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Valtinson Bruner Financial Planning

Latest statistics and disclosures from Valtinson Bruner Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICSH, BUFR, EDV, XTWY, VUSB, and represent 34.16% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: Elevation Series Trust, SRLN, Elevation Series Trust, SEPZ, SPLG, EMHC, EBND, VB, SPDW, SPYV.
Started 15 new stock positions in Elevation Series Trust, SEPZ, JNK, EBND, Elevation Series Trust, EMHC, CGC, ORCL, GAL, SUSC. BP, Elevation Series Trust, BJUL, DCI, TLRY.
Reduced shares in these 10 stocks: ICSH, NOVZ, JULZ, Trueshares Structured Outcome, GLDM, VUSB, MSFT, AUGZ, , FISR.
Sold out of its positions in BSX, UJAN, JULZ, NOVZ, Trueshares Structured Outcome, AUGZ, OXLC, SPAB, SBUX.
Valtinson Bruner Financial Planning was a net buyer of stock by $6.1M.
Valtinson Bruner Financial Planning has $338M in assets under management (AUM), dropping by 5.93%.
Central Index Key (CIK): 0001761450

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Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ultra Short Dur (ICSH)	10.1	$34M	-12%	671k	50.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.5	$22M	+2%	659k	33.42	View chart
Vanguard World Extended Dur (EDV)	6.1	$21M	+2%	303k	68.45	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	5.7	$19M	+3%	494k	39.05	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.7	$19M	-3%	384k	49.99	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	5.0	$17M	+11%	217k	78.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	4.3	$14M		414k	34.84	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	4.1	$14M	+5%	249k	55.33	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	2.7	$9.2M		211k	43.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.7	$8.9M	+5%	191k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$8.4M	+11%	197k	42.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.0	$6.8M		156k	43.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$4.9M	+32%	19k	254.27	View chart
Microsoft Corporation (MSFT)	1.4	$4.7M	-10%	9.1k	517.93	View chart
Apple (AAPL)	1.3	$4.5M		18k	254.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$4.4M	-2%	49k	89.37	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.2	$4.0M		78k	51.59	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	1.2	$3.9M		119k	33.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.1	$3.7M		67k	55.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.0	$3.5M		74k	47.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.4M	+3%	12k	293.74	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.0	$3.2M	-4%	48k	67.96	View chart
Elevation Series Trust Trueshares Nov	0.9	$3.2M	NEW	71k	44.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$3.1M		54k	57.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.9	$3.1M	+681%	74k	41.58	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$2.9M		109k	26.94	View chart
Elevation Series Trust Trueshares Strct	0.8	$2.7M	NEW	58k	46.35	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.8	$2.6M		55k	47.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.5M		4.1k	600.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.4M		7.3k	328.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M		3.7k	612.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$2.2M	+3%	16k	142.55	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.7	$2.2M	NEW	53k	42.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$2.1M		38k	55.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$2.1M		49k	42.95	View chart
Ecolab (ECL)	0.6	$2.0M		7.2k	273.87	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.5	$1.8M		50k	36.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.8M		2.7k	666.22	View chart
Medtronic SHS (MDT)	0.5	$1.7M		18k	95.24	View chart
Xcel Energy (XEL)	0.5	$1.6M		20k	80.65	View chart
Honeywell International (HON)	0.5	$1.5M		7.2k	210.51	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.4	$1.5M	NEW	60k	25.19	View chart
Wells Fargo & Company (WFC)	0.4	$1.5M		18k	83.82	View chart
Amazon (AMZN)	0.4	$1.4M	+19%	6.6k	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M		2.9k	502.74	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$1.4M	NEW	66k	21.36	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.4	$1.4M	+3%	49k	28.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$1.4M		6.5k	209.34	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$1.3M		23k	56.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$1.3M		25k	51.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.3M		26k	49.31	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+6%	6.6k	186.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$1.1M		23k	49.24	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.3	$1.1M		23k	46.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.0M	-38%	14k	76.45	View chart
Gra (GGG)	0.3	$962k		11k	84.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$922k		20k	45.80	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.3	$878k		36k	24.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$828k		1.7k	479.61	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$804k		16k	50.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$792k		3.3k	243.08	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$686k		13k	53.02	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.2	$672k		8.2k	81.87	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$661k		17k	38.36	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$660k		14k	48.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$616k		14k	43.10	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$607k		5.8k	104.51	View chart
UnitedHealth (UNH)	0.2	$607k		1.8k	345.22	View chart
RBB Us Treas 30yr Bd (UTHY)	0.2	$590k		14k	42.18	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.2	$588k		3.4k	171.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$568k	-16%	22k	26.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$564k		14k	39.69	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$560k		11k	52.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$548k	-15%	9.1k	59.92	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$543k	-4%	16k	34.20	View chart
Costco Wholesale Corporation (COST)	0.2	$540k		583.00	925.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$536k	+20%	3.7k	145.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$523k		9.9k	52.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$513k	-4%	5.0k	102.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$509k		16k	31.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$504k	+8%	22k	22.74	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$504k		11k	47.93	View chart
RBB Us Treasry 12 Mt (OBIL)	0.1	$503k		10k	50.31	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.1	$499k	-42%	19k	26.05	View chart
Elevation Series Trust Trueshares Struc	0.1	$496k	NEW	12k	43.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$476k		3.3k	145.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$473k	+4%	1.3k	355.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$470k		1.5k	315.50	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$470k	+9%	21k	22.08	View chart
Cbiz (CBZ)	0.1	$470k		8.9k	52.96	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$428k	+12%	5.9k	72.58	View chart
Intuit (INTU)	0.1	$425k		623.00	682.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$424k	+4%	18k	23.40	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$418k		7.3k	57.19	View chart
Otter Tail Corporation (OTTR)	0.1	$405k		4.9k	81.97	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$403k		8.2k	48.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$384k		12k	31.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$380k	-2%	16k	24.40	View chart
Hawkins (HWKN)	0.1	$371k		2.0k	182.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$368k		8.8k	42.02	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$360k		14k	26.32	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$359k	+7%	8.9k	40.35	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$356k		8.8k	40.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$348k	+5%	2.9k	120.72	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$328k	+2%	7.7k	42.47	View chart
Tc Energy Corp (TRP)	0.1	$328k		6.0k	54.41	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$327k	NEW	3.3k	97.99	View chart
Abbott Laboratories (ABT)	0.1	$327k		2.4k	133.95	View chart
RBB Us Treas 7 Yr Nt (USVN)	0.1	$326k		6.7k	48.71	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$325k	-4%	3.5k	91.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$321k	+5%	686.00	468.44	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$317k	+7%	2.5k	125.95	View chart
Target Corporation (TGT)	0.1	$315k		3.5k	89.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$314k		8.1k	38.90	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$311k		10k	30.96	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$310k	+4%	7.3k	42.37	View chart
Bank of America Corporation (BAC)	0.1	$309k		6.0k	51.59	View chart
Caterpillar (CAT)	0.1	$303k		635.00	477.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$299k	+2%	1.5k	195.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$297k	+7%	1.4k	215.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$296k		1.2k	243.47	View chart
Lockheed Martin Corporation (LMT)	0.1	$296k		593.00	499.09	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$295k		5.9k	50.27	View chart
Meta Platforms Cl A (META)	0.1	$289k		394.00	734.52	View chart
RBB Us Treas 20yr Bd (UTWY)	0.1	$288k		6.5k	44.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$286k		928.00	307.86	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$271k		5.6k	48.29	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$269k	+4%	7.9k	33.89	View chart
Broadcom (AVGO)	0.1	$268k		813.00	329.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$268k	-38%	401.00	668.81	View chart
Stryker Corporation (SYK)	0.1	$263k		711.00	369.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$261k		4.9k	53.40	View chart
Rbc Cad (RY)	0.1	$254k		1.7k	147.32	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$251k		12k	21.57	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$247k		5.6k	44.22	View chart
Travelers Companies (TRV)	0.1	$243k		869.00	279.15	View chart
Enbridge (ENB)	0.1	$240k		4.8k	50.46	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$240k		4.5k	53.19	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$239k	-14%	4.2k	57.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$236k		8.0k	29.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$232k		532.00	435.46	View chart
Netflix (NFLX)	0.1	$228k		190.00	1201.63	View chart
Alliant Energy Corporation (LNT)	0.1	$228k		3.4k	67.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$228k	+4%	889.00	256.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$224k		5.5k	41.06	View chart
Oracle Corporation (ORCL)	0.1	$224k	NEW	797.00	281.26	View chart
RBB Us Treas 5 Yr Nt (UFIV)	0.1	$224k		4.5k	49.35	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$218k		15k	14.94	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$218k	NEW	4.4k	49.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$218k	-12%	2.4k	89.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$217k		2.5k	87.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$213k	-35%	8.3k	25.71	View chart
Donaldson Company (DCI)	0.1	$212k	NEW	2.6k	81.85	View chart
Visa Com Cl A (V)	0.1	$212k		620.00	341.41	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$209k	NEW	8.9k	23.56	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.1	$208k	NEW	4.2k	49.12	View chart
BP Sponsored Adr (BP)	0.1	$206k	NEW	6.0k	34.46	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.1	$202k		8.2k	24.75	View chart
Amplify Etf Tr High Income (YYY)	0.0	$160k	-4%	14k	11.81	View chart
Tilray Call Option (TLRY)	0.0	$4.5k	NEW	11k	0.41	View chart
Canopy Growth Corp Com New Call Option (CGC)	0.0	$3.4k	NEW	20k	0.17	View chart

Past Filings by Valtinson Bruner Financial Planning

SEC 13F filings are viewable for Valtinson Bruner Financial Planning going back to 2018

Valtinson Bruner Financial Planning 2025 Q3 filed Nov. 4, 2025
Valtinson Bruner Financial Planning 2025 Q2 filed Aug. 6, 2025
Valtinson Bruner Financial Planning 2025 Q1 filed May 14, 2025
Valtinson Bruner Financial Planning 2024 Q4 filed Feb. 10, 2025
Valtinson Bruner Financial Planning 2024 Q3 filed Nov. 5, 2024
Valtinson Bruner Financial Planning 2024 Q2 filed Aug. 5, 2024
Valtinson Bruner Financial Planning 2024 Q1 filed April 29, 2024
Valtinson Bruner Financial Planning 2023 Q4 filed Feb. 6, 2024
Valtinson Bruner Financial Planning 2023 Q3 filed Oct. 24, 2023
Valtinson Bruner Financial Planning 2023 Q2 filed July 24, 2023
Valtinson Bruner Financial Planning 2023 Q1 filed May 5, 2023
Valtinson Bruner Financial Planning 2022 Q4 filed Jan. 19, 2023
Valtinson Bruner Financial Planning 2022 Q3 filed Nov. 9, 2022
Valtinson Bruner Financial Planning 2022 Q2 filed Aug. 8, 2022
Valtinson Bruner Financial Planning 2022 Q1 filed April 15, 2022
Valtinson Bruner Financial Planning 2021 Q4 filed Jan. 18, 2022

View all past filings

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