13F-HR filed by Valtinson Bruner Financial Planning LLC
Valtinson Bruner Financial Planning LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 155 holding rows worth $324,591,080.
- Accession
- 0001761450-25-000003
- Filer
- CIK 1761450
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 159 entries on the cover page, a total value of $324,591,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,641,883 with VALUE read as dollars as filed, 13F file number 028-18989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 767,895 | $38,939,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 644,302 | $20,488,804 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 397,267 | $19,809,696 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 294,107 | $19,793,401 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 477,925 | $18,435,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 194,522 | $14,139,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 407,058 | $13,514,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 236,858 | $12,397,163 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 214,655 | $9,058,441 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 180,873 | $7,730,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,448 | $7,184,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 156,640 | $6,608,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,154 | $5,050,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,603 | $4,465,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 77,709 | $3,810,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 119,242 | $3,636,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,659 | $3,623,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,954 | $3,593,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,567 | $3,451,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 75,093 | $3,361,914 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49,748 | $3,336,598 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,171 | $3,125,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,010 | $3,031,037 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 71,989 | $3,017,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 107,921 | $2,756,302 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 58,588 | $2,546,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 55,177 | $2,463,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,102 | $2,262,602 | dollars as filed | |
| VTI | 922908769 | COM | 7,214 | $2,192,415 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 52,896 | $2,107,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,687 | $2,094,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,198 | $2,042,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,574 | $2,021,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 48,507 | $1,983,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,189 | $1,937,115 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 50,284 | $1,736,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,710 | $1,674,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,188 | $1,673,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,142 | $1,581,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,286 | $1,460,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,860 | $1,430,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,852 | $1,385,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,261 | $1,379,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47,238 | $1,286,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,028 | $1,277,975 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,510 | $1,254,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,954 | $1,250,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,111 | $1,231,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,490 | $1,204,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,883 | $1,067,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,387 | $1,056,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,222 | $982,977 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,318 | $973,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,123 | $886,418 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 33,349 | $861,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 36,419 | $858,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,063 | $803,077 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,727 | $757,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,944 | $650,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,237 | $642,768 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,868 | $635,924 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,881 | $632,532 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,211 | $628,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,881 | $620,310 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,626 | $619,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,297 | $590,466 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 14,097 | $589,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $577,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,233 | $569,788 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,907 | $563,055 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,435 | $560,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,747 | $544,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,637 | $542,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,221 | $540,540 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,575 | $536,791 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,229 | $531,266 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,987 | $501,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,879 | $495,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 622 | $489,906 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 12,024 | $486,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,363 | $483,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,682 | $482,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,413 | $463,480 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,268 | $441,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,489 | $431,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 19,471 | $429,341 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,044 | $411,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,357 | $404,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $401,474 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,380 | $401,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,505 | $395,304 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,982 | $389,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,276 | $388,963 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,937 | $380,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,229 | $378,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,704 | $376,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,363 | $365,702 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,676 | $356,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,221 | $351,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,750 | $350,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,467 | $341,975 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,703 | $339,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,957 | $333,021 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,410 | $327,784 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 6,653 | $322,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,254 | $309,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,843 | $306,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,066 | $304,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,509 | $303,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,728 | $300,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,865 | $295,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,021 | $293,765 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,057 | $293,614 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,060 | $292,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $290,826 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 6,493 | $284,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,985 | $283,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 710 | $280,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 651 | $276,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 593 | $274,492 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,331 | $270,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 928 | $264,758 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,904 | $264,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,287 | $263,495 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,487 | $257,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $255,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,574 | $254,335 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,612 | $253,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,535 | $248,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 635 | $246,366 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,555 | $243,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,528 | $236,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,891 | $235,942 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,770 | $234,931 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 868 | $232,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,998 | $229,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,505 | $228,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,626 | $227,585 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,721 | $226,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 813 | $224,103 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,971 | $223,587 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 4,498 | $221,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620 | $220,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,223 | $216,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,463 | $215,898 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,758 | $215,633 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 532 | $210,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,486 | $207,531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 853 | $205,023 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,386 | $204,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,210 | $202,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 8,172 | $201,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,869 | $200,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,102 | $165,131 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,622 | $53,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761450-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |