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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
HWKN icon
126
Hawkins
HWKN
$2.73B
$289K 0.08%
2,032
– –
LMT icon
127
Lockheed Martin
LMT
$139B
$287K 0.08%
593
– –
UTWY icon
128
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$285K 0.08%
6,563
+40
+0.6% +$1.77K
AVGO icon
129
Broadcom
AVGO
$2.01T
$281K 0.08%
813
– –
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$217M
$277K 0.08%
5,633
+21
+0.4% +$1.02K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.08%
403
+2
+0.5% +$1.36K
BSJT icon
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$270K 0.08%
12,569
+957
+8% +$20.6K
CVLC icon
133
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$267K 0.08%
3,172
-5,039
-61% -$420K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$261K 0.08%
4,767
-112
-2% -$6.09K
MMM icon
135
3M
MMM
$93.9B
$255K 0.07%
+1,591
New +$260K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$254K 0.07%
384
-10
-3% -$6.68K
TRV icon
137
Travelers Companies
TRV
$78.3B
$252K 0.07%
869
– –
SYK icon
138
Stryker
SYK
$133B
$251K 0.07%
713
+2
+0.3% +$729
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$247K 0.07%
4,505
– –
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$243K 0.07%
1,885
-629
-25% -$80.3K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$240K 0.07%
4,771
-1,094
-19% -$55.1K
UTEN icon
142
US Treasury 10 Year Note ETF
UTEN
$287M
$232K 0.07%
5,259
-319
-6% -$14.2K
ENB icon
143
Enbridge
ENB
$112B
$228K 0.07%
4,758
– –
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$353M
$224K 0.06%
4,403
+22
+0.5% +$1.1K
BSJU icon
145
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$223K 0.06%
+8,561
New +$223K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$223K 0.06%
3,012
-180
-6% -$13.2K
UFIV icon
147
US Treasury 5 Year Note ETF
UFIV
$30.6M
$223K 0.06%
4,527
-7
-0.2% -$346
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.06%
2,487
+1
+0% +$88
LNT icon
149
Alliant Energy
LNT
$17.7B
$220K 0.06%
3,386
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$219K 0.06%
4,906
+38
+0.8% +$1.69K
3 4 5
6
7

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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.