Valtinson Bruner Financial Planning LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$347.6M
Holdings
165
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 731,069 | $37.0M | 10.64% | |
| 2 | XTWYBONDBLOXX ETF TRUST | 551,871 | $20.9M | 6.01% | |
| 3 | EDVVANGUARD WORLD FD | 319,639 | $20.8M | 5.98% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 573,706 | $19.7M | 5.65% | |
| 5 | SPYMSPDR SERIES TRUST | 217,816 | $17.5M | 5.03% | |
| 6 | VUSBVANGUARD BD INDEX FDS | 344,647 | $17.2M | 4.94% | |
| 7 | BUFQFIRST TR EXCHNG TRADED FD VI | 405,874 | $14.5M | 4.18% | |
| 8 | SPYVSPDR SERIES TRUST | 248,514 | $14.1M | 4.06% | |
| 9 | DDFOINNOVATOR ETFS TRUST | 495,178 | $10.7M | 3.08% | |
| 10 | SPDWSPDR INDEX SHS FDS | 207,706 | $9.2M | 2.65% | |
| 11 | SPEMSPDR INDEX SHS FDS | 194,840 | $9.1M | 2.62% | |
| 12 | BMAYINNOVATOR ETFS TRUST | 200,763 | $9.0M | 2.59% | |
| 13 | FAPRFIRST TR EXCHNG TRADED FD VI | 154,409 | $6.9M | 1.97% | |
| 14 | VBVANGUARD INDEX FDS | 19,348 | $5.0M | 1.44% | |
| 15 | AAPLAPPLE INC | 17,908 | $4.9M | 1.40% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 108,370 | $4.5M | 1.29% | |
| 17 | MSFTMICROSOFT CORP | 9,045 | $4.4M | 1.26% | |
| 18 | TLTISHARES TR | 48,702 | $4.2M | 1.22% | |
| 19 | BMARINNOVATOR ETFS TRUST | 76,101 | $4.0M | 1.16% | |
| 20 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,833 | $3.8M | 1.10% | |
| 21 | VOVANGUARD INDEX FDS | 11,424 | $3.3M | 0.95% | |
| 22 | COWZPACER FDS TR | 51,754 | $3.1M | 0.90% | |
| 23 | NOVZELEVATION SERIES TRUST | 69,361 | $3.0M | 0.87% | |
| 24 | BUFGFIRST TR EXCHNG TRADED FD VI | 108,546 | $3.0M | 0.86% | |
| 25 | FOCTFIRST TR EXCHNG TRADED FD VI | 52,850 | $2.6M | 0.74% | |
| 26 | NDQINVESCO QQQ TR | 4,065 | $2.5M | 0.72% | |
| 27 | VTIVANGUARD INDEX FDS | 7,363 | $2.5M | 0.71% | |
| 28 | JULZELEVATION SERIES TRUST | 57,708 | $2.4M | 0.70% | |
| 29 | BFEBINNOVATOR ETFS TRUST | 47,598 | $2.3M | 0.67% | |
| 30 | VOOVANGUARD INDEX FDS | 3,689 | $2.3M | 0.67% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 15,701 | $2.3M | 0.65% | |
| 32 | SEPZELEVATION SERIES TRUST | 51,383 | $2.2M | 0.62% | |
| 33 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,092 | $2.2M | 0.62% | |
| 34 | PSEPINNOVATOR ETFS TRUST | 49,222 | $2.2M | 0.62% | |
| 35 | ZROZPIMCO ETF TR | 33,438 | $2.1M | 0.62% | |
| 36 | ECLECOLAB INC | 7,163 | $1.9M | 0.54% | |
| 37 | BSTPINNOVATOR ETFS TRUST | 49,786 | $1.8M | 0.53% | |
| 38 | EMHCSPDR SERIES TRUST | 72,511 | $1.8M | 0.53% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,690 | $1.8M | 0.53% | |
| 40 | MDTMEDTRONIC PLC | 18,003 | $1.7M | 0.50% | |
| 41 | EBNDSPDR SERIES TRUST | 79,083 | $1.7M | 0.49% | |
| 42 | WFCWELLS FARGO CO NEW | 17,909 | $1.7M | 0.48% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 7,112 | $1.5M | 0.44% | |
| 44 | CERYSPDR SERIES TRUST | 52,506 | $1.5M | 0.43% | |
| 45 | AMZNAMAZON COM INC | 6,490 | $1.5M | 0.43% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,904 | $1.5M | 0.42% | |
| 47 | KOCTINNOVATOR ETFS TRUST | 42,954 | $1.4M | 0.42% | |
| 48 | NOCTINNOVATOR ETFS TRUST | 22,954 | $1.3M | 0.38% | |
| 49 | FISRSSGA ACTIVE TR | 50,815 | $1.3M | 0.38% | |
| 50 | NVDANVIDIA CORPORATION | 6,702 | $1.2M | 0.36% | |
| 51 | KNGFIRST TR EXCHANGE-TRADED FD | 24,809 | $1.2M | 0.35% | |
| 52 | GLDMWORLD GOLD TR | 14,122 | $1.2M | 0.35% | |
| 53 | XELXCEL ENERGY INC | 15,830 | $1.2M | 0.34% | |
| 54 | FDECFIRST TR EXCHNG TRADED FD VI | 22,583 | $1.2M | 0.33% | |
| 55 | BAPRINNOVATOR ETFS TRUST | 23,387 | $1.1M | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 5,743 | $1.1M | 0.32% | |
| 57 | GOOGLALPHABET INC | 3,241 | $1.0M | 0.29% | |
| 58 | PJANINNOVATOR ETFS TRUST | 20,418 | $960K | 0.28% | |
| 59 | BUFTFIRST TR EXCHNG TRADED FD VI | 36,365 | $894K | 0.26% | |
| 60 | GGGGRACO INC | 10,518 | $862K | 0.25% | |
| 61 | VUGVANGUARD INDEX FDS | 1,673 | $816K | 0.23% | |
| 62 | TBILRBB FD INC | 14,585 | $727K | 0.21% | |
| 63 | BJANINNOVATOR ETFS TRUST | 12,944 | $712K | 0.20% | |
| 64 | BOCTINNOVATOR ETFS TRUST | 14,214 | $702K | 0.20% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 25,059 | $674K | 0.19% | |
| 66 | PAPRINNOVATOR ETFS TRUST | 17,218 | $673K | 0.19% | |
| 67 | POCTINNOVATOR ETFS TRUST | 14,302 | $628K | 0.18% | |
| 68 | QUSSPDR SERIES TRUST | 3,452 | $601K | 0.17% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 14,221 | $579K | 0.17% | |
| 70 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,009 | $565K | 0.16% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,708 | $563K | 0.16% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 9,022 | $563K | 0.16% | |
| 73 | KAPRINNOVATOR ETFS TRUST | 15,875 | $557K | 0.16% | |
| 74 | UTHYRBB FD INC | 13,232 | $545K | 0.16% | |
| 75 | GQ9SPDR GOLD TR | 1,375 | $544K | 0.16% | |
| 76 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,830 | $538K | 0.15% | |
| 77 | NAPRINNOVATOR ETFS TRUST | 9,999 | $536K | 0.15% | |
| 78 | TLHISHARES TR | 4,983 | $506K | 0.15% | |
| 79 | OBILRBB FD INC | 10,003 | $502K | 0.14% | |
| 80 | SPYGSPDR SERIES TRUST | 4,700 | $501K | 0.14% | |
| 81 | AUGZELEVATION SERIES TRUST | 11,524 | $487K | 0.14% | |
| 82 | BSJSINVESCO EXCH TRD SLF IDX FD | 22,094 | $486K | 0.14% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 561 | $484K | 0.14% | |
| 84 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,874 | $473K | 0.14% | |
| 85 | BDECINNOVATOR ETFS TRUST | 9,539 | $472K | 0.14% | |
| 86 | SLVISHARES SILVER TR | 7,313 | $471K | 0.14% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,461 | $470K | 0.14% | |
| 88 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,748 | $463K | 0.13% | |
| 89 | CBZCBIZ INC | 8,678 | $437K | 0.13% | |
| 90 | ESGUISHARES TR | 2,901 | $432K | 0.12% | |
| 91 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,902 | $417K | 0.12% | |
| 92 | USVNRBB FD INC | 8,564 | $416K | 0.12% | |
| 93 | INTUINTUIT | 624 | $413K | 0.12% | |
| 94 | BAUGINNOVATOR ETFS TRUST | 8,229 | $411K | 0.12% | |
| 95 | SPMDSPDR SERIES TRUST | 6,982 | $404K | 0.12% | |
| 96 | OCTHINNOVATOR ETFS TRUST | 16,533 | $395K | 0.11% | |
| 97 | PDECINNOVATOR ETFS TRUST | 9,038 | $392K | 0.11% | |
| 98 | OTTROTTER TAIL CORP | 4,817 | $389K | 0.11% | |
| 99 | GOOGALPHABET INC | 1,217 | $381K | 0.11% | |
| 100 | KJANINNOVATOR ETFS TRUST | 8,906 | $368K | 0.11% |
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