Valtinson Bruner Financial Planning LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$318.6M

Holdings

155

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	ICSHISHARES TR	767,895	$38.9M	12.22%
2	BUFRFIRST TR EXCHNG TRADED FD VI	644,302	$20.5M	6.43%
3	VUSBVANGUARD BD INDEX FDS	397,267	$19.8M	6.22%
4	EDVVANGUARD WORLD FD	294,107	$19.8M	6.21%
5	XTWYBONDBLOXX ETF TRUST	477,925	$18.4M	5.79%
6	SPYMSPDR SERIES TRUST	194,522	$14.1M	4.44%
7	BUFQFIRST TR EXCHNG TRADED FD VI	407,058	$13.5M	4.24%
8	SPYVSPDR SERIES TRUST	236,858	$12.4M	3.89%
9	BMAYINNOVATOR ETFS TRUST	214,655	$9.1M	2.84%
10	SPEMSPDR INDEX SHS FDS	180,873	$7.7M	2.43%
11	SPDWSPDR INDEX SHS FDS	177,448	$7.2M	2.25%
12	FAPRFIRST TR EXCHNG TRADED FD VI	156,640	$6.6M	2.07%
13	MSFTMICROSOFT CORP	10,154	$5.1M	1.59%
14	TLTISHARES TR	50,603	$4.5M	1.40%
15	BMARINNOVATOR ETFS TRUST	77,709	$3.8M	1.20%
16	KOCTINNOVATOR ETFS TRUST	119,242	$3.6M	1.14%
17	AAPLAPPLE INC	17,659	$3.6M	1.14%
18	FJUNFIRST TR EXCHNG TRADED FD VI	66,954	$3.6M	1.13%
19	VBVANGUARD INDEX FDS	14,567	$3.5M	1.08%
20	FOCTFIRST TR EXCHNG TRADED FD VI	75,093	$3.4M	1.06%
21	ZROZPIMCO ETF TR	49,748	$3.3M	1.05%
22	VOVANGUARD INDEX FDS	11,171	$3.1M	0.98%
23	COWZPACER FDS TR	55,010	$3.0M	0.95%
24	CXRNLISTED FDS TR	71,989	$3.0M	0.95%
25	BUFGFIRST TR EXCHNG TRADED FD VI	107,921	$2.8M	0.87%
26	CXRNLISTED FDS TR	58,588	$2.5M	0.80%
27	BFEBINNOVATOR ETFS TRUST	55,177	$2.5M	0.77%
28	NDQINVESCO QQQ TR	4,102	$2.3M	0.71%
29	VTIVANGUARD INDEX FDS	7,214	$2.2M	0.69%
30	CXRNLISTED FDS TR	52,896	$2.1M	0.66%
31	VOOVANGUARD INDEX FDS	3,687	$2.1M	0.66%
32	VSSVANGUARD INTL EQUITY INDEX F	15,198	$2.0M	0.64%
33	FFEBFIRST TR EXCHNG TRADED FD VI	38,574	$2.0M	0.63%
34	PSEPINNOVATOR ETFS TRUST	48,507	$2.0M	0.62%
35	ECLECOLAB INC	7,189	$1.9M	0.61%
36	BSTPINNOVATOR ETFS TRUST	50,284	$1.7M	0.55%
37	SPYSPDR S&P 500 ETF TR	2,710	$1.7M	0.53%
38	HONHONEYWELL INTL INC	7,188	$1.7M	0.53%
39	MDTMEDTRONIC PLC	18,142	$1.6M	0.50%
40	GLDMWORLD GOLD TR	22,286	$1.5M	0.46%
41	WFCWELLS FARGO CO NEW	17,860	$1.4M	0.45%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	2,852	$1.4M	0.43%
43	XELXCEL ENERGY INC	20,261	$1.4M	0.43%
44	CERYSPDR SERIES TRUST	47,238	$1.3M	0.40%
45	KNGFIRST TR EXCHANGE-TRADED FD	26,028	$1.3M	0.40%
46	VXFVANGUARD INDEX FDS	6,510	$1.3M	0.39%
47	NOCTINNOVATOR ETFS TRUST	22,954	$1.3M	0.39%
48	FAUGFIRST TR EXCHNG TRADED FD VI	25,111	$1.2M	0.39%
49	AMZNAMAZON COM INC	5,490	$1.2M	0.38%
50	FDECFIRST TR EXCHNG TRADED FD VI	22,883	$1.1M	0.34%
51	BAPRINNOVATOR ETFS TRUST	23,387	$1.1M	0.33%
52	NVDANVIDIA CORPORATION	6,222	$983K	0.31%
53	GGGGRACO INC	11,318	$973K	0.31%
54	PJANINNOVATOR ETFS TRUST	20,123	$886K	0.28%
55	FISRSSGA ACTIVE TR	33,349	$862K	0.27%
56	BUFTFIRST TR EXCHNG TRADED FD VI	36,419	$858K	0.27%
57	TBILRBB FD INC	16,063	$803K	0.25%
58	VUGVANGUARD INDEX FDS	1,727	$757K	0.24%
59	BJANINNOVATOR ETFS TRUST	12,944	$650K	0.20%
60	PAPRINNOVATOR ETFS TRUST	17,237	$643K	0.20%
61	CBZCBIZ INC	8,868	$636K	0.20%
62	SCHXSCHWAB STRATEGIC TR	25,881	$633K	0.20%
63	CVLCMORGAN STANLEY ETF TRUST	8,211	$628K	0.20%
64	VEAVANGUARD TAX-MANAGED FDS	10,881	$620K	0.19%
65	BOCTINNOVATOR ETFS TRUST	13,626	$619K	0.19%
66	POCTINNOVATOR ETFS TRUST	14,297	$590K	0.19%
67	UTHYRBB FD INC	14,097	$590K	0.19%
68	COSTCOSTCO WHSL CORP NEW	583	$577K	0.18%
69	GOOGLALPHABET INC	3,233	$570K	0.18%
70	SPYGSPDR SERIES TRUST	5,907	$563K	0.18%
71	QUSSPDR SERIES TRUST	3,435	$560K	0.18%
72	UNHUNITEDHEALTH GROUP INC	1,747	$545K	0.17%
73	NAPRINNOVATOR ETFS TRUST	10,637	$543K	0.17%
74	DDTOINNOVATOR ETFS TRUST	14,221	$541K	0.17%
75	KAPRINNOVATOR ETFS TRUST	16,575	$537K	0.17%
76	TLHISHARES TR	5,229	$531K	0.17%
77	OBILRBB FD INC	9,987	$501K	0.16%
78	FNOVFIRST TR EXCHNG TRADED FD VI	9,879	$495K	0.16%
79	INTUINTUIT	622	$490K	0.15%
80	—LISTED FDS TR	12,024	$487K	0.15%
81	QJUNFIRST TR EXCHNG TRADED FD VI	16,363	$484K	0.15%
82	BDECINNOVATOR ETFS TRUST	10,682	$482K	0.15%
83	BSJRINVESCO EXCH TRD SLF IDX FD	20,413	$463K	0.15%
84	ITOTISHARES TR	3,268	$441K	0.14%
85	JPMJPMORGAN CHASE & CO.	1,489	$432K	0.14%
86	BSJSINVESCO EXCH TRD SLF IDX FD	19,471	$429K	0.13%
87	ESGUISHARES TR	3,044	$412K	0.13%
88	BSJQINVESCO EXCH TRD SLF IDX FD	17,357	$405K	0.13%
89	IVVISHARES TR	647	$401K	0.13%
90	SPMDSPDR SERIES TRUST	7,380	$401K	0.13%
91	SRLNSSGA ACTIVE ETF TR	9,505	$395K	0.12%
92	SCHOSCHWAB STRATEGIC TR	15,982	$390K	0.12%
93	GQ9SPDR GOLD TR	1,276	$389K	0.12%
94	OTTROTTER TAIL CORP	4,937	$381K	0.12%
95	BAUGINNOVATOR ETFS TRUST	8,229	$379K	0.12%
96	SPABSPDR SERIES TRUST	14,704	$376K	0.12%
97	QSPTFIRST TR EXCHNG TRADED FD VI	12,363	$366K	0.11%
98	SPIPSPDR SERIES TRUST	13,676	$356K	0.11%
99	LCTUBLACKROCK ETF TRUST	5,221	$351K	0.11%
100	PDECINNOVATOR ETFS TRUST	8,750	$350K	0.11%

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