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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$368K 0.11%
15,087
-502
-3% -$12.2K
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$361K 0.1%
11,403
-960
-8% -$30.1K
CAT icon
103
Caterpillar
CAT
$385B
$355K 0.1%
620
-15
-2% -$8.34K
TGT icon
104
Target
TGT
$69B
$352K 0.1%
3,604
+92
+3% +$8.48K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$352K 0.1%
3,620
+283
+8% +$27.5K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$350K 0.1%
13,501
-175
-1% -$4.59K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$348K 0.1%
2,824
-58
-2% -$7.1K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$340K 0.1%
8,332
-515
-6% -$20.7K
TRP icon
109
TC Energy
TRP
$66B
$331K 0.1%
6,021
– –
BAC icon
110
Bank of America
BAC
$447B
$329K 0.09%
5,985
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$327K 0.09%
9,658
+1,722
+22% +$58.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.09%
2,744
– –
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$319K 0.09%
8,066
– –
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$319K 0.09%
10,057
– –
BUFZ icon
115
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$313K 0.09%
+11,805
New +$309K
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$312K 0.09%
4,213
-1,686
-29% -$124K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$312K 0.09%
7,463
+2,000
+37% +$82.8K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$308K 0.09%
7,111
-615
-8% -$26.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.09%
1,382
+4
+0.3% +$874
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$303K 0.09%
+11,765
New +$304K
TIPX icon
121
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$301K 0.09%
+15,793
New +$303K
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
$300K 0.09%
1,500
-27
-2% -$5.4K
ABT icon
123
Abbott
ABT
$188B
$299K 0.09%
2,390
-51
-2% -$6.5K
RY icon
124
Royal Bank of Canada
RY
$293B
$293K 0.08%
1,721
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$292K 0.08%
928
– –
3 4
5
6 7

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.