13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001761450-25-000003

Total Value

$324.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	767,895	$38.9M	12.22%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	644,302	$20.5M	6.43%
3	VANGUARD BD INDEX FDS	92203C303	397,267	$19.8M	6.22%
4	VANGUARD WORLD FD	921910709	294,107	$19.8M	6.21%
5	BONDBLOXX ETF TRUST	09789C796	477,925	$18.4M	5.79%
6	SPDR SERIES TRUST	78464A854	194,522	$14.1M	4.44%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	407,058	$13.5M	4.24%
8	SPDR SERIES TRUST	78464A508	236,858	$12.4M	3.89%
9	INNOVATOR ETFS TRUST	INHD	214,655	$9.1M	2.84%
10	SPDR INDEX SHS FDS	78463X509	180,873	$7.7M	2.43%
11	SPDR INDEX SHS FDS	78463X889	177,448	$7.2M	2.25%
12	FIRST TR EXCHNG TRADED FD VI	33740U885	156,640	$6.6M	2.07%
13	MICROSOFT CORP	MSFT	10,154	$5.1M	1.59%
14	ISHARES TR	464287432	50,603	$4.5M	1.40%
15	INNOVATOR ETFS TRUST	INHD	77,709	$3.8M	1.20%
16	INNOVATOR ETFS TRUST	INHD	119,242	$3.6M	1.14%
17	APPLE INC	AAPL	17,659	$3.6M	1.14%
18	FIRST TR EXCHNG TRADED FD VI	33740F722	66,954	$3.6M	1.13%
19	VANGUARD INDEX FDS	922908751	14,567	$3.5M	1.08%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	75,093	$3.4M	1.06%
21	PIMCO ETF TR	72201R882	49,748	$3.3M	1.05%
22	VANGUARD INDEX FDS	922908629	11,171	$3.1M	0.98%
23	PACER FDS TR	69374H881	55,010	$3.0M	0.95%
24	LISTED FDS TR	53656F680	71,989	$3.0M	0.95%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	107,921	$2.8M	0.87%
26	LISTED FDS TR	53656F664	58,588	$2.5M	0.80%
27	INNOVATOR ETFS TRUST	INHD	55,177	$2.5M	0.77%
28	INVESCO QQQ TR	IVZ	4,102	$2.3M	0.71%
29	VANGUARD INDEX FDS	922908769	7,214	$2.2M	0.69%
30	LISTED FDS TR	53656F714	52,896	$2.1M	0.66%
31	VANGUARD INDEX FDS	922908363	3,687	$2.1M	0.66%
32	VANGUARD INTL EQUITY INDEX F	922042718	15,198	$2.0M	0.64%
33	FIRST TR EXCHNG TRADED FD VI	33740F763	38,574	$2.0M	0.63%
34	INNOVATOR ETFS TRUST	INHD	48,507	$2.0M	0.62%
35	ECOLAB INC	ECL	7,189	$1.9M	0.61%
36	INNOVATOR ETFS TRUST	INHD	50,284	$1.7M	0.55%
37	SPDR S&P 500 ETF TR	SPY	2,710	$1.7M	0.53%
38	HONEYWELL INTL INC	438516106	7,188	$1.7M	0.53%
39	MEDTRONIC PLC	MDT	18,142	$1.6M	0.50%
40	WORLD GOLD TR	GLDW	22,286	$1.5M	0.46%
41	WELLS FARGO CO NEW	949746101	17,860	$1.4M	0.45%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,852	$1.4M	0.43%
43	XCEL ENERGY INC	XELLL	20,261	$1.4M	0.43%
44	SPDR SERIES TRUST	78468R440	47,238	$1.3M	0.40%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,028	$1.3M	0.40%
46	VANGUARD INDEX FDS	922908652	6,510	$1.3M	0.39%
47	INNOVATOR ETFS TRUST	INHD	22,954	$1.3M	0.39%
48	FIRST TR EXCHNG TRADED FD VI	33740F862	25,111	$1.2M	0.39%
49	AMAZON COM INC	AMZN	5,490	$1.2M	0.38%
50	FIRST TR EXCHNG TRADED FD VI	33740U505	22,883	$1.1M	0.34%
51	INNOVATOR ETFS TRUST	INHD	23,387	$1.1M	0.33%
52	NVIDIA CORPORATION	NVDA	6,222	$982,977	0.31%
53	GRACO INC	GGG	11,318	$973,008	0.31%
54	INNOVATOR ETFS TRUST	INHD	20,123	$886,418	0.28%
55	SSGA ACTIVE TR	78470P507	33,349	$861,738	0.27%
56	FIRST TR EXCHNG TRADED FD VI	33740U760	36,419	$858,028	0.27%
57	RBB FD INC	74933W452	16,063	$803,077	0.25%
58	VANGUARD INDEX FDS	922908736	1,727	$757,117	0.24%
59	INNOVATOR ETFS TRUST	INHD	12,944	$650,107	0.20%
60	INNOVATOR ETFS TRUST	INHD	17,237	$642,768	0.20%
61	CBIZ INC	CBZ	8,868	$635,924	0.20%
62	SCHWAB STRATEGIC TR	808524201	25,881	$632,532	0.20%
63	MORGAN STANLEY ETF TRUST	MS-PQ	8,211	$628,436	0.20%
64	VANGUARD TAX-MANAGED FDS	921943858	10,881	$620,310	0.19%
65	INNOVATOR ETFS TRUST	INHD	13,626	$619,302	0.19%
66	INNOVATOR ETFS TRUST	INHD	14,297	$590,466	0.19%
67	RBB FD INC	74933W551	14,097	$589,686	0.19%
68	COSTCO WHSL CORP NEW	22160K105	583	$577,079	0.18%
69	ALPHABET INC	GOOG	3,233	$569,788	0.18%
70	SPDR SERIES TRUST	78464A409	5,907	$563,055	0.18%
71	SPDR SERIES TRUST	78468R812	3,435	$560,256	0.18%
72	UNITEDHEALTH GROUP INC	UNH	1,747	$544,933	0.17%
73	INNOVATOR ETFS TRUST	INHD	10,637	$542,593	0.17%
74	INNOVATOR ETFS TRUST	INHD	14,221	$540,540	0.17%
75	INNOVATOR ETFS TRUST	INHD	16,575	$536,791	0.17%
76	ISHARES TR	464288653	5,229	$531,266	0.17%
77	RBB FD INC	74933W478	9,987	$501,310	0.16%
78	FIRST TR EXCHNG TRADED FD VI	33740F847	9,879	$495,037	0.16%
79	INTUIT	INTU	622	$489,906	0.15%
80	LISTED FDS TR	53656F722	12,024	$486,793	0.15%
81	FIRST TR EXCHNG TRADED FD VI	33740F557	16,363	$483,854	0.15%
82	INNOVATOR ETFS TRUST	INHD	10,682	$482,399	0.15%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	20,413	$463,480	0.15%
84	ISHARES TR	464287150	3,268	$441,311	0.14%
85	JPMORGAN CHASE & CO.	VYLD	1,489	$431,817	0.14%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	19,471	$429,341	0.13%
87	ISHARES TR	46435G425	3,044	$411,853	0.13%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	17,357	$404,946	0.13%
89	ISHARES TR	464287200	647	$401,474	0.13%
90	SPDR SERIES TRUST	78464A847	7,380	$401,324	0.13%
91	SSGA ACTIVE ETF TR	78467V608	9,505	$395,304	0.12%
92	SCHWAB STRATEGIC TR	808524862	15,982	$389,641	0.12%
93	SPDR GOLD TR	GLD	1,276	$388,963	0.12%
94	OTTER TAIL CORP	OTTR	4,937	$380,593	0.12%
95	INNOVATOR ETFS TRUST	INHD	8,229	$378,700	0.12%
96	SPDR SERIES TRUST	78464A649	14,704	$376,422	0.12%
97	FIRST TR EXCHNG TRADED FD VI	33740U836	12,363	$365,702	0.11%
98	SPDR SERIES TRUST	78464A656	13,676	$356,397	0.11%
99	BLACKROCK ETF TRUST	BLK	5,221	$351,227	0.11%
100	INNOVATOR ETFS TRUST	INHD	8,750	$350,088	0.11%
101	TARGET CORP	TGT	3,467	$341,975	0.11%
102	SPDR SERIES TRUST	78468R663	3,703	$339,679	0.11%
103	SPDR INDEX SHS FDS	78463X871	8,957	$333,021	0.10%
104	ABBOTT LABS	ABLZF	2,410	$327,784	0.10%
105	RBB FD INC	74933W528	6,653	$322,521	0.10%
106	INNOVATOR ETFS TRUST	INHD	8,254	$309,360	0.10%
107	SCHWAB STRATEGIC TR	808524102	12,843	$306,049	0.10%
108	INNOVATOR ETFS TRUST	INHD	8,066	$304,800	0.10%
109	INNOVATOR ETFS TRUST	INHD	7,509	$303,814	0.10%
110	ISHARES TR	464287309	2,728	$300,353	0.09%
111	WISDOMTREE TR	WT	5,865	$295,068	0.09%
112	TC ENERGY CORP	TRPRF	6,021	$293,765	0.09%
113	INNOVATOR ETFS TRUST	INHD	10,057	$293,614	0.09%
114	HAWKINS INC	HWKN	2,060	$292,726	0.09%
115	META PLATFORMS INC	META	394	$290,826	0.09%
116	RBB FD INC	74933W544	6,493	$284,067	0.09%
117	BANK AMERICA CORP	060505104	5,985	$283,210	0.09%
118	STRYKER CORPORATION	SYK	710	$280,897	0.09%
119	ISHARES TR	464287614	651	$276,402	0.09%
120	LOCKHEED MARTIN CORP	LMT	593	$274,492	0.09%
121	ISHARES TR	464288570	2,331	$270,769	0.08%
122	VANGUARD INDEX FDS	922908637	928	$264,758	0.08%
123	ISHARES TR	46436E767	4,904	$264,473	0.08%
124	VANGUARD SPECIALIZED FUNDS	921908844	1,287	$263,495	0.08%
125	ISHARES TR	464287721	1,487	$257,652	0.08%
126	NETFLIX INC	NFLX	190	$255,011	0.08%
127	SPDR SERIES TRUST	78464A375	7,574	$254,335	0.08%
128	INNOVATOR ETFS TRUST	INHD	5,612	$253,463	0.08%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	11,535	$248,237	0.08%
130	CATERPILLAR INC	CAT	635	$246,366	0.08%
131	RBB FD INC	74933W536	5,555	$243,852	0.08%
132	VANECK ETF TRUST	92189F411	14,528	$236,515	0.07%
133	ISHARES TR	464287234	4,891	$235,942	0.07%
134	SELECT SECTOR SPDR TR	81369Y506	2,770	$234,931	0.07%
135	TRAVELERS COMPANIES INC	TRV	868	$232,093	0.07%
136	ISHARES SILVER TR	SLV	6,998	$229,604	0.07%
137	INNOVATOR ETFS TRUST	INHD	4,505	$228,629	0.07%
138	INNOVATOR ETFS TRUST	INHD	5,626	$227,585	0.07%
139	ROYAL BK CDA	780087102	1,721	$226,398	0.07%
140	BROADCOM INC	AVGO	813	$224,103	0.07%
141	SCHWAB STRATEGIC TR	808524508	7,971	$223,587	0.07%
142	RBB FD INC	74933W510	4,498	$221,415	0.07%
143	VISA INC	V	620	$220,131	0.07%
144	ALPHABET INC	GOOG	1,223	$216,933	0.07%
145	INNOVATOR ETFS TRUST	INHD	5,463	$215,898	0.07%
146	ENBRIDGE INC	ENNPF	4,758	$215,633	0.07%
147	VANGUARD ADMIRAL FDS INC	921932505	532	$210,959	0.07%
148	ISHARES TR	46432F842	2,486	$207,531	0.07%
149	ISHARES TR	46432F396	853	$205,023	0.06%
150	ALLIANT ENERGY CORP	LNT	3,386	$204,751	0.06%
151	STARBUCKS CORP	SBUX	2,210	$202,485	0.06%
152	INNOVATOR ETFS TRUST	INHD	8,172	$201,440	0.06%
153	BOSTON SCIENTIFIC CORP	BSX	1,869	$200,749	0.06%
154	AMPLIFY ETF TR	032108847	14,102	$165,131	0.05%
155	OXFORD LANE CAP CORP	OXLCZ	12,622	$53,014	0.02%