13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001761450-25-000005

Total Value

$324.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	671,175	$34.1M	10.09%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	659,402	$22.0M	6.53%
3	VANGUARD WORLD FD	921910709	302,750	$20.7M	6.14%
4	BONDBLOXX ETF TRUST	09789C796	493,987	$19.3M	5.71%
5	VANGUARD BD INDEX FDS	92203C303	384,207	$19.2M	5.69%
6	SPDR SERIES TRUST	78464A854	217,135	$17.0M	5.04%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	413,635	$14.4M	4.27%
8	SPDR SERIES TRUST	78464A508	248,810	$13.8M	4.08%
9	INNOVATOR ETFS TRUST	INHD	211,038	$9.2M	2.74%
10	SPDR INDEX SHS FDS	78463X509	191,174	$8.9M	2.65%
11	SPDR INDEX SHS FDS	78463X889	197,131	$8.4M	2.50%
12	FIRST TR EXCHNG TRADED FD VI	33740U885	156,085	$6.8M	2.01%
13	VANGUARD INDEX FDS	922908751	19,273	$4.9M	1.45%
14	MICROSOFT CORP	MSFT	9,058	$4.7M	1.39%
15	APPLE INC	AAPL	17,709	$4.5M	1.34%
16	ISHARES TR	464287432	49,351	$4.4M	1.31%
17	INNOVATOR ETFS TRUST	INHD	77,709	$4.0M	1.19%
18	INNOVATOR ETFS TRUST	INHD	118,562	$3.9M	1.16%
19	FIRST TR EXCHNG TRADED FD VI	33740F722	66,951	$3.7M	1.11%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	74,084	$3.5M	1.04%
21	VANGUARD INDEX FDS	922908629	11,524	$3.4M	1.00%
22	PIMCO ETF TR	72201R882	47,485	$3.2M	0.96%
23	ELEVATION SERIES TRUST	210322772	71,219	$3.2M	0.94%
24	PACER FDS TR	69374H881	54,120	$3.1M	0.92%
25	SSGA ACTIVE ETF TR	78467V608	74,245	$3.1M	0.91%
26	FIRST TR EXCHNG TRADED FD VI	33740U778	109,147	$2.9M	0.87%
27	ELEVATION SERIES TRUST	210322822	58,038	$2.7M	0.80%
28	INNOVATOR ETFS TRUST	INHD	55,121	$2.6M	0.77%
29	INVESCO QQQ TR	IVZ	4,101	$2.5M	0.73%
30	VANGUARD INDEX FDS	922908769	7,344	$2.4M	0.71%
31	VANGUARD INDEX FDS	922908363	3,681	$2.3M	0.67%
32	VANGUARD INTL EQUITY INDEX F	922042718	15,731	$2.2M	0.66%
33	ELEVATION SERIES TRUST	210322798	52,544	$2.2M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	38,254	$2.1M	0.62%
35	INNOVATOR ETFS TRUST	INHD	48,684	$2.1M	0.62%
36	ECOLAB INC	ECL	7,175	$2.0M	0.58%
37	INNOVATOR ETFS TRUST	INHD	50,214	$1.8M	0.54%
38	SPDR S&P 500 ETF TR	SPY	2,721	$1.8M	0.54%
39	MEDTRONIC PLC	MDT	17,808	$1.7M	0.50%
40	XCEL ENERGY INC	XELLL	20,094	$1.6M	0.48%
41	HONEYWELL INTL INC	438516106	7,218	$1.5M	0.45%
42	SPDR SERIES TRUST	78468R515	60,002	$1.5M	0.45%
43	WELLS FARGO CO NEW	949746101	17,915	$1.5M	0.44%
44	AMAZON COM INC	AMZN	6,581	$1.4M	0.43%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,854	$1.4M	0.43%
46	SPDR SERIES TRUST	78464A391	65,877	$1.4M	0.42%
47	SPDR SERIES TRUST	78468R440	48,935	$1.4M	0.42%
48	VANGUARD INDEX FDS	922908652	6,510	$1.4M	0.40%
49	INNOVATOR ETFS TRUST	INHD	22,954	$1.3M	0.39%
50	FIRST TR EXCHNG TRADED FD VI	33740F862	25,048	$1.3M	0.39%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,852	$1.3M	0.38%
52	NVIDIA CORPORATION	NVDA	6,596	$1.2M	0.36%
53	FIRST TR EXCHNG TRADED FD VI	33740U505	22,883	$1.1M	0.33%
54	INNOVATOR ETFS TRUST	INHD	23,387	$1.1M	0.32%
55	WORLD GOLD TR	GLDW	13,687	$1.0M	0.31%
56	GRACO INC	GGG	11,318	$961,580	0.28%
57	INNOVATOR ETFS TRUST	INHD	20,123	$921,533	0.27%
58	FIRST TR EXCHNG TRADED FD VI	33740U760	36,365	$878,397	0.26%
59	VANGUARD INDEX FDS	922908736	1,727	$828,286	0.25%
60	RBB FD INC	74933W452	16,074	$803,703	0.24%
61	ALPHABET INC	GOOG	3,259	$792,209	0.23%
62	INNOVATOR ETFS TRUST	INHD	12,944	$686,234	0.20%
63	MORGAN STANLEY ETF TRUST	MS-PQ	8,211	$672,199	0.20%
64	INNOVATOR ETFS TRUST	INHD	17,237	$661,211	0.20%
65	INNOVATOR ETFS TRUST	INHD	13,626	$659,771	0.20%
66	INNOVATOR ETFS TRUST	INHD	14,297	$616,201	0.18%
67	SPDR SERIES TRUST	78464A409	5,811	$607,308	0.18%
68	UNITEDHEALTH GROUP INC	UNH	1,757	$606,556	0.18%
69	RBB FD INC	74933W551	13,981	$589,664	0.17%
70	SPDR SERIES TRUST	78468R812	3,435	$588,116	0.17%
71	SCHWAB STRATEGIC TR	808524201	21,570	$568,166	0.17%
72	INNOVATOR ETFS TRUST	INHD	14,221	$564,431	0.17%
73	INNOVATOR ETFS TRUST	INHD	10,637	$560,044	0.17%
74	VANGUARD TAX-MANAGED FDS	921943858	9,143	$547,834	0.16%
75	INNOVATOR ETFS TRUST	INHD	15,875	$542,925	0.16%
76	COSTCO WHSL CORP NEW	22160K105	583	$539,780	0.16%
77	ISHARES TR	46435G425	3,680	$535,808	0.16%
78	FIRST TR EXCHNG TRADED FD VI	33740F847	9,879	$522,500	0.15%
79	ISHARES TR	464288653	4,983	$513,199	0.15%
80	FIRST TR EXCHNG TRADED FD VI	33740F557	16,363	$509,053	0.15%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	22,183	$504,448	0.15%
82	INNOVATOR ETFS TRUST	INHD	10,517	$504,080	0.15%
83	RBB FD INC	74933W478	9,997	$502,918	0.15%
84	SSGA ACTIVE TR	78470P507	19,135	$498,553	0.15%
85	ELEVATION SERIES TRUST	210322814	11,524	$495,514	0.15%
86	ISHARES TR	464287150	3,268	$475,984	0.14%
87	SPDR GOLD TR	GLD	1,331	$473,131	0.14%
88	JPMORGAN CHASE & CO.	VYLD	1,490	$470,090	0.14%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	21,274	$469,734	0.14%
90	CBIZ INC	CBZ	8,868	$469,649	0.14%
91	BLACKROCK ETF TRUST	BLK	5,899	$428,142	0.13%
92	INTUIT	INTU	623	$425,333	0.13%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	18,125	$424,212	0.13%
94	SPDR SERIES TRUST	78464A847	7,309	$418,002	0.12%
95	OTTER TAIL CORP	OTTR	4,937	$404,686	0.12%
96	INNOVATOR ETFS TRUST	INHD	8,229	$403,144	0.12%
97	FIRST TR EXCHNG TRADED FD VI	33740U836	12,363	$383,871	0.11%
98	SCHWAB STRATEGIC TR	808524862	15,589	$380,372	0.11%
99	HAWKINS INC	HWKN	2,032	$371,287	0.11%
100	INNOVATOR ETFS TRUST	INHD	8,750	$367,675	0.11%
101	SPDR SERIES TRUST	78464A656	13,676	$359,896	0.11%
102	INNOVATOR ETFS TRUST	INHD	8,906	$359,402	0.11%
103	SPDR INDEX SHS FDS	78463X871	8,847	$355,472	0.11%
104	ISHARES TR	464287309	2,882	$347,903	0.10%
105	INNOVATOR ETFS TRUST	INHD	7,726	$328,123	0.10%
106	TC ENERGY CORP	TRPRF	6,021	$327,603	0.10%
107	SPDR SERIES TRUST	78468R622	3,337	$326,999	0.10%
108	ABBOTT LABS	ABLZF	2,441	$326,972	0.10%
109	RBB FD INC	74933W528	6,683	$325,508	0.10%
110	SPDR SERIES TRUST	78468R663	3,537	$324,482	0.10%
111	ISHARES TR	464287614	686	$321,350	0.10%
112	ISHARES TR	464288570	2,514	$316,638	0.09%
113	TARGET CORP	TGT	3,512	$314,986	0.09%
114	INNOVATOR ETFS TRUST	INHD	8,066	$313,727	0.09%
115	INNOVATOR ETFS TRUST	INHD	10,057	$311,365	0.09%
116	ISHARES SILVER TR	SLV	7,318	$310,064	0.09%
117	BANK AMERICA CORP	060505104	5,985	$308,766	0.09%
118	CATERPILLAR INC	CAT	635	$302,925	0.09%
119	ISHARES TR	464287721	1,527	$299,088	0.09%
120	VANGUARD SPECIALIZED FUNDS	921908844	1,378	$297,372	0.09%
121	ALPHABET INC	GOOG	1,217	$296,309	0.09%
122	LOCKHEED MARTIN CORP	LMT	593	$295,963	0.09%
123	WISDOMTREE TR	WT	5,865	$294,834	0.09%
124	META PLATFORMS INC	META	394	$289,402	0.09%
125	RBB FD INC	74933W544	6,523	$288,370	0.09%
126	VANGUARD INDEX FDS	922908637	928	$285,694	0.08%
127	INNOVATOR ETFS TRUST	INHD	5,612	$270,981	0.08%
128	SPDR SERIES TRUST	78464A375	7,936	$268,936	0.08%
129	BROADCOM INC	AVGO	813	$268,228	0.08%
130	ISHARES TR	464287200	401	$268,191	0.08%
131	STRYKER CORPORATION	SYK	711	$262,969	0.08%
132	ISHARES TR	464287234	4,879	$260,539	0.08%
133	ROYAL BK CDA	780087102	1,721	$253,538	0.08%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	11,612	$250,469	0.07%
135	RBB FD INC	74933W536	5,578	$246,660	0.07%
136	TRAVELERS COMPANIES INC	TRV	869	$242,581	0.07%
137	ENBRIDGE INC	ENNPF	4,758	$240,089	0.07%
138	INNOVATOR ETFS TRUST	INHD	4,505	$239,625	0.07%
139	ISHARES TR	46436E767	4,177	$239,384	0.07%
140	SCHWAB STRATEGIC TR	808524508	7,971	$236,260	0.07%
141	VANGUARD ADMIRAL FDS INC	921932505	532	$231,665	0.07%
142	NETFLIX INC	NFLX	190	$228,310	0.07%
143	ALLIANT ENERGY CORP	LNT	3,386	$228,250	0.07%
144	ISHARES TR	46432F396	889	$228,096	0.07%
145	INNOVATOR ETFS TRUST	INHD	5,463	$224,311	0.07%
146	ORACLE CORP	ORCL-PD	797	$224,161	0.07%
147	RBB FD INC	74933W510	4,534	$223,758	0.07%
148	VANECK ETF TRUST	92189F411	14,606	$218,214	0.06%
149	INNOVATOR ETFS TRUST	INHD	4,381	$217,563	0.06%
150	SELECT SECTOR SPDR TR	81369Y506	2,434	$217,461	0.06%
151	ISHARES TR	46432F842	2,486	$217,053	0.06%
152	SCHWAB STRATEGIC TR	808524102	8,270	$212,620	0.06%
153	DONALDSON INC	DCI	2,589	$211,910	0.06%
154	VISA INC	V	620	$211,675	0.06%
155	ISHARES TR	46435G193	8,856	$208,647	0.06%
156	SSGA ACTIVE ETF TR	78467V400	4,225	$207,525	0.06%
157	BP PLC	BPPFF	5,965	$205,554	0.06%
158	INNOVATOR ETFS TRUST	INHD	8,172	$202,298	0.06%
159	AMPLIFY ETF TR	032108847	13,510	$159,556	0.05%
160	TILRAY BRANDS INC	TLRY	11,000	$4,455	0.00%
161	CANOPY GROWTH CORP	CGC	20,000	$3,388	0.00%