Valtinson Bruner Financial Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Valtinson Bruner Financial Planning LLC reported 145 stock positions worth $286.4 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 8.2% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 7.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 3, added to 38 and reduced 66. The biggest buy was a new position in PIMCO 25+ YR Zero CPN US Tif (ZROZ) and the biggest sale Bondbloxx BBG 20Y US TSY ETF (XTWY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $286.4M (Q4 2024)
- SEC Filing
- 0001761450-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 145 stocks · $286.4M
| EDV Vanguard Extended Dur Treas | 8.23% | 348,099 | $23.6M | Reduce -6.5% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 7.49% | 555,560 | $21.4M | Reduce -12.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.09% | 478,776 | $14.6M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.04% | 209,393 | $14.4M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 4.91% | 278,626 | $14.1M | Add +29.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.90% | 218,468 | $11.2M | Add +0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.31% | 301,206 | $9.5M | Add +8.9% |
| BMAY Innovator U.S. Equity Buffer | 3.13% | 222,088 | $9.0M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 2.66% | 198,395 | $7.6M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.58% | 216,357 | $7.4M | Reduce -12.1% |
| FAPR FT Vest U.S. Equity Buffer E | 2.31% | 159,963 | $6.6M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 2.17% | 71,005 | $6.2M | Add +465.1% |
| POCT Innovator U.S. Equity Power | 2.00% | 144,652 | $5.7M | Reduce -2.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.75% | 72,959 | $5.0M | New |
| AAPL Apple Inc. | 1.35% | 15,426 | $3.9M | Add +0.6% |
| KOCT Innovator U.S. Small Cap Pow | 1.30% | 122,110 | $3.7M | Reduce -5.3% |
| BMAR Innovator U.S. Equity Buffer | 1.27% | 78,711 | $3.6M | Reduce -3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 1.23% | 68,345 | $3.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 14,131 | $3.4M | Reduce -1.2% |
| FOCT FT Vest U.S. Equity Buffer E | 1.14% | 76,729 | $3.3M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 55,699 | $3.1M | Reduce -1.5% |
| LISTED FDS TR | 1.05% | 74,702 | $3.0M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.02% | 64,688 | $2.9M | Reduce -16.8% |
| KAPR Innovator U.S. Small Cap Pow | 1.00% | 87,843 | $2.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 10,453 | $2.8M | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 0.94% | 60,705 | $2.7M | Reduce -3.4% |
| BUFG FT Vest Buffered Allocation | 0.92% | 107,922 | $2.6M | Add +1.7% |
| LISTED FDS TR | 0.86% | 59,463 | $2.5M | Reduce -1.1% |
| BFEB Innovator U.S. Equity Buffer | 0.85% | 56,285 | $2.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.84% | 5,720 | $2.4M | Add +8.4% |
| NAPR Innovator Growth 100 Power B | 0.82% | 46,353 | $2.3M | Reduce -0.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.77% | 100,007 | $2.2M | Add +59.2% |
| TLH iShares 10-20 Year Treasury | 0.76% | 21,733 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.74% | 54,369 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 4,115 | $2.1M | Reduce -0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.73% | 74,558 | $2.1M | Reduce -1.4% |
| LISTED FDS TR | 0.72% | 54,143 | $2.1M | Reduce -2.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 41,320 | $2.1M | Reduce -3.1% |
| MDT Medtronic PLC | 0.67% | 23,933 | $1.9M | Add +4.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.64% | 40,313 | $1.8M | Reduce -4.1% |
| NOCT Innovator Growth-100 Power B | 0.63% | 35,276 | $1.8M | Reduce -3.0% |
| BSTP Innovator Buff Su Strat ETF | 0.58% | 50,334 | $1.7M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.58% | 7,109 | $1.7M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.56% | 14,114 | $1.6M | Add +4.7% |
| HON Honeywell International Inc. | 0.56% | 7,047 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,680 | $1.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,301 | $1.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,765 | $1.5M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.49% | 20,147 | $1.4M | Add +8.7% |
| XEL Xcel Energy Inc. | 0.49% | 20,795 | $1.4M | Reduce -4.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 25,415 | $1.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,778 | $1.3M | Add +6.2% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 24,013 | $1.2M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.42% | 5,468 | $1.2M | Reduce -0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.42% | 25,652 | $1.2M | Reduce -5.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.38% | 39,073 | $1.1M | Reduce -0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.37% | 23,509 | $1.0M | Add +19.4% |
| PAPR Innovator U.S. Equity Power | 0.33% | 25,631 | $941K | Reduce -1.9% |
| BSEP Innovator U.S. Equity Buffer | 0.33% | 21,729 | $932K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,727 | $874K | Reduce -5.8% |
| PJAN Innovator U.S. Equity Power | 0.30% | 20,426 | $863K | Reduce -2.4% |
| GGG Graco Inc. | 0.29% | 9,876 | $832K | No change |
| BUFT FT Vest Buffered Allocation | 0.29% | 36,419 | $817K | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.27% | 19,781 | $762K | Reduce -4.0% |
| CBZ Cbiz Inc. | 0.25% | 8,919 | $730K | Reduce -1.1% |
| BNOV Innovator U.S. Equity Buffer | 0.25% | 18,450 | $725K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,638 | $672K | Add +9.9% |
| BJUL Innovator U.S. Equity Buffer | 0.23% | 14,879 | $663K | Reduce -1.5% |
| UTHY F/M US Treasury 30 Year Bond | 0.22% | 14,924 | $622K | Reduce -70.0% |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 14,162 | $617K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,256 | $616K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,703 | $607K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 25,635 | $594K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 13,626 | $589K | Reduce -0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 12,156 | $583K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.20% | 634 | $581K | Reduce -19.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 11,552 | $576K | Reduce -30.3% |
| PFEB Innovator U.S. Equity Power | 0.20% | 15,582 | $573K | Add +2.6% |
| NVDA Nvidia Corp. | 0.19% | 4,014 | $539K | Reduce -22.1% |
| TGT Target Corp. | 0.19% | 3,931 | $531K | Add +5.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.19% | 3,423 | $530K | Reduce -0.7% |
| BDEC Innovator U.S. Equity Buffer | 0.18% | 12,146 | $524K | Add +49.6% |
| NJUL Innovator Growth 100 Power B | 0.18% | 8,332 | $523K | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.17% | 13,187 | $499K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.17% | 9,999 | $478K | Reduce -2.5% |
| LISTED FDS TR | 0.16% | 12,224 | $472K | Reduce -4.1% |
| SCHO Schwab Short-Term US Treas | 0.16% | 19,561 | $471K | Reduce -38.8% |
| SPIP SS SPDR P Tips ETF | 0.16% | 18,439 | $467K | Reduce -29.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 8,978 | $449K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,906 | $431K | Add +4.0% |
| PJUN Innovator U.S. Equity Power | 0.15% | 11,265 | $423K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,268 | $420K | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 7,542 | $412K | Reduce -2.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 17,636 | $395K | New |
| INTU Intuit Inc. | 0.13% | 612 | $385K | No change |
| EAPR Innovator Emerging Markets P | 0.13% | 14,686 | $380K | Reduce -9.4% |
| AMP Ameriprise Financial Inc. | 0.13% | 708 | $377K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,359 | $369K | No change |
| OTTR Otter Tail Corp. | 0.13% | 4,937 | $365K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,480 | $355K | Add +3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XTWY Bondbloxx BBG 20Y US TSY ETF | Reduce -12.9% | 7.49% | −2.31 |
| EDV Vanguard Extended Dur Treas | Reduce -6.5% | 8.23% | −2.10 |
| UTWY F/M US Treasury 20 Year Bond | Reduce -85.7% | 0.10% | −0.68 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.1% | 2.58% | −0.64 |
| UTHY F/M US Treasury 30 Year Bond | Reduce -70.0% | 0.22% | −0.59 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.43 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.8% | 1.02% | −0.25 |
| UTEN F/M US Treasury 10 Year Note | Reduce -72.3% | 0.08% | −0.23 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -38.8% | 0.16% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -30.3% | 0.20% | −0.09 |
| SPIP SS SPDR P Tips ETF | Reduce -29.5% | 0.16% | −0.08 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.07 |
| ECL Ecolab Inc. | Reduce -2.7% | 0.58% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.31% | −0.07 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -5.3% | 1.30% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.2% | 0.45% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 1.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.20% | −0.04 |
| LISTED FDS TR | Reduce -2.2% | 1.05% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.21% | −0.03 |
| LISTED FDS TR | Reduce -2.5% | 0.72% | −0.03 |
| NVDA Nvidia Corp. | Reduce -22.1% | 0.19% | −0.03 |
| BSTP Innovator Buff Su Strat ETF | Reduce -6.3% | 0.58% | −0.03 |
| LISTED FDS TR | Reduce -1.1% | 0.86% | −0.02 |
| EAPR Innovator Emerging Markets P | Reduce -9.4% | 0.13% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -3.9% | 1.27% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -2.5% | 1.14% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -5.8% | 0.42% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -21.9% | 0.07% | −0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -4.1% | 0.64% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -2.4% | 2.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 0.15% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.8% | 0.10% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.08% | −0.01 |
| BAPR Innovator U.S. Equity Buffer | Reduce -3.4% | 0.94% | −0.01 |
| LISTED FDS TR | Reduce -4.1% | 0.16% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.9% | 1.00% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -4.0% | 0.27% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -4.6% | 0.49% | −0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.5% | 2.31% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.7% | 0.19% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.14% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.1% | 0.72% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.96% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.5% | 0.17% | −0.00 |
| NOCT Innovator Growth-100 Power B | Reduce -3.0% | 0.63% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.4% | 0.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.55% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.75% | +1.75 |
| TLT iShares 20+ Year Treasury BD | Add +465.1% | 2.17% | +1.74 |
| ICSH iShares Ultra Short Duration | Add +29.1% | 4.91% | +1.09 |
| TLH iShares 10-20 Year Treasury | New | 0.76% | +0.76 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.4% | 5.09% | +0.49 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +8.9% | 3.31% | +0.38 |
| SCHI Schwab 5-10 Year Corporate B | Add +59.2% | 0.77% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 5.04% | +0.18 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.49% | +0.13 |
| LCTU iShares U.S. Carbon Transiti | New | 0.12% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.12% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.6% | 1.35% | +0.10 |
| USVN F/M US Treasury 7 Year Note | New | 0.10% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.09% | +0.09 |
| USXF iShares ESG Advance MSCI USA | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Add +19.4% | 0.37% | +0.07 |
| BDEC Innovator U.S. Equity Buffer | Add +49.6% | 0.18% | +0.06 |
| MSFT Microsoft Corp. | Add +8.4% | 0.84% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.52% | +0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Add +1.1% | 1.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.23% | +0.04 |
| UTWO F/M US Treasury 2 Year Note | Add +43.7% | 0.12% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +8.2% | 0.44% | +0.03 |
| BUFG FT Vest Buffered Allocation | Add +1.7% | 0.92% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +25.8% | 0.12% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +10.3% | 0.20% | +0.02 |
| BNOV Innovator U.S. Equity Buffer | Add +7.0% | 0.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.54% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +12.2% | 0.10% | +0.01 |
| PFEB Innovator U.S. Equity Power | Add +2.6% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.08% | −0.00 |
| HWKN Hawkins Inc. | Add +0.9% | 0.09% | −0.00 |
| SBUX Starbucks Corp. | Add +2.4% | 0.07% | −0.00 |
| CAT Caterpillar Inc. | Add +0.7% | 0.09% | −0.01 |
| TGT Target Corp. | Add +5.1% | 0.19% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.7% | 0.56% | −0.03 |
| MDT Medtronic PLC | Add +4.0% | 0.67% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +4.4% | 2.66% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 3.90% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $399.1M | ICSH, BUFR, XTWY, EDV, SPYM |
| Q1 2026 | 171 | $364.0M | ICSH, XTWY, EDV, BUFR, VUSB |
| Q4 2025 | 164 | $347.6M | ICSH, XTWY, EDV, BUFR, SPYM |
| Q3 2025 | 159 | $337.5M | ICSH, BUFR, EDV, XTWY, VUSB |
| Q2 2025 | 155 | $318.6M | ICSH, BUFR, VUSB, EDV, XTWY |
| Q1 2025 | 145 | $295.8M | ICSH, EDV, BUFR, XTWY, VUSB |
| Q4 2024 | 145 | $286.4M | EDV, XTWY, BUFR, SPYM, ICSH |
| Q3 2024 | 137 | $286.9M | EDV, XTWY, SPYM, BUFR, SPYV |
| Q2 2024 | 126 | $252.1M | UTWY, UTHY, SPYM, SPYV, BUFR |
| Q1 2024 | 121 | $234.7M | SPIP, SPYM, SPYV, BMAY, BUFR |