Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $272 Million
  • Q3 2025

Valtinson Bruner Financial Planning LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $272 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $34.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $22M, Vanguard Extended Duration Tre with a value of $20.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17M, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $257M to 272M.

Below you can find more details about Valtinson Bruner Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $234 Million
Technology: $11.3 Million
Financial Services: $4.42 Million
Industrials: $3.76 Million
Healthcare: $2.91 Million
Basic Materials: $2.34 Million
Utilities: $2.25 Million
Communication Services: $1.6 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 12.54% of portfolio
671,175
Q3 2025 Reduced 12.6%
$0
$22 Million 8.11% of portfolio
659,402
Q3 2025 Added 2.34%
$0
$20.7 Million 7.63% of portfolio
302,750
Q3 2025 Added 2.94%
$0
$17 Million 6.26% of portfolio
217,135
Q3 2025 Added 11.62%
$0
$14.4 Million 5.3% of portfolio
413,635
Q3 2025 Added 1.62%
$0
$13.8 Million 5.07% of portfolio
248,810
Q3 2025 Added 5.05%
$0
$9.26 Million 3.41% of portfolio
211,038
Q3 2025 Reduced 1.69%
$0
$8.95 Million 3.29% of portfolio
191,174
Q3 2025 Added 5.7%
$0
$8.44 Million 3.1% of portfolio
197,131
Q3 2025 Added 11.09%
$0
$6.79 Million 2.5% of portfolio
156,085
Q3 2025 Reduced 0.35%
$0
$4.9 Million 1.8% of portfolio
19,273
Q3 2025 Added 32.31%
$3.78T
$4.69 Million 1.73% of portfolio
9,058
Q3 2025 Reduced 10.79%
$4.3T
$4.51 Million 1.66% of portfolio
17,709
Q3 2025 Added 0.28%
$0
$4.41 Million 1.62% of portfolio
49,351
Q3 2025 Reduced 2.47%
$0
$4.01 Million 1.48% of portfolio
77,709
Q2 2025 Reduced 1.05%
$0
$3.75 Million 1.38% of portfolio
66,951
Q3 2025 Reduced -0.0%
$0
$3.39 Million 1.25% of portfolio
11,524
Q3 2025 Added 3.16%
$0
$3.23 Million 1.19% of portfolio
47,485
Q3 2025 Reduced 4.55%
$0
$3.11 Million 1.14% of portfolio
54,120
Q3 2025 Reduced 1.62%
$0
$3.09 Million 1.14% of portfolio
74,245
Q3 2025 Added 681.12%
$0
$2.94 Million 1.08% of portfolio
109,147
Q3 2025 Added 1.14%
$0
$2.46 Million 0.91% of portfolio
4,101
Q3 2025 Reduced 0.02%
$0
$2.41 Million 0.89% of portfolio
7,344
Q3 2025 Added 1.8%
$0
$2.25 Million 0.83% of portfolio
3,681
Q3 2025 Reduced 0.16%
$0
$2.24 Million 0.83% of portfolio
15,731
Q3 2025 Added 3.51%
$73.7B
$1.96 Million 0.72% of portfolio
7,175
Q3 2025 Reduced 0.19%
$0
$1.83 Million 0.67% of portfolio
50,214
Q3 2025 Reduced 0.14%
$0
$1.81 Million 0.67% of portfolio
2,721
Q3 2025 Added 0.41%
$128B
$1.7 Million 0.62% of portfolio
17,808
Q3 2025 Reduced 1.84%
$44.1B
$1.62 Million 0.6% of portfolio
20,094
Q3 2025 Reduced 0.82%
$132B
$1.52 Million 0.56% of portfolio
7,218
Q3 2025 Added 0.42%
$0
$1.51 Million 0.56% of portfolio
60,002
Q3 2025 New
$317B
$1.5 Million 0.55% of portfolio
17,915
Q3 2025 Added 0.31%
$662B
$1.43 Million 0.53% of portfolio
2,854
Q3 2025 Added 0.07%
$2.39T
$1.44 Million 0.53% of portfolio
6,581
Q3 2025 Added 19.87%
$0
$1.41 Million 0.52% of portfolio
65,877
Q3 2025 New
$0
$1.36 Million 0.5% of portfolio
6,510
Q2 2025 New
$0
$1.3 Million 0.48% of portfolio
22,954
Q2 2025 Reduced 2.65%
$0
$1.3 Million 0.48% of portfolio
25,048
Q3 2025 Reduced 0.25%
$0
$1.27 Million 0.47% of portfolio
25,852
Q3 2025 Reduced 0.68%
$465B
$1.23 Million 0.45% of portfolio
6,596
Q3 2025 Added 6.01%
$0
$1.13 Million 0.41% of portfolio
22,883
Q2 2025 Added 4.62%
$0
$1.1 Million 0.4% of portfolio
23,387
Q2 2025 Reduced 4.46%
$11.9B
$1.05 Million 0.38% of portfolio
13,687
Q3 2025 Reduced 38.58%
$13.5B
$961,000 0.35% of portfolio
11,318
Q2 2025 Added 0.07%
$0
$921,000 0.34% of portfolio
20,123
Q2 2025 Reduced 1.48%
$0
$878,000 0.32% of portfolio
36,365
Q3 2025 Reduced 0.15%
$0
$828,000 0.3% of portfolio
1,727
Q2 2025 Added 1.77%
$1.65T
$792,000 0.29% of portfolio
3,259
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $272 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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