Valtinson Bruner Financial Planning LLC

CIK: 0001761450Latest portfolio: $347.6M · Q4 2025

Holdings

165

Total Value

$347.6M

New Positions

165

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ICSHISHARES TR
731,069$37.0M10.64%NEW
2
XTWYBONDBLOXX ETF TRUST
551,871$20.9M6.01%NEW
3
EDVVANGUARD WORLD FD
319,639$20.8M5.98%NEW
4
BUFRFIRST TR EXCHNG TRADED FD VI
573,706$19.7M5.65%NEW
5
SPYMSPDR SERIES TRUST
217,816$17.5M5.03%NEW
6
VUSBVANGUARD BD INDEX FDS
344,647$17.2M4.94%NEW
7
BUFQFIRST TR EXCHNG TRADED FD VI
405,874$14.5M4.18%NEW
8
SPYVSPDR SERIES TRUST
248,514$14.1M4.06%NEW
9
DDFOINNOVATOR ETFS TRUST
495,178$10.7M3.08%NEW
10
SPDWSPDR INDEX SHS FDS
207,706$9.2M2.65%NEW
11
SPEMSPDR INDEX SHS FDS
194,840$9.1M2.62%NEW
12
BMAYINNOVATOR ETFS TRUST
200,763$9.0M2.59%NEW
13
FAPRFIRST TR EXCHNG TRADED FD VI
154,409$6.9M1.97%NEW
14
VBVANGUARD INDEX FDS
19,348$5.0M1.44%NEW
15
AAPLAPPLE INC
17,908$4.9M1.40%NEW
16
SRLNSSGA ACTIVE ETF TR
108,370$4.5M1.29%NEW
17
MSFTMICROSOFT CORP
9,045$4.4M1.26%NEW
18
TLTISHARES TR
48,702$4.2M1.22%NEW
19
BMARINNOVATOR ETFS TRUST
76,101$4.0M1.16%NEW
20
FJUNFIRST TR EXCHNG TRADED FD VI
66,833$3.8M1.10%NEW
21
VOVANGUARD INDEX FDS
11,424$3.3M0.95%NEW
22
COWZPACER FDS TR
51,754$3.1M0.90%NEW
23
NOVZELEVATION SERIES TRUST
69,361$3.0M0.87%NEW
24
BUFGFIRST TR EXCHNG TRADED FD VI
108,546$3.0M0.86%NEW
25
FOCTFIRST TR EXCHNG TRADED FD VI
52,850$2.6M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.0703249618481458e+28T)
Technology0.0% ($48684374152312487936.0T)
Industrials0.0% ($1120862437355.3T)
Healthcare0.0% ($1729.6T)
Communication Services0.0% ($101.4T)
Utilities0.0% ($1.2T)
Energy0.0% ($331.2B)
Basic Materials0.0% ($18.8B)
Consumer Cyclical0.0% ($1.5M)
Consumer Defensive0.0% ($484K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$347.6M165
Q3 2025Nov 4, 2025$337.5B0
Q2 2025Aug 6, 2025$318.6B155
Q1 2025May 14, 2025$295.8B145
Q4 2024Feb 10, 2025$286.4B145

Fund Information

CIK0001761450
Most Recent FilingFeb 9, 2026
Number of Filings5

Valtinson Bruner Financial Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.6M across 165 holdings. The largest position is ISHARES TR (ICSH), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 165 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.