Valtinson Bruner Financial Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Valtinson Bruner Financial Planning LLC 13F Holdings
CIK 0001761450
As of Sep 30, 2025, Valtinson Bruner Financial Planning LLC reported
161 positions worth $337.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 671,175 | $34.1M | 10.09% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 659,402 | $22.0M | 6.53% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 302,750 | $20.7M | 6.14% |
| BONDBLOXX ETF TRUST | XTWY | — | 493,987 |
|
9.3M5.71% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 384,207 |
9.2M | 5.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 217,135 |
7.0M | 5.04% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 413,635 |
4.4M | 4.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 248,810 |
3.8M | 4.08% |
| INNOVATOR ETFS TRUST | BMAY | — | 211,038 | $9.2M | 2.74% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 191,174 | $8.9M | 2.65% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 197,131 | $8.4M | 2.50% |
| FT VEST US EQUITY BUFFER ETF - APRIL | FAPR | — | 156,085 | $6.8M | 2.01% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,273 | $4.9M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 9,058 | $4.7M | 1.39% |
| APPLE INC | AAPL | Technology | 17,709 | $4.5M | 1.34% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 49,351 | $4.4M | 1.31% |
| INNOVATOR ETFS TRUST | — | — | 77,709 | $4.0M | 1.19% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - OCTOBER | KOCT | — | 118,562 | $3.9M | 1.16% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 66,951 | $3.7M | 1.11% |
| FT VEST US EQUITY BUFFER ETF - OCTOBER | FOCT | — | 74,084 | $3.5M | 1.04% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 11,524 | $3.4M | 1.00% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 47,485 | $3.2M | 0.96% |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | NOVZ | — | 71,219 | $3.2M | 0.94% |
| PACER US CASH COWS 100 ETF | COWZ | — | 54,120 | $3.1M | 0.92% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 74,245 | $3.1M | 0.91% |