Valtinson Bruner Financial Planning LLC

13F filer, CIK 1761450, NEW BRIGHTON, MN

Valtinson Bruner Financial Planning LLC reported holdings worth $286,373,094 (the sum of its rows) across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. The total stated on the cover page is $304,724,827. Its ten largest share positions make up 46.33% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001761450-25-000001

The cover page states a total of $304,724,827, 6% more than the sum of the rows, $286,373,094. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $286M
Stated on the cover page: $305M
Holdings: 145
Top 10 weight: 46.33%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+58,439	$5.1M
ZROZnew	+72,959	$5.01M
ICSHadded	+62,762	$3.17M
TLHnew	+21,733	$2.16M
SCHIadded	+68,606	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XTWYreduced	-82,506	-$3.18M
UTWYreduced	-39,946	-$1.73M
EDVreduced	-24,116	-$1.63M
UTHYreduced	-34,807	-$1.45M
VGLTexited	-19,952	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001761450-25-000001, largest first. % of portfolio is the value over $286,373,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDVVANGUARD WORLD FD	348,099	$23.6M	8.23%	-24,116	Timeline
XTWYBONDBLOXX ETF TRUST	555,560	$21.4M	7.49%	-82,506	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	478,776	$14.6M	5.09%	+36,953	Timeline
SPYMSPDR SERIES TRUST	209,393	$14.4M	5.04%	+2,796	Timeline
ICSHISHARES TR	278,626	$14.1M	4.91%	+62,762	Timeline
SPYVSPDR SERIES TRUST	218,468	$11.2M	3.9%	+460	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	301,206	$9.47M	3.31%	+24,704	Timeline
BMAYINNOVATOR ETFS TRUST	222,088	$8.95M	3.13%	-2,628	Timeline
SPEMSPDR INDEX SHS FDS	198,395	$7.61M	2.66%	+8,374	Timeline
SPDWSPDR INDEX SHS FDS	216,357	$7.38M	2.58%	-29,850	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	159,963	$6.6M	2.31%	-4,057	Timeline
TLTISHARES TR	71,005	$6.2M	2.17%	+58,439	Timeline
POCTINNOVATOR ETFS TRUST	144,652	$5.72M	2%	-3,504	Timeline
ZROZPIMCO ETF TR	72,959	$5.01M	1.75%	new	Timeline
AAPLAPPLE INC	15,426	$3.86M	1.35%	+94	Timeline
KOCTINNOVATOR ETFS TRUST	122,110	$3.73M	1.3%	-6,839	Timeline
BMARINNOVATOR ETFS TRUST	78,711	$3.63M	1.27%	-3,227	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	68,345	$3.51M	1.23%	+741	Timeline
VBVANGUARD INDEX FDS	14,131	$3.4M	1.19%	-177	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	76,729	$3.27M	1.14%	-1,990	Timeline
COWZPACER FDS TR	55,699	$3.15M	1.1%	-854	Timeline
LISTED FDS TRLISTED FDS TR	74,702	$3M	1.05%	-1,652
VMBSVANGUARD SCOTTSDALE FDS	64,688	$2.93M	1.02%	-13,043	Timeline
KAPRINNOVATOR ETFS TRUST	87,843	$2.87M	1%	-1,665	Timeline
VOVANGUARD INDEX FDS	10,453	$2.76M	0.96%	-62	Timeline
BAPRINNOVATOR ETFS TRUST	60,705	$2.69M	0.94%	-2,162	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	107,922	$2.64M	0.92%	+1,760	Timeline
LISTED FD TRLISTED FD TR	59,463	$2.47M	0.86%	-640
BFEBINNOVATOR ETFS TRUST	56,285	$2.42M	0.85%	-294	Timeline
MSFTMICROSOFT CORP	5,720	$2.41M	0.84%	+442	Timeline
NAPRINNOVATOR ETFS TRUST	46,353	$2.34M	0.82%	-363	Timeline
SCHISCHWAB STRATEGIC TR	100,007	$2.21M	0.77%	+68,606	Timeline
TLHISHARES TR	21,733	$2.16M	0.76%	new	Timeline
PSEPINNOVATOR ETFS TRUST	54,369	$2.13M	0.74%	0	Timeline
QQQINVESCO QQQ TR	4,115	$2.1M	0.73%	-3	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	74,558	$2.09M	0.73%	-1,024	Timeline
LISTED FD TRLISTED FD TR	54,143	$2.07M	0.72%	-1,396
FFEBFIRST TR EXCHNG TRADED FD VI	41,320	$2.06M	0.72%	-1,331	Timeline
MDTMEDTRONIC PLC	23,933	$1.91M	0.67%	+920	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	40,313	$1.84M	0.64%	-1,728	Timeline
NOCTINNOVATOR ETFS TRUST	35,276	$1.81M	0.63%	-1,106	Timeline
BSTPINNOVATOR ETFS TRUST	50,334	$1.67M	0.58%	-3,398	Timeline
ECLECOLAB INC	7,109	$1.67M	0.58%	-200	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,114	$1.62M	0.56%	+632	Timeline
HONHONEYWELL INTL INC	7,047	$1.59M	0.56%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,680	$1.57M	0.55%	-63	Timeline
VTIVANGUARD INDEX FDS	5,301	$1.54M	0.54%	+51	Timeline
VOOVANGUARD INDEX FDS	2,765	$1.49M	0.52%	+194	Timeline
WFCWELLS FARGO & CO	20,147	$1.42M	0.49%	+1,608	Timeline
XELXCEL ENERGY INC	20,795	$1.4M	0.49%	-1,010	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,415	$1.28M	0.45%	-581	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,778	$1.26M	0.44%	+161	Timeline
GLDMWORLD GOLD TR	24,013	$1.25M	0.44%	+1,814	Timeline
AMZNAMAZON COM INC	5,468	$1.2M	0.42%	-31	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	25,652	$1.19M	0.42%	-1,568	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	39,073	$1.08M	0.38%	-190	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,509	$1.05M	0.37%	+3,820	Timeline
PAPRINNOVATOR ETFS TRUST	25,631	$941K	0.33%	-484	Timeline
BSEPINNOVATOR ETFS TRUST	21,729	$932K	0.33%	-385	Timeline
UNHUNITEDHEALTH GROUP INC	1,727	$874K	0.31%	-107	Timeline
PJANINNOVATOR ETFS TRUST	20,426	$863K	0.3%	-508	Timeline
GGGGRACO INC	9,876	$832K	0.29%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	36,419	$817K	0.29%	-327	Timeline
PAUGINNOVATOR ETFS TRUST	19,781	$762K	0.27%	-819	Timeline
CBZCBIZ INC	8,919	$730K	0.25%	-98	Timeline
BNOVINNOVATOR ETFS TRUST	18,450	$725K	0.25%	+1,206	Timeline
VUGVANGUARD INDEX FDS	1,638	$672K	0.23%	+148	Timeline
BJULINNOVATOR ETFS TRUST	14,879	$663K	0.23%	-233	Timeline
UTHYRBB FD INC	14,924	$622K	0.22%	-34,807	Timeline
BAUGINNOVATOR ETFS TRUST	14,162	$617K	0.22%	0	Timeline
GOOGLALPHABET INC	3,256	$616K	0.22%	-200	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,703	$607K	0.21%	-642	Timeline
SCHXSCHWAB STRATEGIC TR	25,635	$594K	0.21%	+17,090	Timeline
BOCTINNOVATOR ETFS TRUST	13,626	$589K	0.21%	-10	Timeline
BJANINNOVATOR ETFS TRUST	12,156	$583K	0.2%	+1,131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	634	$581K	0.2%	-150	Timeline
TBILRBB FD INC	11,552	$576K	0.2%	-5,028	Timeline
PFEBINNOVATOR ETFS TRUST	15,582	$573K	0.2%	+395	Timeline
NVDANVIDIA CORPORATION	4,014	$539K	0.19%	-1,138	Timeline
TGTTARGET CORP	3,931	$531K	0.19%	+192	Timeline
QUSSPDR SERIES TRUST	3,423	$530K	0.19%	-23	Timeline
BDECINNOVATOR ETFS TRUST	12,146	$524K	0.18%	+4,025	Timeline
NJULINNOVATOR ETFS TRUST	8,332	$523K	0.18%	-7	Timeline
PNOVINNOVATOR ETFS TRUST	13,187	$499K	0.17%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,999	$478K	0.17%	-252	Timeline
LISTED FD TRLISTED FD TR	12,224	$472K	0.16%	-526
SCHOSCHWAB STRATEGIC TR	19,561	$471K	0.16%	+3,576	Timeline
SPIPSPDR SERIES TRUST	18,439	$467K	0.16%	-7,724	Timeline
OBILRBB FD INC	8,978	$449K	0.16%	0	Timeline
SPYGSPDR SERIES TRUST	4,906	$431K	0.15%	+187	Timeline
PJUNINNOVATOR ETFS TRUST	11,265	$423K	0.15%	0	Timeline
ITOTISHARES TR	3,268	$420K	0.15%	-360	Timeline
SPMDSPDR SERIES TRUST	7,542	$412K	0.14%	-228	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,636	$395K	0.14%	new	Timeline
INTUINTUIT	612	$385K	0.13%	0	Timeline
EAPRINNOVATOR ETFS TRUST	14,686	$380K	0.13%	-1,531	Timeline
AMPAMERIPRISE FINL INC	708	$377K	0.13%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,359	$369K	0.13%	0	Timeline
OTTROTTER TAIL CORP	4,937	$365K	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	1,480	$355K	0.12%	+46	Timeline
LCTUBLACKROCK ETF TRUST	5,458	$350K	0.12%	new	Timeline
PDECINNOVATOR ETFS TRUST	8,950	$344K	0.12%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	14,648	$341K	0.12%	new	Timeline
ESGUISHARES TR	2,638	$340K	0.12%	+541	Timeline
KJULINNOVATOR ETFS TRUST	11,345	$334K	0.12%	-3	Timeline
UTWORBB FD INC	6,896	$331K	0.12%	+2,097	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,877	$323K	0.11%	new	Timeline
PMAYINNOVATOR ETFS TRUST	8,762	$315K	0.11%	0	Timeline
KJANINNOVATOR ETFS TRUST	8,254	$308K	0.11%	0	Timeline
VVVANGUARD INDEX FDS	1,114	$300K	0.1%	0	Timeline
USFRWISDOMTREE TR	5,865	$295K	0.1%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,843	$292K	0.1%	+8,562	Timeline
UTWYRBB FD INC	6,694	$291K	0.1%	-39,946	Timeline
USVNRBB FD INC	6,082	$285K	0.1%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	12,810	$282K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,162	$281K	0.1%	+126	Timeline
TRPTC ENERGY CORP	6,021	$280K	0.1%	0	Timeline
GWXSPDR INDEX SHS FDS	8,913	$276K	0.1%	-163	Timeline
LMTLOCKHEED MARTIN CORP	558	$271K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	2,384	$270K	0.09%	-64	Timeline
HWKNHAWKINS INC	2,155	$264K	0.09%	+20	Timeline
DSIISHARES TR	2,359	$260K	0.09%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,304	$260K	0.09%	-6	Timeline
BACBANK OF AMER CORP	5,901	$259K	0.09%	+1	Timeline
IWFISHARES TR	637	$256K	0.09%	0	Timeline
USXFISHARES TR	5,122	$255K	0.09%	new	Timeline
CATCATERPILLAR INC	680	$247K	0.09%	+5	Timeline
PJULINNOVATOR ETFS TRUST	5,848	$241K	0.08%	0	Timeline
UTENRBB FD INC	5,538	$236K	0.08%	-14,482	Timeline
SYKSTRYKER CORPORATION	650	$234K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	2,729	$234K	0.08%	+19	Timeline
IVVISHARES TR	396	$233K	0.08%	+43	Timeline
AVGOBROADCOM INC	985	$228K	0.08%	new	Timeline
EEMISHARES TR	5,409	$226K	0.08%	-227	Timeline
NJANINNOVATOR ETFS TRUST	4,684	$225K	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,971	$221K	0.08%	+5,314	Timeline
UJANINNOVATOR ETFS TRUST	5,626	$219K	0.08%	-69	Timeline
IYWISHARES TR	1,329	$212K	0.07%	-373	Timeline
BIZDVANECK ETF TRUST	12,528	$208K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	863	$208K	0.07%	0	Timeline
RYROYAL BK CDA	1,721	$207K	0.07%	0	Timeline
IVWISHARES TR	2,027	$206K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	2,231	$204K	0.07%	+53	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,030	$202K	0.07%	+1	Timeline
LNTALLIANT ENERGY CORP	3,386	$200K	0.07%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGLTVANGUARD SCOTTSDALE FDS	19,952	$1.23M	shares
SPABSPDR SERIES TRUST	12,748	$333K	shares
DCIDONALDSON INC	2,901	$214K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761450-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC