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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
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$539K 0.16%
9,830
-49
-0.5% -$2.64K
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$537K 0.15%
9,999
-638
-6% -$33.9K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$507K 0.15%
4,983
– –
OBIL icon
79
US Treasury 12 Month Bill ETF
OBIL
$307M
$502K 0.14%
10,003
+6
+0.1% +$301
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$501K 0.14%
4,700
-1,111
-19% -$118K
AUGZ icon
81
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$487K 0.14%
11,524
– –
BSJS icon
82
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$486K 0.14%
22,094
+820
+4% +$18K
COST icon
83
Costco
COST
$420B
$484K 0.14%
561
-22
-4% -$19.9K
QJUN icon
84
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$474K 0.14%
14,874
-1,489
-9% -$46.7K
BDEC icon
85
Innovator US Equity Buffer ETF December
BDEC
$222M
$473K 0.14%
9,539
-978
-9% -$47.7K
SLV icon
86
iShares Silver Trust
SLV
$31.6B
$471K 0.14%
7,313
-5
-0.1% -$250
JPM icon
87
JPMorgan Chase
JPM
$955B
$471K 0.14%
1,461
-29
-2% -$8.98K
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$463K 0.13%
8,748
-16,300
-65% -$853K
CBZ icon
89
CBIZ
CBZ
$2.96B
$438K 0.13%
8,678
-190
-2% -$9.99K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$432K 0.12%
2,901
-779
-21% -$115K
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$418K 0.12%
17,902
-223
-1% -$5.21K
USVN icon
92
US Treasury 7 Year Note ETF
USVN
$7.05M
$416K 0.12%
8,564
+1,881
+28% +$91.9K
INTU icon
93
Intuit
INTU
$91.8B
$413K 0.12%
624
+1
+0.2% +$661
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$204M
$412K 0.12%
8,229
– –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$404K 0.12%
6,982
-327
-4% -$18.8K
OCTH icon
96
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$396K 0.11%
+16,533
New +$397K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$392K 0.11%
9,038
+288
+3% +$12.3K
OTTR icon
98
Otter Tail
OTTR
$3.91B
$389K 0.11%
4,817
-120
-2% -$9.72K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.29T
$382K 0.11%
1,217
– –
KJAN icon
100
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$369K 0.11%
8,906
– –
2 3
4
5 6

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
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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.