0.12% | |
| 97 | QSPTFIRST TR EXCHNG TRADED FD VI | 12,363 | $365.7M | 0.11% | |
| 98 | SPIPSPDR SERIES TRUST | 13,676 | $356.4M | 0.11% | |
| 99 | LCTUBLACKROCK ETF TRUST | 5,221 | $351.2M | 0.11% | |
| 100 | PDECINNOVATOR ETFS TRUST | 8,750 | $350.1M | 0.11% |
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