Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2025

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