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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
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 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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$34.1M 10.09%
671,175
-96,720
-13% -$4.9M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$22M 6.53%
659,402
+15,100
+2% +$493K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$20.7M 6.14%
302,750
+8,643
+3% +$571K
XTWY icon
4
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$19.3M 5.71%
493,987
+16,062
+3% +$611K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.2M 5.69%
384,207
-13,060
-3% -$651K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17M 5.04%
217,135
+22,613
+12% +$1.71M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14.4M 4.27%
413,635
+6,577
+2% +$224K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.8M 4.08%
248,810
+11,952
+5% +$644K
BMAY icon
9
Innovator US Equity Buffer ETF May
BMAY
$231M
$9.25M 2.74%
211,038
-3,617
-2% -$156K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.95M 2.65%
191,174
+10,301
+6% +$458K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.44M 2.5%
197,131
+19,683
+11% +$816K
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.79M 2.01%
156,085
-555
-0.4% -$23.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$4.9M 1.45%
19,273
+4,706
+32% +$1.17M
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.69M 1.39%
9,058
-1,096
-11% -$559K
AAPL icon
15
Apple
AAPL
$4.99T
$4.51M 1.34%
17,709
+50
+0.3% +$11.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.41M 1.31%
49,351
-1,252
-2% -$110K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$249M
$4.01M 1.19%
77,709
– –
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$3.91M 1.16%
118,562
-680
-0.6% -$21.5K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.75M 1.11%
66,951
-3
-0% -$164
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.52M 1.04%
74,084
-1,009
-1% -$46.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$3.39M 1%
46,096
+1,412
+3% +$101K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$3.23M 0.96%
47,485
-2,263
-5% -$148K
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.18M 0.94%
71,219
-770
-1% -$33.2K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.11M 0.92%
54,120
-890
-2% -$50.6K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.09M 0.91%
74,245
+64,740
+681% +$2.69M
1
2 3 4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWM
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
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ACM
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
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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.