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	Type
101	SCHOSCHWAB STRATEGIC TR	15,087	$367.0M	0.11%
102	QSPTFIRST TR EXCHNG TRADED FD VI	11,403	$361.0M	0.10%
103	CATCATERPILLAR INC	620	$355.0M	0.10%
104	DYHTARGET CORP	3,604	$352.0M	0.10%
105	JNKSPDR SERIES TRUST	3,620	$351.0M	0.10%
106	SPIPSPDR SERIES TRUST	13,501	$350.0M	0.10%
107	IVWISHARES TR	2,824	$348.0M	0.10%
108	GWXSPDR INDEX SHS FDS	8,332	$340.0M	0.10%
109	TRPTC ENERGY CORP	6,021	$331.0M	0.10%
110	BACBANK AMERICA CORP	5,985	$329.0M	0.09%
111	SPIBSPDR SERIES TRUST	9,658	$326.0M	0.09%
112	IWFISHARES TR	686	$324.0M	0.09%
113	PMAYINNOVATOR ETFS TRUST	8,066	$319.0M	0.09%
114	KJULINNOVATOR ETFS TRUST	10,057	$318.0M	0.09%
115	BUFZFIRST TR EXCHNG TRADED FD VI	11,805	$313.0M	0.09%
116	LCTUBLACKROCK ETF TRUST	4,213	$312.0M	0.09%
117	PNOVINNOVATOR ETFS TRUST	7,463	$311.0M	0.09%
118	PAUGINNOVATOR ETFS TRUST	7,111	$307.0M	0.09%
119	VIGVANGUARD SPECIALIZED FUNDS	1,382	$303.0M	0.09%
120	SPABSPDR SERIES TRUST	11,765	$302.0M	0.09%
121	TIPXSPDR SERIES TRUST	15,793	$301.0M	0.09%
122	ABTABBOTT LABS	2,390	$299.0M	0.09%
123	IYWISHARES TR	1,500	$299.0M	0.09%
124	RYROYAL BK CDA	1,721	$293.0M	0.08%
125	VVVANGUARD INDEX FDS	928	$292.0M	0.08%
126	HWKNHAWKINS INC	2,032	$288.0M	0.08%
127	LMTLOCKHEED MARTIN CORP	593	$286.0M	0.08%
128	UTWYRBB FD INC	6,563	$285.0M	0.08%
129	AVGOBROADCOM INC	813	$281.0M	0.08%
130	BSEPINNOVATOR ETFS TRUST	5,633	$277.0M	0.08%
131	IVVISHARES TR	403	$275.0M	0.08%
132	BSJTINVESCO EXCH TRD SLF IDX FD	12,569	$270.0M	0.08%
133	CVLCMORGAN STANLEY ETF TRUST	3,172	$267.0M	0.08%
134	EEMISHARES TR	4,767	$260.0M	0.07%
135	MMM3M CO	1,591	$254.0M	0.07%
136	METAMETA PLATFORMS INC	384	$253.0M	0.07%
137	TRVTRAVELERS COMPANIES INC	869	$252.0M	0.07%
138	SYKSTRYKER CORPORATION	713	$250.0M	0.07%
139	NJANINNOVATOR ETFS TRUST	4,505	$247.0M	0.07%
140	DSIISHARES TR	1,885	$242.0M	0.07%
141	USFRWISDOMTREE TR	4,771	$240.0M	0.07%
142	UTENRBB FD INC	5,259	$231.0M	0.07%
143	ENBENBRIDGE INC	4,758	$227.0M	0.07%
144	VOOGVANGUARD ADMIRAL FDS INC	502	$223.0M	0.06%
145	BSJUINVESCO EXCH TRD SLF IDX FD	8,561	$223.0M	0.06%
146	BJULINNOVATOR ETFS TRUST	4,403	$223.0M	0.06%
147	UFIVRBB FD INC	4,527	$223.0M	0.06%
148	AQLTISHARES TR	2,487	$222.0M	0.06%
149	LNTALLIANT ENERGY CORP	3,386	$220.0M	0.06%
150	XLESELECT SECTOR SPDR TR	4,906	$219.0M	0.06%
151	DCIDONALDSON INC	2,459	$218.0M	0.06%
152	VVISA INC	620	$217.0M	0.06%
153	SCHBSCHWAB STRATEGIC TR	8,296	$217.0M	0.06%
154	USBUS BANCORP DEL	4,047	$215.0M	0.06%
155	SPTLSPDR SERIES TRUST	8,024	$212.0M	0.06%
156	BIZDVANECK ETF TRUST	14,775	$209.0M	0.06%
157	GALSSGA ACTIVE ETF TR	4,225	$208.0M	0.06%
158	BPBP PLC	5,965	$207.0M	0.06%
159	FJANFIRST TR EXCHNG TRADED FD VI	3,939	$203.0M	0.06%
160	JANHINNOVATOR ETFS TRUST	8,172	$201.0M	0.06%
161	MTUMISHARES TR	804	$201.0M	0.06%
162	XFEBFIRST TR EXCHNG TRADED FD VI	4,831	$200.0M	0.06%
163	YYY*AMPLIFY ETF TR	13,140	$151.0M	0.04%
164	ASSTSTRIVE INC	33,200	$24.0M	0.01%
165	GAUGALIANO GOLD INC	10,000	$4.0M	0.00%	Call

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