Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2025

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ultra Short Dur (ICSH) 12.2 $39M 768k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.4 $21M 644k 31.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.2 $20M 397k 49.86
Vanguard World Extended Dur (EDV) 6.2 $20M 294k 67.30
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 5.8 $18M 478k 38.57
Spdr Series Trust Portfolio S&p500 (SPLG) 4.4 $14M 195k 72.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.2 $14M 407k 33.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.9 $12M 237k 52.34
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 2.8 $9.1M 215k 42.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.7M 181k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $7.2M 177k 40.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.1 $6.6M 157k 42.19
Microsoft Corporation (MSFT) 1.6 $5.1M 10k 497.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.5M 51k 88.25
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.2 $3.8M 78k 49.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.1 $3.6M 119k 30.50
Apple (AAPL) 1.1 $3.6M 18k 205.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.1 $3.6M 67k 53.67
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 15k 236.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.1 $3.4M 75k 44.77
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $3.3M 50k 67.07
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.1M 11k 279.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.0M 55k 55.10
Listed Fds Tr Trueshares Nov (NOVZ) 0.9 $3.0M 72k 41.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $2.8M 108k 25.54
Listed Fds Tr Trueshares Strct (JULZ) 0.8 $2.5M 59k 43.47
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $2.5M 55k 44.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 4.1k 551.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 7.2k 303.91
Listed Fds Tr Trueshares Struc 0.7 $2.1M 53k 39.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 3.7k 567.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M 15k 134.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $2.0M 39k 52.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.0M 49k 40.89
Ecolab (ECL) 0.6 $1.9M 7.2k 269.46
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.5 $1.7M 50k 34.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.7k 617.94
Honeywell International (HON) 0.5 $1.7M 7.2k 232.88
Medtronic SHS (MDT) 0.5 $1.6M 18k 87.17
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.5M 22k 65.52
Wells Fargo & Company (WFC) 0.4 $1.4M 18k 80.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.9k 485.77
Xcel Energy (XEL) 0.4 $1.4M 20k 68.10
Spdr Series Trust Bloomberg Enhncd (CERY) 0.4 $1.3M 47k 27.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.3M 26k 49.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 6.5k 192.71
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.3M 23k 54.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.2M 25k 49.03
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $1.1M 23k 46.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.1M 23k 45.19
NVIDIA Corporation (NVDA) 0.3 $983k 6.2k 157.98
Gra (GGG) 0.3 $973k 11k 85.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $886k 20k 44.05
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $862k 33k 25.84
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $858k 36k 23.56
RBB Us Treas 3 Mnth (TBIL) 0.3 $803k 16k 50.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $757k 1.7k 438.40
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $650k 13k 50.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $643k 17k 37.29
Cbiz (CBZ) 0.2 $636k 8.9k 71.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $633k 26k 24.44
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $628k 8.2k 76.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $620k 11k 57.01
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $619k 14k 45.45
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $591k 14k 41.30
RBB Us Treas 30yr Bd (UTHY) 0.2 $590k 14k 41.83
Costco Wholesale Corporation (COST) 0.2 $577k 583.00 989.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $570k 3.2k 176.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $563k 5.9k 95.32
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $560k 3.4k 163.10
UnitedHealth (UNH) 0.2 $545k 1.7k 311.93
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $543k 11k 51.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $541k 14k 38.01
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $537k 17k 32.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $531k 5.2k 101.60
RBB Us Treasry 12 Mt (OBIL) 0.2 $501k 10k 50.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $495k 9.9k 50.11
Intuit (INTU) 0.2 $490k 622.00 787.63
Listed Fds Tr Trueshares Struc (AUGZ) 0.2 $487k 12k 40.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $484k 16k 29.57
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $482k 11k 45.16
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $464k 20k 22.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $441k 3.3k 135.04
JPMorgan Chase & Co. (JPM) 0.1 $432k 1.5k 290.00
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $429k 20k 22.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $412k 3.0k 135.30
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $405k 17k 23.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $402k 647.00 620.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $401k 7.4k 54.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $395k 9.5k 41.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $390k 16k 24.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 1.3k 304.83
Otter Tail Corporation (OTTR) 0.1 $381k 4.9k 77.09
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $379k 8.2k 46.02
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $376k 15k 25.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $366k 12k 29.58
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $356k 14k 26.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $351k 5.2k 67.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $350k 8.8k 40.01
Target Corporation (TGT) 0.1 $342k 3.5k 98.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $340k 3.7k 91.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $333k 9.0k 37.18
Abbott Laboratories (ABT) 0.1 $328k 2.4k 136.01
RBB Us Treas 7 Yr Nt (USVN) 0.1 $323k 6.7k 48.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $309k 8.3k 37.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $306k 13k 23.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $305k 8.1k 37.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $304k 7.5k 40.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 2.7k 110.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $295k 5.9k 50.31
Tc Energy Corp (TRP) 0.1 $294k 6.0k 48.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $294k 10k 29.20
Hawkins (HWKN) 0.1 $293k 2.1k 142.10
Meta Platforms Cl A (META) 0.1 $291k 394.00 738.14
RBB Us Treas 20yr Bd (UTWY) 0.1 $284k 6.5k 43.75
Bank of America Corporation (BAC) 0.1 $283k 6.0k 47.32
Stryker Corporation (SYK) 0.1 $281k 710.00 395.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $276k 651.00 424.58
Lockheed Martin Corporation (LMT) 0.1 $275k 593.00 462.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $271k 2.3k 116.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 928.00 285.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $265k 4.9k 53.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.3k 204.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 1.5k 173.27
Netflix (NFLX) 0.1 $255k 190.00 1342.16
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $254k 7.6k 33.58
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $254k 5.6k 45.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $248k 12k 21.52
Caterpillar (CAT) 0.1 $246k 635.00 387.98
RBB Us Treasr 10 Yr (UTEN) 0.1 $244k 5.6k 43.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $237k 15k 16.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 4.9k 48.24
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.8k 84.81
Travelers Companies (TRV) 0.1 $232k 868.00 267.39
Ishares Silver Tr Ishares (SLV) 0.1 $230k 7.0k 32.81
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $229k 4.5k 50.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $228k 5.6k 40.45
Rbc Cad (RY) 0.1 $226k 1.7k 131.55
Broadcom (AVGO) 0.1 $224k 813.00 275.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $224k 8.0k 28.05
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $221k 4.5k 49.23
Visa Com Cl A (V) 0.1 $220k 620.00 355.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.2k 177.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $216k 5.5k 39.52
Enbridge (ENB) 0.1 $216k 4.8k 45.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $211k 532.00 396.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 2.5k 83.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $205k 853.00 240.36
Alliant Energy Corporation (LNT) 0.1 $205k 3.4k 60.47
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.62
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.1 $201k 8.2k 24.65
Boston Scientific Corporation (BSX) 0.1 $201k 1.9k 107.41
Amplify Etf Tr High Income (YYY) 0.1 $165k 14k 11.71
Oxford Lane Cap Corp (OXLC) 0.0 $53k 13k 4.20