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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
+4.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
+$5.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.94%
Holding
166
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$651K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$360K 0.11%
13,676
– –
KJAN icon
102
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$359K 0.11%
8,906
+652
+8% +$25.4K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$355K 0.11%
8,847
-110
-1% -$4.26K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$348K 0.1%
2,882
+154
+6% +$17.7K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$328K 0.1%
7,726
+217
+3% +$9.01K
TRP icon
106
TC Energy
TRP
$66.6B
$328K 0.1%
6,021
– –
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$327K 0.1%
+3,337
New +$324K
ABT icon
108
Abbott
ABT
$188B
$327K 0.1%
2,441
+31
+1% +$4.07K
USVN icon
109
US Treasury 7 Year Note ETF
USVN
$7.05M
$326K 0.1%
6,683
+30
+0.5% +$1.45K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$324K 0.1%
3,537
-166
-4% -$15.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.1%
2,744
+140
+5% +$15.6K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$317K 0.09%
2,514
+183
+8% +$22.1K
TGT icon
113
Target
TGT
$68.9B
$315K 0.09%
3,512
+45
+1% +$4.43K
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$314K 0.09%
8,066
– –
KJUL icon
115
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$311K 0.09%
10,057
– –
SLV icon
116
iShares Silver Trust
SLV
$31.6B
$310K 0.09%
7,318
+320
+5% +$11.5K
BAC icon
117
Bank of America
BAC
$447B
$309K 0.09%
5,985
– –
CAT icon
118
Caterpillar
CAT
$392B
$303K 0.09%
635
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$299K 0.09%
1,527
+40
+3% +$7.32K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K 0.09%
1,378
+91
+7% +$19.1K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.31T
$296K 0.09%
1,217
-6
-0.5% -$1.26K
LMT icon
122
Lockheed Martin
LMT
$139B
$296K 0.09%
593
– –
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.09%
5,865
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$289K 0.09%
394
– –
UTWY icon
125
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$288K 0.09%
6,523
+30
+0.5% +$1.3K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valtinson Bruner Financial Planning held 166 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2025 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 60,002 shares worth $1.51M.
  • Valtinson Bruner Financial Planning added most to State Street Blackstone Senior Loan ETF in Q3 2025, an estimated $2.69M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $376K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 53% of its $338M portfolio in Q3 2025.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q3 2025.
  • Valtinson Bruner Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2025, filed 4 Nov 2025.