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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
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.22M 0.35%
24,809
-1,043
-4% -$51.1K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$30B
$1.21M 0.35%
14,122
+435
+3% +$35.8K
XEL icon
53
Xcel Energy
XEL
$48B
$1.17M 0.34%
15,830
-4,264
-21% -$336K
FDEC icon
54
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.16M 0.33%
22,583
-300
-1% -$15K
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.12M 0.32%
23,387
– –
HON icon
56
Honeywell
HON
$77B
$1.12M 0.32%
5,743
-1,915
-25% -$375K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$1.01M 0.29%
3,241
-18
-0.6% -$5.14K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$960K 0.28%
20,418
+295
+1% +$13.6K
BUFT icon
59
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$895K 0.26%
36,365
– –
GGG icon
60
Graco
GGG
$13.5B
$862K 0.25%
10,518
-800
-7% -$65.8K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$816K 0.23%
10,038
-324
-3% -$26.3K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$727K 0.21%
14,585
-1,489
-9% -$74.4K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$348M
$713K 0.21%
12,944
– –
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$289M
$703K 0.2%
14,214
+588
+4% +$28.7K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$674K 0.19%
25,059
+3,489
+16% +$93.2K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$674K 0.19%
17,218
-19
-0.1% -$734
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$973M
$628K 0.18%
14,302
+5
+0% +$217
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$601K 0.17%
3,452
+17
+0.5% +$2.93K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$579K 0.17%
14,221
– –
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$566K 0.16%
25,009
+2,826
+13% +$64K
UNH icon
71
UnitedHealth
UNH
$371B
$564K 0.16%
1,708
-49
-3% -$16.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$564K 0.16%
9,022
-121
-1% -$7.41K
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$558K 0.16%
15,875
– –
UTHY icon
74
US Treasury 30 Year Bond ETF
UTHY
$182M
$546K 0.16%
13,232
-749
-5% -$31.6K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$545K 0.16%
1,375
+44
+3% +$16.8K
1 2
3
4 5

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KHCM
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IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
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AIM
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SFCL
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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.