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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
+0.89%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$37M 10.64%
731,069
+59,894
+9% +$3.03M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$258M
$20.9M 6.01%
551,871
+57,884
+12% +$2.26M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$20.8M 5.98%
319,639
+16,889
+6% +$1.15M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.7M 5.65%
573,706
-85,696
-13% -$2.89M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.5M 5.03%
217,816
+681
+0.3% +$54.2K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.2M 4.94%
344,647
-39,560
-10% -$1.97M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$14.5M 4.19%
405,874
-7,761
-2% -$274K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.1M 4.06%
248,514
-296
-0.1% -$16.6K
DDFO
9
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$10.7M 3.08%
+495,178
New +$10.6M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.22M 2.65%
207,706
+10,575
+5% +$462K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$9.12M 2.62%
194,840
+3,666
+2% +$173K
BMAY icon
12
Innovator US Equity Buffer ETF May
BMAY
$231M
$9M 2.59%
200,763
-10,275
-5% -$454K
FAPR icon
13
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.86M 1.97%
154,409
-1,676
-1% -$73.5K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.99M 1.44%
19,348
+75
+0.4% +$19.2K
AAPL icon
15
Apple
AAPL
$5.03T
$4.87M 1.4%
17,908
+199
+1% +$53.4K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.47M 1.29%
108,370
+34,125
+46% +$1.41M
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.37M 1.26%
9,045
-13
-0.1% -$6.51K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.24M 1.22%
48,702
-649
-1% -$58K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$249M
$4.04M 1.16%
76,101
-1,608
-2% -$83.9K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.81M 1.1%
66,833
-118
-0.2% -$6.65K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$3.32M 0.95%
45,696
-400
-0.9% -$29.1K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.11M 0.9%
51,754
-2,366
-4% -$139K
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.04M 0.88%
69,361
-1,858
-3% -$83.5K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.99M 0.86%
108,546
-601
-0.6% -$16.3K
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.59M 0.74%
52,850
-21,234
-29% -$1.03M
1
2 3 4 5

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SWM
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
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DCP
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ACM
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SWA
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MA
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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.