13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001761450-26-000001

Total Value

$347.6M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	731,069	$37.0M	10.64%
2	BONDBLOXX ETF TRUST	09789C796	551,871	$20.9M	6.01%
3	VANGUARD WORLD FD	921910709	319,639	$20.8M	5.98%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	573,706	$19.7M	5.65%
5	SPDR SERIES TRUST	78464A854	217,816	$17.5M	5.03%
6	VANGUARD BD INDEX FDS	92203C303	344,647	$17.2M	4.94%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	405,874	$14.5M	4.19%
8	SPDR SERIES TRUST	78464A508	248,514	$14.1M	4.06%
9	INNOVATOR ETFS TRUST	INHD	495,178	$10.7M	3.08%
10	SPDR INDEX SHS FDS	78463X889	207,706	$9.2M	2.65%
11	SPDR INDEX SHS FDS	78463X509	194,840	$9.1M	2.62%
12	INNOVATOR ETFS TRUST	INHD	200,763	$9.0M	2.59%
13	FIRST TR EXCHNG TRADED FD VI	33740U885	154,409	$6.9M	1.97%
14	VANGUARD INDEX FDS	922908751	19,348	$5.0M	1.44%
15	APPLE INC	AAPL	17,908	$4.9M	1.40%
16	SSGA ACTIVE ETF TR	78467V608	108,370	$4.5M	1.29%
17	MICROSOFT CORP	MSFT	9,045	$4.4M	1.26%
18	ISHARES TR	464287432	48,702	$4.2M	1.22%
19	INNOVATOR ETFS TRUST	INHD	76,101	$4.0M	1.16%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	66,833	$3.8M	1.10%
21	VANGUARD INDEX FDS	922908629	11,424	$3.3M	0.95%
22	PACER FDS TR	69374H881	51,754	$3.1M	0.90%
23	ELEVATION SERIES TRUST	210322772	69,361	$3.0M	0.88%
24	FIRST TR EXCHNG TRADED FD VI	33740U778	108,546	$3.0M	0.86%
25	FIRST TR EXCHNG TRADED FD VI	33740F664	52,850	$2.6M	0.74%
26	INVESCO QQQ TR	IVZ	4,065	$2.5M	0.72%
27	VANGUARD INDEX FDS	922908769	7,363	$2.5M	0.71%
28	ELEVATION SERIES TRUST	210322822	57,708	$2.4M	0.70%
29	INNOVATOR ETFS TRUST	INHD	47,598	$2.3M	0.67%
30	VANGUARD INDEX FDS	922908363	3,689	$2.3M	0.67%
31	VANGUARD INTL EQUITY INDEX F	922042718	15,701	$2.3M	0.65%
32	ELEVATION SERIES TRUST	210322798	51,383	$2.2M	0.62%
33	FIRST TR EXCHNG TRADED FD VI	33740F763	38,092	$2.2M	0.62%
34	INNOVATOR ETFS TRUST	INHD	49,222	$2.2M	0.62%
35	PIMCO ETF TR	72201R882	33,438	$2.1M	0.62%
36	ECOLAB INC	ECL	7,163	$1.9M	0.54%
37	INNOVATOR ETFS TRUST	INHD	49,786	$1.8M	0.53%
38	SPDR SERIES TRUST	78468R515	72,511	$1.8M	0.53%
39	SPDR S&P 500 ETF TR	SPY	2,690	$1.8M	0.53%
40	MEDTRONIC PLC	MDT	18,003	$1.7M	0.50%
41	SPDR SERIES TRUST	78464A391	79,083	$1.7M	0.49%
42	WELLS FARGO CO NEW	949746101	17,909	$1.7M	0.48%
43	ADVANCED MICRO DEVICES INC	AMD	7,112	$1.5M	0.44%
44	SPDR SERIES TRUST	78468R440	52,506	$1.5M	0.43%
45	AMAZON COM INC	AMZN	6,490	$1.5M	0.43%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,904	$1.5M	0.42%
47	INNOVATOR ETFS TRUST	INHD	42,954	$1.4M	0.42%
48	INNOVATOR ETFS TRUST	INHD	22,954	$1.3M	0.38%
49	SSGA ACTIVE TR	78470P507	50,815	$1.3M	0.38%
50	NVIDIA CORPORATION	NVDA	6,702	$1.2M	0.36%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,809	$1.2M	0.35%
52	WORLD GOLD TR	GLDW	14,122	$1.2M	0.35%
53	XCEL ENERGY INC	XELLL	15,830	$1.2M	0.34%
54	FIRST TR EXCHNG TRADED FD VI	33740U505	22,583	$1.2M	0.33%
55	INNOVATOR ETFS TRUST	INHD	23,387	$1.1M	0.32%
56	HONEYWELL INTL INC	438516106	5,743	$1.1M	0.32%
57	ALPHABET INC	GOOG	3,241	$1.0M	0.29%
58	INNOVATOR ETFS TRUST	INHD	20,418	$960,054	0.28%
59	FIRST TR EXCHNG TRADED FD VI	33740U760	36,365	$894,761	0.26%
60	GRACO INC	GGG	10,518	$862,165	0.25%
61	VANGUARD INDEX FDS	922908736	1,673	$816,114	0.23%
62	RBB FD INC	74933W452	14,585	$727,498	0.21%
63	INNOVATOR ETFS TRUST	INHD	12,944	$712,613	0.21%
64	INNOVATOR ETFS TRUST	INHD	14,214	$702,521	0.20%
65	SCHWAB STRATEGIC TR	808524201	25,059	$674,324	0.19%
66	INNOVATOR ETFS TRUST	INHD	17,218	$673,568	0.19%
67	INNOVATOR ETFS TRUST	INHD	14,302	$628,144	0.18%
68	SPDR SERIES TRUST	78468R812	3,452	$601,218	0.17%
69	INNOVATOR ETFS TRUST	INHD	14,221	$579,063	0.17%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	25,009	$565,559	0.16%
71	UNITEDHEALTH GROUP INC	UNH	1,708	$563,706	0.16%
72	VANGUARD TAX-MANAGED FDS	921943858	9,022	$563,628	0.16%
73	INNOVATOR ETFS TRUST	INHD	15,875	$557,689	0.16%
74	RBB FD INC	74933W551	13,232	$545,875	0.16%
75	SPDR GOLD TR	GLD	1,375	$544,926	0.16%
76	FIRST TR EXCHNG TRADED FD VI	33740F847	9,830	$538,979	0.16%
77	INNOVATOR ETFS TRUST	INHD	9,999	$536,946	0.15%
78	ISHARES TR	464288653	4,983	$506,622	0.15%
79	RBB FD INC	74933W478	10,003	$502,123	0.14%
80	SPDR SERIES TRUST	78464A409	4,700	$501,490	0.14%
81	ELEVATION SERIES TRUST	210322814	11,524	$487,128	0.14%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	22,094	$486,066	0.14%
83	COSTCO WHSL CORP NEW	22160K105	561	$484,088	0.14%
84	FIRST TR EXCHNG TRADED FD VI	33740F557	14,874	$473,581	0.14%
85	INNOVATOR ETFS TRUST	INHD	9,539	$472,753	0.14%
86	ISHARES SILVER TR	SLV	7,313	$471,103	0.14%
87	JPMORGAN CHASE & CO.	VYLD	1,461	$470,817	0.14%
88	FIRST TR EXCHNG TRADED FD VI	33740F862	8,748	$463,207	0.13%
89	CBIZ INC	CBZ	8,678	$437,805	0.13%
90	ISHARES TR	46435G425	2,901	$432,191	0.12%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	17,902	$417,825	0.12%
92	RBB FD INC	74933W528	8,564	$416,210	0.12%
93	INTUIT	INTU	624	$413,315	0.12%
94	INNOVATOR ETFS TRUST	INHD	8,229	$411,775	0.12%
95	SPDR SERIES TRUST	78464A847	6,982	$404,328	0.12%
96	INNOVATOR ETFS TRUST	INHD	16,533	$395,881	0.11%
97	INNOVATOR ETFS TRUST	INHD	9,038	$392,068	0.11%
98	OTTER TAIL CORP	OTTR	4,817	$389,262	0.11%
99	ALPHABET INC	GOOG	1,217	$381,958	0.11%
100	INNOVATOR ETFS TRUST	INHD	8,906	$368,887	0.11%
101	SCHWAB STRATEGIC TR	808524862	15,087	$367,670	0.11%
102	FIRST TR EXCHNG TRADED FD VI	33740U836	11,403	$361,238	0.10%
103	CATERPILLAR INC	CAT	620	$355,203	0.10%
104	TARGET CORP	TGT	3,604	$352,322	0.10%
105	SPDR SERIES TRUST	78468R622	3,620	$351,911	0.10%
106	SPDR SERIES TRUST	78464A656	13,501	$350,360	0.10%
107	ISHARES TR	464287309	2,824	$348,055	0.10%
108	SPDR INDEX SHS FDS	78463X871	8,332	$340,446	0.10%
109	TC ENERGY CORP	TRPRF	6,021	$331,215	0.10%
110	BANK AMERICA CORP	060505104	5,985	$329,175	0.09%
111	SPDR SERIES TRUST	78464A375	9,658	$326,533	0.09%
112	ISHARES TR	464287614	686	$324,729	0.09%
113	INNOVATOR ETFS TRUST	INHD	8,066	$319,333	0.09%
114	INNOVATOR ETFS TRUST	INHD	10,057	$318,814	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740U729	11,805	$313,187	0.09%
116	BLACKROCK ETF TRUST	BLK	4,213	$312,145	0.09%
117	INNOVATOR ETFS TRUST	INHD	7,463	$311,804	0.09%
118	INNOVATOR ETFS TRUST	INHD	7,111	$307,551	0.09%
119	VANGUARD SPECIALIZED FUNDS	921908844	1,382	$303,710	0.09%
120	SPDR SERIES TRUST	78464A649	11,765	$302,949	0.09%
121	SPDR SERIES TRUST	78468R861	15,793	$301,326	0.09%
122	ISHARES TR	464287721	1,500	$299,539	0.09%
123	ABBOTT LABS	ABLZF	2,390	$299,488	0.09%
124	ROYAL BK CDA	780087102	1,721	$293,413	0.08%
125	VANGUARD INDEX FDS	922908637	928	$292,134	0.08%
126	HAWKINS INC	HWKN	2,032	$288,666	0.08%
127	LOCKHEED MARTIN CORP	LMT	593	$286,844	0.08%
128	RBB FD INC	74933W544	6,563	$285,320	0.08%
129	BROADCOM INC	AVGO	813	$281,402	0.08%
130	INNOVATOR ETFS TRUST	INHD	5,633	$277,425	0.08%
131	ISHARES TR	464287200	403	$275,912	0.08%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	12,569	$270,356	0.08%
133	MORGAN STANLEY ETF TRUST	MS-PQ	3,172	$267,172	0.08%
134	ISHARES TR	464287234	4,767	$260,803	0.08%
135	3M CO	MMM	1,591	$254,759	0.07%
136	META PLATFORMS INC	META	384	$253,563	0.07%
137	TRAVELERS COMPANIES INC	TRV	869	$252,086	0.07%
138	STRYKER CORPORATION	SYK	713	$250,550	0.07%
139	INNOVATOR ETFS TRUST	INHD	4,505	$247,415	0.07%
140	ISHARES TR	464288570	1,885	$242,845	0.07%
141	WISDOMTREE TR	WT	4,771	$240,077	0.07%
142	RBB FD INC	74933W536	5,259	$231,664	0.07%
143	ENBRIDGE INC	ENNPF	4,758	$227,575	0.07%
144	INNOVATOR ETFS TRUST	INHD	4,403	$223,509	0.06%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	8,561	$223,482	0.06%
146	VANGUARD ADMIRAL FDS INC	921932505	502	$223,184	0.06%
147	RBB FD INC	74933W510	4,527	$223,030	0.06%
148	ISHARES TR	46432F842	2,487	$222,530	0.06%
149	ALLIANT ENERGY CORP	LNT	3,386	$220,124	0.06%
150	SELECT SECTOR SPDR TR	81369Y506	4,906	$219,352	0.06%
151	DONALDSON INC	DCI	2,459	$218,015	0.06%
152	SCHWAB STRATEGIC TR	808524102	8,296	$217,599	0.06%
153	VISA INC	V	620	$217,484	0.06%
154	US BANCORP DEL	USB-PS	4,047	$215,948	0.06%
155	SPDR SERIES TRUST	78464A664	8,024	$212,395	0.06%
156	VANECK ETF TRUST	92189F411	14,775	$209,503	0.06%
157	SSGA ACTIVE ETF TR	78467V400	4,225	$208,926	0.06%
158	BP PLC	BPPFF	5,965	$207,164	0.06%
159	FIRST TR EXCHNG TRADED FD VI	33740F623	3,939	$203,843	0.06%
160	INNOVATOR ETFS TRUST	INHD	8,172	$201,317	0.06%
161	ISHARES TR	46432F396	804	$201,196	0.06%
162	FIRST TR EXCHNG TRADED FD VI	33740U737	4,831	$200,631	0.06%
163	AMPLIFY ETF TR	032108847	13,140	$151,241	0.04%
164	STRIVE INC	SATA	33,200	$24,502	0.01%
165	GALIANO GOLD INC	GAU	10,000	$4,568	0.00%