We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$10M
Cap. Flow
+$8.08M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.23%
Holding
175
New
14
Increased
47
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$10.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.89M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$2.52M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$2.5M 0.72%
4,065
-36
-0.9% -$22.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.47M 0.71%
7,363
+19
+0.3% +$6.32K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.43M 0.7%
57,708
-330
-0.6% -$15.3K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.32M 0.67%
47,598
-7,523
-14% -$360K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.67%
3,689
+8
+0.2% +$4.97K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.25M 0.65%
15,701
-30
-0.2% -$4.27K
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.17M 0.62%
51,383
-1,161
-2% -$49.6K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.16M 0.62%
38,092
-162
-0.4% -$9.02K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.15M 0.62%
49,222
+538
+1% +$23.2K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.15M 0.62%
33,438
-14,047
-30% -$951K
ECL icon
36
Ecolab
ECL
$79.8B
$1.88M 0.54%
7,163
-12
-0.2% -$3.2K
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$1.85M 0.53%
49,786
-428
-0.9% -$15.7K
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$1.85M 0.53%
72,511
+12,509
+21% +$319K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.53%
2,690
-31
-1% -$21K
MDT icon
40
Medtronic
MDT
$114B
$1.73M 0.5%
18,003
+195
+1% +$18.9K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.69M 0.49%
79,083
+13,206
+20% +$281K
WFC icon
42
Wells Fargo
WFC
$265B
$1.67M 0.48%
17,909
-6
-0% -$521
AMD icon
43
Advanced Micro Devices
AMD
$777B
$1.52M 0.44%
+7,112
New +$1.6M
CERY
44
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.5M 0.43%
52,506
+3,571
+7% +$105K
AMZN icon
45
Amazon
AMZN
$2.98T
$1.5M 0.43%
6,490
-91
-1% -$20.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.46M 0.42%
2,904
+50
+2% +$24.9K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.45M 0.42%
42,954
-75,608
-64% -$2.52M
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.33M 0.38%
22,954
– –
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.32M 0.38%
50,815
+31,680
+166% +$826K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.25M 0.36%
6,702
+106
+2% +$19.7K
1
2
3 4 5

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Valtinson Bruner Financial Planning held 175 positions worth $348M, up 3% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2025 filing shows 14 new, 47 increased, 75 reduced and 10 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 495,178 shares worth $10.7M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 495,178 shares worth $10.7M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $3.03M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.89M.
  • Valtinson Bruner Financial Planning fully exited Vanguard Extended Market ETF in Q4 2025, selling an estimated $1.36M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 52% of its $348M portfolio in Q4 2025.
  • Valtinson Bruner Financial Planning opened 14 new positions and closed 10 in Q4 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 3% quarter-over-quarter to $348M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2025, filed 9 Feb 2026.