Valtinson Bruner Financial Planning LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Valtinson Bruner Financial Planning LLC reported 164 stock positions worth $347.6 million. Its top holding was iShares Ultra Short Duration (ICSH) at 10.6% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 6.0%) and Vanguard Extended Dur Treas (EDV, 6.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 47 and reduced 75. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Oct (DDFO) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$347.6M (Q4 2025)
SEC Filing
0001761450-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $286.9M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $318.6M Q2 2025 Q3 2025: $337.5M Q3 2025 Q4 2025: $347.6M $347.6M Q4 2025 Q1 2026: $364.0M Q1 2026 Q2 2026: $399.1M Q2 2026

Holdings 164 stocks · $347.6M
ICSH iShares Ultra Short Duration 10.64% 731,069 $37.0M Add +8.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 6.01% 551,871 $20.9M Add +11.7%
EDV Vanguard Extended Dur Treas 5.98% 319,639 $20.8M Add +5.6%
BUFR FT Vest Lad Buffervetf-Usd I 5.65% 573,706 $19.7M Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 5.03% 217,816 $17.5M Add +0.3%
VUSB Vanguard Ultra Short Bond Et 4.94% 344,647 $17.2M Reduce -10.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.19% 405,874 $14.5M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 4.06% 248,514 $14.1M Reduce -0.1%
DDFO Innov Eq DD 15 Buf ETF - Oct 3.08% 495,178 $10.7M New
SPDW Ste STR SPDR PT DW Eu ETF 2.65% 207,706 $9.2M Add +5.4%
SPEM State Street SP PTF Em ETF 2.62% 194,840 $9.1M Add +1.9%
BMAY Innovator U.S. Equity Buffer 2.59% 200,763 $9.0M Reduce -4.9%
FAPR FT Vest U.S. Equity Buffer E 1.97% 154,409 $6.9M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 19,348 $5.0M Add +0.4%
AAPL Apple Inc. 1.40% 17,908 $4.9M Add +1.1%
SRLN SS Blackstone Sr Loan ETF 1.29% 108,370 $4.5M Add +46.0%
MSFT Microsoft Corp. 1.26% 9,045 $4.4M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 1.22% 48,702 $4.2M Reduce -1.3%
BMAR Innovator U.S. Equity Buffer 1.16% 76,101 $4.0M Reduce -2.1%
FJUN FT Vest US Equity Buff ETF-J 1.10% 66,833 $3.8M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 11,424 $3.3M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.90% 51,754 $3.1M Reduce -4.4%
NOVZ Trueshares Struc Outcome Nov 0.88% 69,361 $3.0M Reduce -2.6%
BUFG FT Vest Buffered Allocation 0.86% 108,546 $3.0M Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E 0.74% 52,850 $2.6M Reduce -28.7%
QQQ Invesco QQQ Trust Series 1 0.72% 4,065 $2.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.71% 7,363 $2.5M Add +0.3%
JULZ TS STR Outcome Jul ETF 0.70% 57,708 $2.4M Reduce -0.6%
BFEB Innovator U.S. Equity Buffer 0.67% 47,598 $2.3M Reduce -13.7%
VOO Vanguard S&P 500 ETF 0.67% 3,689 $2.3M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.65% 15,701 $2.3M Reduce -0.2%
SEPZ Trueshares Struc Out Sep ETF 0.62% 51,383 $2.2M Reduce -2.2%
FFEB FT Vest US Equity Buffer ETF 0.62% 38,092 $2.2M Reduce -0.4%
PSEP Innovator U.S. Equity Power 0.62% 49,222 $2.2M Add +1.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.62% 33,438 $2.1M Reduce -29.6%
ECL Ecolab Inc. 0.54% 7,163 $1.9M Reduce -0.2%
BSTP Innovator Buff Su Strat ETF 0.53% 49,786 $1.8M Reduce -0.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.53% 72,511 $1.8M Add +20.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,690 $1.8M Reduce -1.1%
MDT Medtronic PLC 0.50% 18,003 $1.7M Add +1.1%
EBND State Street SPDR Bloomberg 0.49% 79,083 $1.7M Add +20.1%
WFC Wells Fargo & Co. 0.48% 17,909 $1.7M Reduce -0.0%
AMD Advanced Micro Devices 0.44% 7,112 $1.5M New
CERY SS SPDR BBG En RY CM St N-Ui 0.43% 52,506 $1.5M Add +7.3%
AMZN Amazon.com Inc. 0.43% 6,490 $1.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,904 $1.5M Add +1.8%
KOCT Innovator U.S. Small Cap Pow 0.42% 42,954 $1.4M Reduce -63.8%
NOCT Innovator Growth-100 Power B 0.38% 22,954 $1.3M No change
FISR SS Fi Sector Rotation 0.38% 50,815 $1.3M Add +165.6%
NVDA Nvidia Corp. 0.36% 6,702 $1.2M Add +1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.35% 24,809 $1.2M Reduce -4.0%
GLDM SPDR Gold Minishares Trust 0.35% 14,122 $1.2M Add +3.2%
XEL Xcel Energy Inc. 0.34% 15,830 $1.2M Reduce -21.2%
FDEC FT Vest U.S. Equity Buffer E 0.33% 22,583 $1.2M Reduce -1.3%
BAPR Innovator U.S. Equity Buffer 0.32% 23,387 $1.1M No change
HON Honeywell International Inc. 0.32% 5,743 $1.1M Reduce -20.4%
GOOGL Alphabet Inc. Class A 0.29% 3,241 $1.0M Reduce -0.6%
PJAN Innovator U.S. Equity Power 0.28% 20,418 $960K Add +1.5%
BUFT FT Vest Buffered Allocation 0.26% 36,365 $895K No change
GGG Graco Inc. 0.25% 10,518 $862K Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,673 $816K Reduce -3.1%
TBIL F/M US Treasury 3 Month Bill 0.21% 14,585 $727K Reduce -9.3%
BJAN Innovator U.S. Equity Buffer 0.20% 12,944 $713K No change
BOCT Innovator U.S. Equity Buffer 0.20% 14,214 $703K Add +4.3%
SCHX Schwab US Large-Cap ETF 0.19% 25,059 $674K Add +16.2%
PAPR Innovator U.S. Equity Power 0.19% 17,218 $674K Reduce -0.1%
POCT Innovator U.S. Equity Power 0.18% 14,302 $628K Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 3,452 $601K Add +0.5%
PFEB Innovator U.S. Equity Power 0.17% 14,221 $579K No change
BSJR Invesco Bulletshares 2027 HY 0.16% 25,009 $566K Add +12.7%
UNH Unitedhealth Group Inc. 0.16% 1,708 $564K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.16% 9,022 $564K Reduce -1.3%
KAPR Innovator U.S. Small Cap Pow 0.16% 15,875 $558K No change
UTHY F/M US Treasury 30 Year Bond 0.16% 13,232 $546K Reduce -5.4%
GLD SPDR Gold Shares 0.16% 1,375 $545K Add +3.3%
FNOV FT Vest US Equity Buffer ETF 0.16% 9,830 $539K Reduce -0.5%
NAPR Innovator Growth 100 Power B 0.15% 9,999 $537K Reduce -6.0%
TLH iShares 10-20 Year Treasury 0.15% 4,983 $507K No change
OBIL F/M US Treasury 12 Month Bil 0.14% 10,003 $502K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,700 $501K Reduce -19.1%
AUGZ TS STR Outcome Aug ETF 0.14% 11,524 $487K No change
BSJS Invesco Bulletshares 2028 HY 0.14% 22,094 $486K Add +3.9%
COST Costco Wholesale Corp. 0.14% 561 $484K Reduce -3.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.14% 14,874 $474K Reduce -9.1%
BDEC Innovator U.S. Equity Buffer 0.14% 9,539 $473K Reduce -9.3%
SLV iShares Silver Trust 0.14% 7,313 $471K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.14% 1,461 $471K Reduce -1.9%
FAUG FT Vest U.S. Equity Buffer E 0.13% 8,748 $463K Reduce -65.1%
CBZ Cbiz Inc. 0.13% 8,678 $438K Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.12% 2,901 $432K Reduce -21.2%
BSJQ Invesco Bulletshares 2026 HY 0.12% 17,902 $418K Reduce -1.2%
USVN F/M US Treasury 7 Year Note 0.12% 8,564 $416K Add +28.1%
INTU Intuit Inc. 0.12% 624 $413K Add +0.2%
BAUG Innovator U.S. Equity Buffer 0.12% 8,229 $412K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 6,982 $404K Reduce -4.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.11% 16,533 $396K New
PDEC Innovator U.S. Equity Power 0.11% 9,038 $392K Add +3.3%
OTTR Otter Tail Corp. 0.11% 4,817 $389K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.11% 1,217 $382K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 8,906 $369K No change
SCHO Schwab Short-Term US Treas 0.11% 15,087 $368K Reduce -3.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.10% 11,403 $361K Reduce -7.8%
CAT Caterpillar Inc. 0.10% 620 $355K Reduce -2.4%
TGT Target Corp. 0.10% 3,604 $352K Add +2.6%
JNK SS SPDR BB High Yield Bond 0.10% 3,620 $352K Add +8.5%
SPIP SS SPDR P Tips ETF 0.10% 13,501 $350K Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.10% 2,824 $348K Reduce -2.0%
GWX State Street SPDR S&P Intern 0.10% 8,332 $340K Reduce -5.8%
TRP TC Energy Corp. 0.10% 6,021 $331K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,985 $329K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 9,658 $327K Add +21.7%
IWF iShares Russell 1000 Growth 0.09% 686 $325K No change
PMAY Innovator U.S. Equity Power 0.09% 8,066 $319K No change
KJUL Innovator U.S. Small Cap Pow 0.09% 10,057 $319K No change
BUFZ FT Vest Laddered Moderate Bu 0.09% 11,805 $313K New
LCTU iShares U.S. Carbon Transiti 0.09% 4,213 $312K Reduce -28.6%
PNOV Innovator U.S. Equity Power 0.09% 7,463 $312K Add +36.6%
PAUG Innovator U.S. Equity Power 0.09% 7,111 $308K Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.09% 1,382 $304K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.09% 11,765 $303K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 15,793 $301K New
IYW iShares Ustechnology ETF 0.09% 1,500 $300K Reduce -1.8%
ABT Abbott Laboratories 0.09% 2,390 $299K Reduce -2.1%
RY Royal Bank of Canada 0.08% 1,721 $293K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 928 $292K No change
HWKN Hawkins Inc. 0.08% 2,032 $289K No change
LMT Lockheed Martin Corp. 0.08% 593 $287K No change
UTWY F/M US Treasury 20 Year Bond 0.08% 6,563 $285K Add +0.6%
AVGO Broadcom Inc. 0.08% 813 $281K No change
BSEP Innovator U.S. Equity Buffer 0.08% 5,633 $277K Add +0.4%
IVV iShares Core S&P 500 ETF 0.08% 403 $276K Add +0.5%
BSJT Invesco Bulletshares 2029 HY 0.08% 12,569 $270K Add +8.2%
CVLC Calvert US L-C CR Resp Index 0.08% 3,172 $267K Reduce -61.4%
EEM iShares MSCI Emerging Market 0.07% 4,767 $261K Reduce -2.3%
MMM 3M Co. 0.07% 1,591 $255K New
META Meta Platforms Inc. Class A 0.07% 384 $254K Reduce -2.5%
TRV The Travelers Cos Inc. 0.07% 869 $252K No change
SYK Stryker Corp. 0.07% 713 $251K Add +0.3%
NJAN Innovator Growth 100 Power B 0.07% 4,505 $247K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,885 $243K Reduce -25.0%
USFR Wisdomtree Floating Rate Tre 0.07% 4,771 $240K Reduce -18.6%
UTEN F/M US Treasury 10 Year Note 0.07% 5,259 $232K Reduce -5.7%
ENB Enbridge Inc. 0.07% 4,758 $228K No change
BJUL Innovator U.S. Equity Buffer 0.06% 4,403 $224K Add +0.5%
BSJU Invesco Bulletshares 2030 HY 0.06% 8,561 $223K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 502 $223K Reduce -5.6%
UFIV F/M US Treasury 5 Year Note 0.06% 4,527 $223K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,487 $223K Add +0.0%
LNT Alliant Energy Corp. 0.06% 3,386 $220K No change
XLE SS Energy Select Sector 0.06% 4,906 $219K Add +0.8%
DCI Donaldson Co. Inc. 0.06% 2,459 $218K Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.06% 8,296 $218K Add +0.3%
V Visa Inc. Class A 0.06% 620 $217K No change
USB US Bancorp 0.06% 4,047 $216K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 8,024 $212K New
BIZD Vaneck BDC Income ETF 0.06% 14,775 $210K Add +1.2%
GAL SS Global Allocation ETF 0.06% 4,225 $209K No change
BP BP PLC-Spons ADR 0.06% 5,965 $207K No change
FJAN FT Vest U.S. Equity Buffer E 0.06% 3,939 $204K New
JANH Innov Prem Inc. 20 Barr - Jan 0.06% 8,172 $201K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 804 $201K Reduce -9.6%
GFEB FT Vest US Equity Moderate B 0.06% 4,831 $201K New
YYY Amplify Cef High Income ETF 0.04% 13,140 $151K Reduce -2.7%
STRIVE INC 0.01% 33,200 $25K New

Options reported separately and not counted above: GAU calls ($5K).

Portfolio Sells Q3 2025 → Q4 2025
BUFR FT Vest Lad Buffervetf-Usd I Reduce -13.0% 5.65% −0.87
VUSB Vanguard Ultra Short Bond Et Reduce -10.3% 4.94% −0.75
KOCT Innovator U.S. Small Cap Pow Reduce -63.8% 0.42% −0.74
VXF Vanguard Extended Market ETF Sold out 0.00% −0.40
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -29.6% 0.62% −0.34
FOCT FT Vest U.S. Equity Buffer E Reduce -28.7% 0.74% −0.30
FAUG FT Vest U.S. Equity Buffer E Reduce -65.1% 0.13% −0.25
BMAY Innovator U.S. Equity Buffer Reduce -4.9% 2.59% −0.15
XEL Xcel Energy Inc. Reduce -21.2% 0.34% −0.14
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -0.1% 1.26% −0.13
HON Honeywell International Inc. Reduce -20.4% 0.32% −0.13
CVLC Calvert US L-C CR Resp Index Reduce -61.4% 0.08% −0.12
BFEB Innovator U.S. Equity Buffer Reduce -13.7% 0.67% −0.11
JULZ TS STR Outcome Jul ETF Reduce -0.6% 0.70% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -1.3% 1.22% −0.09
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -1.9% 4.19% −0.08
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.07
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
NOVZ Trueshares Struc Outcome Nov Reduce -2.6% 0.88% −0.07
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.95% −0.05
ECL Ecolab Inc. Reduce -0.2% 0.54% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -1.1% 1.97% −0.04
LCTU iShares U.S. Carbon Transiti Reduce -28.6% 0.09% −0.04
GGG Graco Inc. Reduce -7.1% 0.25% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.1% 0.14% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -21.2% 0.12% −0.03
SEPZ Trueshares Struc Out Sep ETF Reduce -2.2% 0.62% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -9.3% 0.21% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.0% 0.35% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -2.1% 1.16% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -4.4% 0.90% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -25.0% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -3.8% 0.14% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -18.6% 0.07% −0.02
UTHY F/M US Treasury 30 Year Bond Reduce -5.4% 0.16% −0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.16% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.65% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 4.06% −0.02
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -9.1% 0.14% −0.01
BDEC Innovator U.S. Equity Buffer Reduce -9.3% 0.14% −0.01
CBZ Cbiz Inc. Reduce -2.1% 0.13% −0.01
META Meta Platforms Inc. Class A Reduce -2.5% 0.07% −0.01
FJUN FT Vest US Equity Buff ETF-J Reduce -0.2% 1.10% −0.01
BUFG FT Vest Buffered Allocation Reduce -0.6% 0.86% −0.01
NAPR Innovator Growth 100 Power B Reduce -6.0% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DDFO Innov Eq DD 15 Buf ETF - Oct New 3.08% +3.08
ICSH iShares Ultra Short Duration Add +8.9% 10.64% +0.55
AMD Advanced Micro Devices New 0.44% +0.44
SRLN SS Blackstone Sr Loan ETF Add +46.0% 1.29% +0.37
XTWY Bondbloxx BBG 20Y US TSY ETF Add +11.7% 6.01% +0.29
FISR SS Fi Sector Rotation Add +165.6% 0.38% +0.23
SPDW Ste STR SPDR PT DW Eu ETF Add +5.4% 2.65% +0.15
OCTH Innvtr PR INC20 Bar ETF-Oct New 0.11% +0.11
BUFZ FT Vest Laddered Moderate Bu New 0.09% +0.09
SPAB SS SPDR P Agg Bond ETF New 0.09% +0.09
TIPX SS SPDR BB 1-10YR Tips ETF New 0.09% +0.09
EMHC SS SPDR BB Em Usd Bond ETF Add +20.9% 0.53% +0.08
MMM 3M Co. New 0.07% +0.07
EBND State Street SPDR Bloomberg Add +20.1% 0.49% +0.07
AAPL Apple Inc. Add +1.1% 1.40% +0.06
BSJU Invesco Bulletshares 2030 HY New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.06% +0.06
FJAN FT Vest U.S. Equity Buffer E New 0.06% +0.06
GFEB FT Vest US Equity Moderate B New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +3.2% 0.35% +0.04
SCHX Schwab US Large-Cap ETF Add +16.2% 0.19% +0.03
PNOV Innovator U.S. Equity Power Add +36.6% 0.09% +0.02
USVN F/M US Treasury 7 Year Note Add +28.1% 0.12% +0.02
GLD SPDR Gold Shares Add +3.3% 0.16% +0.02
CERY SS SPDR BBG En RY CM St N-Ui Add +7.3% 0.43% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +21.7% 0.09% +0.01
BSJR Invesco Bulletshares 2027 HY Add +12.7% 0.16% +0.01
TGT Target Corp. Add +2.6% 0.10% +0.01
STRIVE INC New 0.01% +0.01
BOCT Innovator U.S. Equity Buffer Add +4.3% 0.20% +0.01
JNK SS SPDR BB High Yield Bond Add +8.5% 0.10% +0.00
PDEC Innovator U.S. Equity Power Add +3.3% 0.11% +0.00
BSJT Invesco Bulletshares 2029 HY Add +8.2% 0.08% +0.00
PJAN Innovator U.S. Equity Power Add +1.5% 0.28% +0.00
BSJS Invesco Bulletshares 2028 HY Add +3.9% 0.14% +0.00
IVV iShares Core S&P 500 ETF Add +0.5% 0.08% −0.00
BJUL Innovator U.S. Equity Buffer Add +0.5% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.06% −0.00
PSEP Innovator U.S. Equity Power Add +1.1% 0.62% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.06% −0.00
BSEP Innovator U.S. Equity Buffer Add +0.4% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.09% −0.00
QUS SS SPDR MSCI U Stratfact ETF Add +0.5% 0.17% −0.00
XLE SS Energy Select Sector Add +0.8% 0.06% −0.00
POCT Innovator U.S. Equity Power Add +0.0% 0.18% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.67% −0.00
UTWY F/M US Treasury 20 Year Bond Add +0.6% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.71% −0.00
BIZD Vaneck BDC Income ETF Add +1.2% 0.06% −0.00

Options Activity Q3 2025 → Q4 2025
GAU Galiano Gold Inc. call New 10,000 $5K
TLRY Tilray Brands Inc. call Sold out 11,000 $4Kbefore exit
CGC Canopy Growth Corp. call Sold out 20,000 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$399.1MICSH, BUFR, XTWY, EDV, SPYM
Q1 2026 171$364.0MICSH, XTWY, EDV, BUFR, VUSB
Q4 2025 164$347.6MICSH, XTWY, EDV, BUFR, SPYM
Q3 2025 159$337.5MICSH, BUFR, EDV, XTWY, VUSB
Q2 2025 155$318.6MICSH, BUFR, VUSB, EDV, XTWY
Q1 2025 145$295.8MICSH, EDV, BUFR, XTWY, VUSB
Q4 2024 145$286.4MEDV, XTWY, BUFR, SPYM, ICSH
Q3 2024 137$286.9MEDV, XTWY, SPYM, BUFR, SPYV
Q2 2024 126$252.1MUTWY, UTHY, SPYM, SPYV, BUFR
Q1 2024 121$234.7MSPIP, SPYM, SPYV, BMAY, BUFR