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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 3,467 | $342.0M | 0.11% | |
| 102 | BILSPDR SERIES TRUST | 3,703 | $339.7M | 0.11% | |
| 103 | GWXSPDR INDEX SHS FDS | 8,957 | $333.0M | 0.10% | |
| 104 | ABTABBOTT LABS | 2,410 | $327.8M | 0.10% | |
| 105 | USVNRBB FD INC | 6,653 | $322.5M | 0.10% | |
| 106 | KJANINNOVATOR ETFS TRUST | 8,254 | $309.4M | 0.10% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 12,843 | $306.0M | 0.10% | |
| 108 | PMAYINNOVATOR ETFS TRUST | 8,066 | $304.8M | 0.10% | |
| 109 | PAUGINNOVATOR ETFS TRUST | 7,509 | $303.8M | 0.10% | |
| 110 | IVWISHARES TR | 2,728 | $300.4M | 0.09% | |
| 111 | USFRWISDOMTREE TR | 5,865 | $295.1M | 0.09% | |
| 112 | TRPTC ENERGY CORP | 6,021 | $293.8M | 0.09% | |
| 113 | KJULINNOVATOR ETFS TRUST | 10,057 | $293.6M | 0.09% | |
| 114 | HWKNHAWKINS INC | 2,060 | $292.7M | 0.09% | |
| 115 | METAMETA PLATFORMS INC | 394 | $290.8M | 0.09% | |
| 116 | UTWYRBB FD INC | 6,493 | $284.1M | 0.09% | |
| 117 | BACBANK AMERICA CORP | 5,985 | $283.2M | 0.09% | |
| 118 | SYKSTRYKER CORPORATION | 710 | $280.9M | 0.09% | |
| 119 | IWFISHARES TR | 651 | $276.4M | 0.09% | |
| 120 | LMTLOCKHEED MARTIN CORP | 593 | $274.5M | 0.09% | |
| 121 | DSIISHARES TR | 2,331 | $270.8M | 0.08% | |
| 122 | VVVANGUARD INDEX FDS | 928 | $264.8M | 0.08% | |
| 123 | USXFISHARES TR | 4,904 | $264.5M | 0.08% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 1,287 | $263.5M | 0.08% | |
| 125 | IYWISHARES TR | 1,487 | $257.7M | 0.08% | |
| 126 | NFLXNETFLIX INC | 190 | $255.0M | 0.08% | |
| 127 | SPIBSPDR SERIES TRUST | 7,574 | $254.3M | 0.08% | |
| 128 | BSEPINNOVATOR ETFS TRUST | 5,612 | $253.5M | 0.08% | |
| 129 | BSJTINVESCO EXCH TRD SLF IDX FD | 11,535 | $248.2M | 0.08% | |
| 130 | CATCATERPILLAR INC | 635 | $246.4M | 0.08% | |
| 131 | UTENRBB FD INC | 5,555 | $243.9M | 0.08% | |
| 132 | BIZDVANECK ETF TRUST | 14,528 | $236.5M | 0.07% | |
| 133 | EEMISHARES TR | 4,891 | $235.9M | 0.07% | |
| 134 | XLESELECT SECTOR SPDR TR | 2,770 | $234.9M | 0.07% | |
| 135 | TRVTRAVELERS COMPANIES INC | 868 | $232.1M | 0.07% | |
| 136 | SLVISHARES SILVER TR | 6,998 | $229.6M | 0.07% | |
| 137 | NJANINNOVATOR ETFS TRUST | 4,505 | $228.6M | 0.07% | |
| 138 | UJANINNOVATOR ETFS TRUST | 5,626 | $227.6M | 0.07% | |
| 139 | RYROYAL BK CDA | 1,721 | $226.4M | 0.07% | |
| 140 | AVGOBROADCOM INC | 813 | $224.1M | 0.07% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 7,971 | $223.6M | 0.07% | |
| 142 | UFIVRBB FD INC | 4,498 | $221.4M | 0.07% | |
| 143 | VVISA INC | 620 | $220.1M | 0.07% | |
| 144 | GOOGALPHABET INC | 1,223 | $216.9M | 0.07% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 5,463 | $215.9M | 0.07% | |
| 146 | ENBENBRIDGE INC | 4,758 | $215.6M | 0.07% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 532 | $211.0M | 0.07% | |
| 148 | AQLTISHARES TR | 2,486 | $207.5M | 0.07% | |
| 149 | MTUMISHARES TR | 853 | $205.0M | 0.06% | |
| 150 | LNTALLIANT ENERGY CORP | 3,386 | $204.8M | 0.06% | |
| 151 | SBUXSTARBUCKS CORP | 2,210 | $202.5M | 0.06% | |
| 152 | JANHINNOVATOR ETFS TRUST | 8,172 | $201.4M | 0.06% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 1,869 | $200.7M | 0.06% | |
| 154 | YYY*AMPLIFY ETF TR | 14,102 | $165.1M | 0.05% | |
| 155 | OXLCLOXFORD LANE CAP CORP | 12,622 | $53.0M | 0.02% |
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