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	GAUGALIANO GOLD INC	10,000	$4.0M	1.15%	Call
21	FJUNFIRST TR EXCHNG TRADED FD VI	66,833	$3.8M	1.10%
22	VOVANGUARD INDEX FDS	11,424	$3.3M	0.95%
23	COWZPACER FDS TR	51,754	$3.1M	0.90%
24	NOVZELEVATION SERIES TRUST	69,361	$3.0M	0.87%
25	BUFGFIRST TR EXCHNG TRADED FD VI	108,546	$3.0M	0.86%
26	FOCTFIRST TR EXCHNG TRADED FD VI	52,850	$2.6M	0.74%
27	NDQINVESCO QQQ TR	4,065	$2.5M	0.72%
28	VTIVANGUARD INDEX FDS	7,363	$2.5M	0.71%
29	JULZELEVATION SERIES TRUST	57,708	$2.4M	0.70%
30	BFEBINNOVATOR ETFS TRUST	47,598	$2.3M	0.67%
31	VOOVANGUARD INDEX FDS	3,689	$2.3M	0.67%
32	VSSVANGUARD INTL EQUITY INDEX F	15,701	$2.3M	0.65%
33	SEPZELEVATION SERIES TRUST	51,383	$2.2M	0.62%
34	FFEBFIRST TR EXCHNG TRADED FD VI	38,092	$2.2M	0.62%
35	PSEPINNOVATOR ETFS TRUST	49,222	$2.2M	0.62%
36	ZROZPIMCO ETF TR	33,438	$2.1M	0.62%
37	ECLECOLAB INC	7,163	$1.9M	0.54%
38	BSTPINNOVATOR ETFS TRUST	49,786	$1.8M	0.53%
39	EMHCSPDR SERIES TRUST	72,511	$1.8M	0.53%
40	SPYSPDR S&P 500 ETF TR	2,690	$1.8M	0.53%
41	MDTMEDTRONIC PLC	18,003	$1.7M	0.50%
42	EBNDSPDR SERIES TRUST	79,083	$1.7M	0.49%
43	WFCWELLS FARGO CO NEW	17,909	$1.7M	0.48%
44	AMDADVANCED MICRO DEVICES INC	7,112	$1.5M	0.44%
45	CERYSPDR SERIES TRUST	52,506	$1.5M	0.43%
46	AMZNAMAZON COM INC	6,490	$1.5M	0.43%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	2,904	$1.5M	0.42%
48	KOCTINNOVATOR ETFS TRUST	42,954	$1.4M	0.42%
49	NOCTINNOVATOR ETFS TRUST	22,954	$1.3M	0.38%
50	FISRSSGA ACTIVE TR	50,815	$1.3M	0.38%
51	NVDANVIDIA CORPORATION	6,702	$1.2M	0.36%
52	KNGFIRST TR EXCHANGE-TRADED FD	24,809	$1.2M	0.35%
53	GLDMWORLD GOLD TR	14,122	$1.2M	0.35%
54	XELXCEL ENERGY INC	15,830	$1.2M	0.34%
55	FDECFIRST TR EXCHNG TRADED FD VI	22,583	$1.2M	0.33%
56	BAPRINNOVATOR ETFS TRUST	23,387	$1.1M	0.32%
57	HONHONEYWELL INTL INC	5,743	$1.1M	0.32%
58	GOOGLALPHABET INC	3,241	$1.0M	0.29%
59	PJANINNOVATOR ETFS TRUST	20,418	$960K	0.28%
60	BUFTFIRST TR EXCHNG TRADED FD VI	36,365	$894K	0.26%
61	GGGGRACO INC	10,518	$862K	0.25%
62	VUGVANGUARD INDEX FDS	1,673	$816K	0.23%
63	TBILRBB FD INC	14,585	$727K	0.21%
64	BJANINNOVATOR ETFS TRUST	12,944	$712K	0.20%
65	BOCTINNOVATOR ETFS TRUST	14,214	$702K	0.20%
66	SCHXSCHWAB STRATEGIC TR	25,059	$674K	0.19%
67	PAPRINNOVATOR ETFS TRUST	17,218	$673K	0.19%
68	POCTINNOVATOR ETFS TRUST	14,302	$628K	0.18%
69	QUSSPDR SERIES TRUST	3,452	$601K	0.17%
70	DDTOINNOVATOR ETFS TRUST	14,221	$579K	0.17%
71	BSJRINVESCO EXCH TRD SLF IDX FD	25,009	$565K	0.16%
72	UNHUNITEDHEALTH GROUP INC	1,708	$563K	0.16%
73	VEAVANGUARD TAX-MANAGED FDS	9,022	$563K	0.16%
74	KAPRINNOVATOR ETFS TRUST	15,875	$557K	0.16%
75	UTHYRBB FD INC	13,232	$545K	0.16%
76	GQ9SPDR GOLD TR	1,375	$544K	0.16%
77	FNOVFIRST TR EXCHNG TRADED FD VI	9,830	$538K	0.15%
78	NAPRINNOVATOR ETFS TRUST	9,999	$536K	0.15%
79	TLHISHARES TR	4,983	$506K	0.15%
80	OBILRBB FD INC	10,003	$502K	0.14%
81	SPYGSPDR SERIES TRUST	4,700	$501K	0.14%
82	AUGZELEVATION SERIES TRUST	11,524	$487K	0.14%
83	BSJSINVESCO EXCH TRD SLF IDX FD	22,094	$486K	0.14%
84	COSTCOSTCO WHSL CORP NEW	561	$484K	0.14%
85	QJUNFIRST TR EXCHNG TRADED FD VI	14,874	$473K	0.14%
86	BDECINNOVATOR ETFS TRUST	9,539	$472K	0.14%
87	SLVISHARES SILVER TR	7,313	$471K	0.14%
88	JPMJPMORGAN CHASE & CO.	1,461	$470K	0.14%
89	FAUGFIRST TR EXCHNG TRADED FD VI	8,748	$463K	0.13%
90	CBZCBIZ INC	8,678	$437K	0.13%
91	ESGUISHARES TR	2,901	$432K	0.12%
92	BSJQINVESCO EXCH TRD SLF IDX FD	17,902	$417K	0.12%
93	USVNRBB FD INC	8,564	$416K	0.12%
94	INTUINTUIT	624	$413K	0.12%
95	BAUGINNOVATOR ETFS TRUST	8,229	$411K	0.12%
96	SPMDSPDR SERIES TRUST	6,982	$404K	0.12%
97	OCTHINNOVATOR ETFS TRUST	16,533	$395K	0.11%
98	PDECINNOVATOR ETFS TRUST	9,038	$392K	0.11%
99	OTTROTTER TAIL CORP	4,817	$389K	0.11%
100	GOOGALPHABET INC	1,217	$381K	0.11%

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