Valtinson Bruner Financial Planning LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$347.6B

Holdings

165

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	ICSHISHARES TR	731,069	$37.0B	10.64%
2	XTWYBONDBLOXX ETF TRUST	551,871	$20.9B	6.01%
3	EDVVANGUARD WORLD FD	319,639	$20.8B	5.98%
4	BUFRFIRST TR EXCHNG TRADED FD VI	573,706	$19.7B	5.65%
5	SPYMSPDR SERIES TRUST	217,816	$17.5B	5.03%
6	VUSBVANGUARD BD INDEX FDS	344,647	$17.2B	4.94%
7	BUFQFIRST TR EXCHNG TRADED FD VI	405,874	$14.5B	4.18%
8	SPYVSPDR SERIES TRUST	248,514	$14.1B	4.06%
9	DDFOINNOVATOR ETFS TRUST	495,178	$10.7B	3.08%
10	SPDWSPDR INDEX SHS FDS	207,706	$9.2B	2.65%
11	SPEMSPDR INDEX SHS FDS	194,840	$9.1B	2.62%
12	BMAYINNOVATOR ETFS TRUST	200,763	$9.0B	2.59%
13	FAPRFIRST TR EXCHNG TRADED FD VI	154,409	$6.9B	1.97%
14	VBVANGUARD INDEX FDS	19,348	$5.0B	1.44%
15	AAPLAPPLE INC	17,908	$4.9B	1.40%
16	SRLNSSGA ACTIVE ETF TR	108,370	$4.5B	1.29%
17	MSFTMICROSOFT CORP	9,045	$4.4B	1.26%
18	TLTISHARES TR	48,702	$4.2B	1.22%
19	BMARINNOVATOR ETFS TRUST	76,101	$4.0B	1.16%
20	FJUNFIRST TR EXCHNG TRADED FD VI	66,833	$3.8B	1.10%
21	VOVANGUARD INDEX FDS	11,424	$3.3B	0.95%
22	COWZPACER FDS TR	51,754	$3.1B	0.90%
23	NOVZELEVATION SERIES TRUST	69,361	$3.0B	0.87%
24	BUFGFIRST TR EXCHNG TRADED FD VI	108,546	$3.0B	0.86%
25	FOCTFIRST TR EXCHNG TRADED FD VI	52,850	$2.6B	0.74%
26	NDQINVESCO QQQ TR	4,065	$2.5B	0.72%
27	VTIVANGUARD INDEX FDS	7,363	$2.5B	0.71%
28	JULZELEVATION SERIES TRUST	57,708	$2.4B	0.70%
29	BFEBINNOVATOR ETFS TRUST	47,598	$2.3B	0.67%
30	VOOVANGUARD INDEX FDS	3,689	$2.3B	0.67%
31	VSSVANGUARD INTL EQUITY INDEX F	15,701	$2.3B	0.65%
32	SEPZELEVATION SERIES TRUST	51,383	$2.2B	0.62%
33	FFEBFIRST TR EXCHNG TRADED FD VI	38,092	$2.2B	0.62%
34	PSEPINNOVATOR ETFS TRUST	49,222	$2.2B	0.62%
35	ZROZPIMCO ETF TR	33,438	$2.1B	0.62%
36	ECLECOLAB INC	7,163	$1.9B	0.54%
37	BSTPINNOVATOR ETFS TRUST	49,786	$1.8B	0.53%
38	EMHCSPDR SERIES TRUST	72,511	$1.8B	0.53%
39	SPYSPDR S&P 500 ETF TR	2,690	$1.8B	0.53%
40	MDTMEDTRONIC PLC	18,003	$1.7B	0.50%
41	EBNDSPDR SERIES TRUST	79,083	$1.7B	0.49%
42	WFCWELLS FARGO CO NEW	17,909	$1.7B	0.48%
43	AMDADVANCED MICRO DEVICES INC	7,112	$1.5B	0.44%
44	CERYSPDR SERIES TRUST	52,506	$1.5B	0.43%
45	AMZNAMAZON COM INC	6,490	$1.5B	0.43%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	2,904	$1.5B	0.42%
47	KOCTINNOVATOR ETFS TRUST	42,954	$1.4B	0.42%
48	NOCTINNOVATOR ETFS TRUST	22,954	$1.3B	0.38%
49	FISRSSGA ACTIVE TR	50,815	$1.3B	0.38%
50	NVDANVIDIA CORPORATION	6,702	$1.2B	0.36%
51	KNGFIRST TR EXCHANGE-TRADED FD	24,809	$1.2B	0.35%
52	GLDMWORLD GOLD TR	14,122	$1.2B	0.35%
53	XELXCEL ENERGY INC	15,830	$1.2B	0.34%
54	FDECFIRST TR EXCHNG TRADED FD VI	22,583	$1.2B	0.33%
55	BAPRINNOVATOR ETFS TRUST	23,387	$1.1B	0.32%
56	HONHONEYWELL INTL INC	5,743	$1.1B	0.32%
57	GOOGLALPHABET INC	3,241	$1.0B	0.29%
58	PJANINNOVATOR ETFS TRUST	20,418	$960.0M	0.28%
59	BUFTFIRST TR EXCHNG TRADED FD VI	36,365	$894.0M	0.26%
60	GGGGRACO INC	10,518	$862.0M	0.25%
61	VUGVANGUARD INDEX FDS	1,673	$816.0M	0.23%
62	TBILRBB FD INC	14,585	$727.0M	0.21%
63	BJANINNOVATOR ETFS TRUST	12,944	$712.0M	0.20%
64	BOCTINNOVATOR ETFS TRUST	14,214	$702.0M	0.20%
65	SCHXSCHWAB STRATEGIC TR	25,059	$674.0M	0.19%
66	PAPRINNOVATOR ETFS TRUST	17,218	$673.0M	0.19%
67	POCTINNOVATOR ETFS TRUST	14,302	$628.0M	0.18%
68	QUSSPDR SERIES TRUST	3,452	$601.0M	0.17%
69	DDTOINNOVATOR ETFS TRUST	14,221	$579.0M	0.17%
70	BSJRINVESCO EXCH TRD SLF IDX FD	25,009	$565.0M	0.16%
71	UNHUNITEDHEALTH GROUP INC	1,708	$563.0M	0.16%
72	VEAVANGUARD TAX-MANAGED FDS	9,022	$563.0M	0.16%
73	KAPRINNOVATOR ETFS TRUST	15,875	$557.0M	0.16%
74	UTHYRBB FD INC	13,232	$545.0M	0.16%
75	GQ9SPDR GOLD TR	1,375	$544.0M	0.16%
76	FNOVFIRST TR EXCHNG TRADED FD VI	9,830	$538.0M	0.15%
77	NAPRINNOVATOR ETFS TRUST	9,999	$536.0M	0.15%
78	TLHISHARES TR	4,983	$506.0M	0.15%
79	OBILRBB FD INC	10,003	$502.0M	0.14%
80	SPYGSPDR SERIES TRUST	4,700	$501.0M	0.14%
81	AUGZELEVATION SERIES TRUST	11,524	$487.0M	0.14%
82	BSJSINVESCO EXCH TRD SLF IDX FD	22,094	$486.0M	0.14%
83	COSTCOSTCO WHSL CORP NEW	561	$484.0M	0.14%
84	QJUNFIRST TR EXCHNG TRADED FD VI	14,874	$473.0M	0.14%
85	BDECINNOVATOR ETFS TRUST	9,539	$472.0M	0.14%
86	SLVISHARES SILVER TR	7,313	$471.0M	0.14%
87	JPMJPMORGAN CHASE & CO.	1,461	$470.0M	0.14%
88	FAUGFIRST TR EXCHNG TRADED FD VI	8,748	$463.0M	0.13%
89	CBZCBIZ INC	8,678	$437.0M	0.13%
90	ESGUISHARES TR	2,901	$432.0M	0.12%
91	BSJQINVESCO EXCH TRD SLF IDX FD	17,902	$417.0M	0.12%
92	USVNRBB FD INC	8,564	$416.0M	0.12%
93	INTUINTUIT	624	$413.0M	0.12%
94	BAUGINNOVATOR ETFS TRUST	8,229	$411.0M	0.12%
95	SPMDSPDR SERIES TRUST	6,982	$404.0M	0.12%
96	OCTHINNOVATOR ETFS TRUST	16,533	$395.0M	0.11%
97	PDECINNOVATOR ETFS TRUST	9,038	$392.0M	0.11%
98	OTTROTTER TAIL CORP	4,817	$389.0M	0.11%
99	GOOGALPHABET INC	1,217	$381.0M	0.11%
100	KJANINNOVATOR ETFS TRUST	8,906	$368.0M	0.11%

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