13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001761450-25-000002

Total Value

$295.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	700,551	$35.5M	12.01%
2	VANGUARD WORLD FD	921910709	270,070	$19.2M	6.49%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	636,696	$18.9M	6.39%
4	BONDBLOXX ETF TRUST	09789C796	450,723	$18.1M	6.11%
5	VANGUARD BD INDEX FDS	92203C303	343,751	$17.1M	5.79%
6	FIRST TR EXCHNG TRADED FD VI	33740U752	401,809	$12.0M	4.06%
7	SPDR SER TR	78464A508	222,291	$11.4M	3.84%
8	SPDR INDEX SHS FDS	78463X889	305,334	$11.1M	3.76%
9	SPDR SER TR	78464A854	160,897	$10.6M	3.58%
10	INNOVATOR ETFS TRUST	INHD	219,684	$8.7M	2.95%
11	SPDR INDEX SHS FDS	78463X509	207,001	$8.1M	2.75%
12	FIRST TR EXCHNG TRADED FD VI	33740U885	157,773	$6.5M	2.18%
13	ISHARES TR	464287432	56,521	$5.1M	1.74%
14	PIMCO ETF TR	72201R882	55,632	$4.0M	1.35%
15	INNOVATOR ETFS TRUST	INHD	78,537	$3.6M	1.21%
16	INNOVATOR ETFS TRUST	INHD	121,216	$3.5M	1.20%
17	FIRST TR EXCHNG TRADED FD VI	33740F722	68,268	$3.4M	1.15%
18	APPLE INC	AAPL	15,249	$3.4M	1.15%
19	FIRST TR EXCHNG TRADED FD VI	33740F664	74,473	$3.1M	1.04%
20	PACER FDS TR	69374H881	54,738	$3.0M	1.01%
21	LISTED FD TR	53656F680	72,371	$2.8M	0.95%
22	VANGUARD INDEX FDS	922908629	10,645	$2.8M	0.93%
23	INNOVATOR ETFS TRUST	INHD	87,126	$2.7M	0.91%
24	VANGUARD INDEX FDS	922908751	11,748	$2.6M	0.88%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	107,922	$2.6M	0.87%
26	LISTED FD TR	53656F664	59,177	$2.4M	0.80%
27	INNOVATOR ETFS TRUST	INHD	55,281	$2.3M	0.78%
28	MICROSOFT CORP	MSFT	5,873	$2.2M	0.75%
29	LISTED FD TR	53656F714	53,807	$2.0M	0.67%
30	FIRST TR EXCHNG TRADED FD VI	33740F763	39,819	$1.9M	0.66%
31	INVESCO QQQ TR	IVZ	4,091	$1.9M	0.65%
32	INNOVATOR ETFS TRUST	INHD	48,507	$1.9M	0.63%
33	ECOLAB INC	ECL	7,128	$1.8M	0.61%
34	VANGUARD INTL EQUITY INDEX F	922042718	15,359	$1.8M	0.60%
35	VANGUARD INDEX FDS	922908363	3,433	$1.8M	0.60%
36	MEDTRONIC PLC	MDT	18,381	$1.7M	0.56%
37	VANGUARD INDEX FDS	922908769	5,921	$1.6M	0.55%
38	INNOVATOR ETFS TRUST	INHD	50,284	$1.6M	0.55%
39	SPDR S&P 500 ETF TR	SPY	2,879	$1.6M	0.54%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,950	$1.6M	0.53%
41	XCEL ENERGY INC	XELLL	21,070	$1.5M	0.50%
42	HONEYWELL INTL INC	438516106	7,041	$1.5M	0.50%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,596	$1.3M	0.45%
44	WELLS FARGO CO NEW	949746101	17,833	$1.3M	0.43%
45	SPDR SER TR	78468R440	42,622	$1.2M	0.40%
46	INNOVATOR ETFS TRUST	INHD	23,578	$1.2M	0.40%
47	FIRST TR EXCHNG TRADED FD VI	33740F862	25,576	$1.2M	0.39%
48	INNOVATOR ETFS TRUST	INHD	24,478	$1.0M	0.35%
49	AMAZON COM INC	AMZN	5,323	$1.0M	0.34%
50	FIRST TR EXCHNG TRADED FD VI	33740U505	21,872	$949,337	0.32%
51	GRACO INC	GGG	11,310	$944,498	0.32%
52	WORLD GOLD TR	GLDW	15,032	$930,330	0.31%
53	UNITEDHEALTH GROUP INC	UNH	1,752	$917,467	0.31%
54	INNOVATOR ETFS TRUST	INHD	20,426	$847,066	0.29%
55	FIRST TR EXCHNG TRADED FD VI	33740U760	36,419	$817,494	0.28%
56	RBB FD INC	74933W452	15,796	$789,939	0.27%
57	CBIZ INC	CBZ	8,910	$675,913	0.23%
58	RBB FD INC	74933W551	14,889	$643,645	0.22%
59	ISHARES TR	464288653	6,114	$634,328	0.21%
60	VANGUARD INDEX FDS	922908736	1,697	$629,282	0.21%
61	VANGUARD TAX-MANAGED FDS	921943858	12,076	$613,846	0.21%
62	INNOVATOR ETFS TRUST	INHD	16,887	$602,190	0.20%
63	INNOVATOR ETFS TRUST	INHD	12,330	$588,141	0.20%
64	SCHWAB STRATEGIC TR	808524201	26,166	$577,745	0.20%
65	INNOVATOR ETFS TRUST	INHD	13,626	$572,785	0.19%
66	INNOVATOR ETFS TRUST	INHD	12,256	$571,523	0.19%
67	INNOVATOR ETFS TRUST	INHD	14,297	$555,438	0.19%
68	INNOVATOR ETFS TRUST	INHD	15,118	$541,527	0.18%
69	SPDR SER TR	78468R812	3,423	$536,352	0.18%
70	INNOVATOR ETFS TRUST	INHD	12,121	$507,334	0.17%
71	RBB FD INC	74933W478	9,977	$500,914	0.17%
72	COSTCO WHSL CORP NEW	22160K105	525	$496,297	0.17%
73	ALPHABET INC	GOOG	3,125	$483,326	0.16%
74	FIRST TR EXCHNG TRADED FD VI	33740F847	9,999	$466,659	0.16%
75	SPDR SER TR	78464A656	17,105	$451,230	0.15%
76	LISTED FD TR	53656F722	12,024	$449,036	0.15%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	19,940	$446,762	0.15%
78	SCHWAB STRATEGIC TR	808524862	18,258	$444,400	0.15%
79	FIRST TR EXCHNG TRADED FD VI	33740F557	16,732	$442,561	0.15%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	19,346	$418,647	0.14%
81	ISHARES TR	464287150	3,403	$415,200	0.14%
82	TARGET CORP	TGT	3,849	$401,681	0.14%
83	SPDR SER TR	78464A847	7,760	$397,157	0.13%
84	OTTER TAIL CORP	OTTR	4,937	$396,787	0.13%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	16,885	$391,572	0.13%
86	INNOVATOR ETFS TRUST	INHD	14,616	$387,876	0.13%
87	NVIDIA CORPORATION	NVDA	3,544	$384,099	0.13%
88	SPDR SER TR	78464A409	4,682	$376,292	0.13%
89	INTUIT	INTU	612	$375,762	0.13%
90	VANGUARD MUN BD FDS	922907746	7,359	$365,154	0.12%
91	ISHARES TR	46435G425	2,958	$360,610	0.12%
92	INNOVATOR ETFS TRUST	INHD	8,229	$349,321	0.12%
93	SPDR GOLD TR	GLD	1,207	$347,785	0.12%
94	JPMORGAN CHASE & CO.	VYLD	1,414	$346,969	0.12%
95	INNOVATOR ETFS TRUST	INHD	8,850	$332,760	0.11%
96	FIRST TR EXCHNG TRADED FD VI	33740U836	12,363	$327,690	0.11%
97	INNOVATOR ETFS TRUST	INHD	11,341	$317,158	0.11%
98	INNOVATOR ETFS TRUST	INHD	8,374	$316,370	0.11%
99	ABBOTT LABS	ABLZF	2,370	$314,381	0.11%
100	INNOVATOR ETFS TRUST	INHD	8,762	$313,680	0.11%
101	SPDR INDEX SHS FDS	78463X871	9,347	$298,730	0.10%
102	BLACKROCK ETF TRUST	BLK	4,884	$295,995	0.10%
103	WISDOMTREE TR	WT	5,865	$295,185	0.10%
104	INNOVATOR ETFS TRUST	INHD	8,254	$294,998	0.10%
105	RBB FD INC	74933W528	6,101	$294,108	0.10%
106	RBB FD INC	74933W544	6,459	$289,497	0.10%
107	VANGUARD INDEX FDS	922908637	1,114	$286,331	0.10%
108	TC ENERGY CORP	TRPRF	6,021	$284,251	0.10%
109	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$281,051	0.10%
110	SCHWAB STRATEGIC TR	808524102	12,843	$276,510	0.09%
111	ISHARES TR	46436E767	5,657	$264,012	0.09%
112	SELECT SECTOR SPDR TR	81369Y506	2,746	$256,588	0.09%
113	LOCKHEED MARTIN CORP	LMT	560	$250,372	0.08%
114	RBB FD INC	74933W536	5,542	$243,349	0.08%
115	FIRST TR EXCHNG TRADED FD VI	33740F623	5,483	$243,171	0.08%
116	VANECK ETF TRUST	92189F411	14,503	$243,070	0.08%
117	STRYKER CORPORATION	SYK	650	$241,963	0.08%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	11,457	$241,516	0.08%
119	BANK AMERICA CORP	060505104	5,685	$237,235	0.08%
120	INNOVATOR ETFS TRUST	INHD	5,612	$234,443	0.08%
121	INNOVATOR ETFS TRUST	INHD	6,296	$234,337	0.08%
122	META PLATFORMS INC	META	402	$231,697	0.08%
123	RBB FD INC	74933W486	4,746	$230,039	0.08%
124	ISHARES TR	464287614	637	$230,014	0.08%
125	TRAVELERS COMPANIES INC	TRV	863	$228,282	0.08%
126	SSGA ACTIVE ETF TR	78467V608	5,503	$226,338	0.08%
127	ISHARES TR	464287309	2,434	$225,948	0.08%
128	ISHARES TR	464288570	2,201	$225,404	0.08%
129	ISHARES TR	464287234	5,111	$223,351	0.08%
130	ISHARES TR	464287200	397	$222,797	0.08%
131	ISHARES TR	46432F842	2,937	$222,184	0.08%
132	HAWKINS INC	HWKN	2,096	$222,008	0.08%
133	ALLIANT ENERGY CORP	LNT	3,386	$217,889	0.07%
134	INNOVATOR ETFS TRUST	INHD	4,684	$217,206	0.07%
135	CATERPILLAR INC	CAT	655	$216,135	0.07%
136	STARBUCKS CORP	SBUX	2,197	$215,544	0.07%
137	INNOVATOR ETFS TRUST	INHD	5,626	$214,585	0.07%
138	SPDR SER TR	78464A649	8,246	$210,603	0.07%
139	SCHWAB STRATEGIC TR	808524508	7,971	$208,840	0.07%
140	ENBRIDGE INC	ENNPF	4,693	$207,947	0.07%
141	BP PLC	BPPFF	5,965	$201,557	0.07%
142	ISHARES SILVER TR	SLV	6,498	$201,373	0.07%
143	SSGA ACTIVE TR	78470P507	7,735	$200,182	0.07%
144	AMPLIFY ETF TR	032108847	13,997	$159,706	0.05%
145	OXFORD LANE CAP CORP	OXLCZ	11,733	$55,380	0.02%