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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
DCI icon
151
Donaldson
DCI
$11.3B
$218K 0.06%
2,459
-130
-5% -$11.3K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.06%
8,296
+26
+0.3% +$677
V icon
153
Visa
V
$680B
$217K 0.06%
620
– –
USB icon
154
US Bancorp
USB
$99.9B
$216K 0.06%
+4,047
New +$199K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$212K 0.06%
+8,024
New +$217K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.69B
$210K 0.06%
14,775
+169
+1% +$2.42K
GAL icon
157
State Street Global Allocation ETF
GAL
$315M
$209K 0.06%
4,225
– –
BP icon
158
BP
BP
$111B
$207K 0.06%
5,965
– –
FJAN icon
159
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$204K 0.06%
+3,939
New +$200K
JANH icon
160
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$201K 0.06%
8,172
– –
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$201K 0.06%
804
-85
-10% -$21.3K
GFEB icon
162
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$201K 0.06%
+4,831
New +$198K
YYY icon
163
Amplify CEF High Income ETF
YYY
$744M
$151K 0.04%
13,140
-370
-3% -$4.32K
ASST icon
164
Strive Inc
ASST
$1.07B
$24.5K 0.01%
+1,660
New +$39.7K
GAU
165
CALL
Galiano Gold
GAU
$533M
$4.57K ﹤0.01%
+10,000
New +$24.7K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,537
Closed -$324K
CGC
167
CALL
Canopy Growth
CGC
$426M
– –
-20,000
Closed -$3.39K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-3,268
Closed -$476K
NFLX icon
169
Netflix
NFLX
$317B
– –
-1,900
Closed -$228K
ORCL icon
170
Oracle
ORCL
$425B
– –
-797
Closed -$224K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,971
Closed -$236K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,856
Closed -$209K
TLRY icon
173
CALL
Tilray
TLRY
$629M
– –
-1,100
Closed -$4.46K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-4,177
Closed -$239K
VXF icon
175
Vanguard Extended Market ETF
VXF
$32B
– –
-6,510
Closed -$1.36M
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
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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.