Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$347.58M

Total Bought

$25.43M

Total Sold

$18.68M

Net Transaction

+$6.75M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST EQUI DU DI OCTO	0	495,178	+495,178	0	10,703	3.08%	+10,703
ISHARES TR ULTRA SHORT DUR	671,175	731,069	+59,894	34,062	36,977	10.64%	+2,915
BONDBLOXX ETF TRUST BLOO TWEN US ETF	493,987	551,871	+57,884	19,290	20,883	6.01%	+1,593
ADVANCED MICRO DEVICES INC(AMD)	0	7,112	+7,112	0	1,523	0.44%	+1,523
SSGA ACTIVE ETF TR ST STR BL LN ETF	74,245	108,370	+34,125	3,087	4,472	1.29%	+1,385
SSGA ACTIVE TR ST STR SECTO ETF	19,135	50,815	+31,680	499	1,317	0.38%	+818
SPDR INDEX SHS FDS ST STR PO EX ETF	197,131	207,706	+10,575	8,435	9,224	2.65%	+789
SPDR SERIES TRUST ST STR P500ETF	217,135	217,816	+681	17,010	17,473	5.03%	+463
INNOVATOR ETFS TRUST PREM INC 20 BARR	0	16,533	+16,533	0	396	0.11%	+396
APPLE INC(AAPL)	17,709	17,908	+199	4,509	4,869	1.40%	+359
SPDR SERIES TRUST ST STR P500VAL	248,810	248,514	-296	13,767	14,118	4.06%	+351
SPDR SERIES TRUST ST STR USD ETF	60,002	72,511	+12,509	1,512	1,846	0.53%	+335
FIRST TR EXCHNG TRADED FD VI FT VEST LAD	0	11,805	+11,805	0	313	0.09%	+313
SPDR SERIES TRUST ST STR AGGRE ETF	0	11,765	+11,765	0	303	0.09%	+303
SPDR SERIES TRUST STATE STRET SPDR	0	15,793	+15,793	0	301	0.09%	+301
SPDR SERIES TRUST SST SPDR BLOOMBE	65,877	79,083	+13,206	1,407	1,690	0.49%	+283
3M CO(MMM)	0	1,591	+1,591	0	255	0.07%	+255
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030	0	8,561	+8,561	0	223	0.06%	+223
ALPHABET INC(GOOG)	3,259	3,241	-18	792	1,015	0.29%	+222
US BANCORP DEL(USB)	0	4,047	+4,047	0	216	0.06%	+216
SPDR SERIES TRUST ST LON TREAS ETF	0	8,024	+8,024	0	212	0.06%	+212
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	3,939	+3,939	0	204	0.06%	+204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	4,831	+4,831	0	201	0.06%	+201
SPDR INDEX SHS FDS ST PORT MARK ETF	191,174	194,840	+3,666	8,949	9,120	2.62%	+172
WELLS FARGO CO NEW(WFC)	17,915	17,909	-6	1,502	1,669	0.48%	+167
ISHARES SILVER TR(SLV)	7,318	7,313	-5	310	471	0.14%	+161
WORLD GOLD TR(GLDM)	13,687	14,122	+435	1,046	1,206	0.35%	+159
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	413,635	405,874	-7,761	14,411	14,547	4.19%	+135
SCHWAB STRATEGIC TR	21,570	25,059	+3,489	568	674	0.19%	+106
SPDR SERIES TRUST STATE STRET SPDR	48,935	52,506	+3,571	1,402	1,499	0.43%	+97
RBB FD INC US TREAS 7 YR NT	6,683	8,564	+1,881	326	416	0.12%	+91
VANGUARD INDEX FDS	19,273	19,348	+75	4,901	4,991	1.44%	+90
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,463	7,463	+2,000	224	312	0.09%	+87
ALPHABET INC(GOOG)	1,217	1,217	0	296	382	0.11%	+86
SPDR GOLD TR(GLD)	1,331	1,375	+44	473	545	0.16%	+72
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	156,085	154,409	-1,676	6,790	6,859	1.97%	+69
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	66,951	66,833	-118	3,746	3,813	1.10%	+68
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	22,183	25,009	+2,826	504	566	0.16%	+61
INNOVATOR ETFS TRUST US EQTY PWR BUF	48,684	49,222	+538	2,091	2,152	0.62%	+61
VANGUARD INDEX FDS	3,681	3,689	+8	2,254	2,314	0.67%	+59
VANGUARD INDEX FDS	7,344	7,363	+19	2,410	2,469	0.71%	+59
SPDR SERIES TRUST ST INTER BD ETF	7,936	9,658	+1,722	269	327	0.09%	+58
VANGUARD WORLD FD	302,750	319,639	+16,889	20,723	20,780	5.98%	+57
AMAZON COM INC(AMZN)	6,581	6,490	-91	1,445	1,498	0.43%	+53
CATERPILLAR INC(CAT)	635	620	-15	303	355	0.10%	+52
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	38,254	38,092	-162	2,110	2,157	0.62%	+47
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	109,147	108,546	-601	2,940	2,987	0.86%	+47
INNOVATOR ETFS TRUST US EQTY BUF OCT	13,626	14,214	+588	660	703	0.20%	+43
ROYAL BK CDA(RY)	1,721	1,721	0	254	293	0.08%	+40
INNOVATOR ETFS TRUST US EQTY PWR BUF	20,123	20,418	+295	922	960	0.28%	+39
TARGET CORP(TGT)	3,512	3,604	+92	315	352	0.10%	+37
INVESCO QQQ TR	4,101	4,065	-36	2,462	2,497	0.72%	+35
MEDTRONIC PLC(MDT)	17,808	18,003	+195	1,696	1,729	0.50%	+33
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	22,883	22,583	-300	1,127	1,156	0.33%	+29
INNOVATOR ETFS TRUST US EQTY BUFR MAR	77,709	76,101	-1,608	4,009	4,037	1.16%	+28
INNOVATOR ETFS TRUST US EQTY BUFR JAN	12,944	12,944	0	686	713	0.21%	+26
INNOVATOR ETFS TRUST GRWT100 PWR BUF	22,954	22,954	0	1,304	1,329	0.38%	+25
INNOVATOR ETFS TRUST US EQT BUFR APR	23,387	23,387	0	1,097	1,122	0.32%	+25
SPDR SERIES TRUST ST BLOO HIGH ETF	3,337	3,620	+283	327	352	0.10%	+25
BERKSHIRE HATHAWAY INC DEL	2,854	2,904	+50	1,435	1,460	0.42%	+25
STRIVE INC(ASST)	0	33,200	+33,200	0	25	0.01%	+25
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,750	9,038	+288	368	392	0.11%	+24
INNOVATOR ETFS TRUST BUFF STEP UP ETF	50,214	49,786	-428	1,826	1,849	0.53%	+22
SPDR S&P 500 ETF TR(SPY)	2,721	2,690	-31	1,813	1,834	0.53%	+22
BANK AMERICA CORP	5,985	5,985	0	309	329	0.09%	+20
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	11,612	12,569	+957	250	270	0.08%	+20
NVIDIA CORPORATION(NVDA)	6,596	6,702	+106	1,231	1,250	0.36%	+19
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,879	9,830	-49	523	539	0.16%	+16
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	36,365	36,365	0	878	895	0.26%	+16
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	21,274	22,094	+820	470	486	0.14%	+16
VANGUARD TAX-MANAGED FDS	9,143	9,022	-121	548	564	0.16%	+16
INNOVATOR ETFS TRUST US SML CP PWR ET	15,875	15,875	0	543	558	0.16%	+15
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,221	14,221	0	564	579	0.17%	+15
BROADCOM INC(AVGO)	813	813	0	268	281	0.08%	+13
SPDR SERIES TRUST ST STR MSCI USAQ	3,435	3,452	+17	588	601	0.17%	+13
INNOVATOR ETFS TRUST US EQT PWR BUF	17,237	17,218	-19	661	674	0.19%	+12
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,297	14,302	+5	616	628	0.18%	+12
TRAVELERS COMPANIES INC(TRV)	869	869	0	243	252	0.07%	+10
INNOVATOR ETFS TRUST US SML CP PWR B	8,906	8,906	0	359	369	0.11%	+9
INNOVATOR ETFS TRUST US EQUT BUFR AUG	8,229	8,229	0	403	412	0.12%	+9
VANGUARD INTL EQUITY INDEX F	15,731	15,701	-30	2,242	2,250	0.65%	+8
INNOVATOR ETFS TRUST GRWT100 PWR BF	4,505	4,505	0	240	247	0.07%	+8
ISHARES TR	401	403	+2	268	276	0.08%	+8
INNOVATOR ETFS TRUST US SML CP PWR B	10,057	10,057	0	311	319	0.09%	+7
INNOVATOR ETFS TRUST US EQTY BUF SEP	5,612	5,633	+21	271	277	0.08%	+6
VANGUARD INDEX FDS	928	928	0	286	292	0.08%	+6
VANGUARD SPECIALIZED FUNDS	1,378	1,382	+4	297	304	0.09%	+6
DONALDSON INC(DCI)	2,589	2,459	-130	212	218	0.06%	+6
INNOVATOR ETFS TRUST US EQTY BUFR JUL	4,381	4,403	+22	218	224	0.06%	+6
VISA INC(V)	620	620	0	212	217	0.06%	+6
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,066	8,066	0	314	319	0.09%	+6
ISHARES TR CORE MSCI EAFE	2,486	2,487	+1	217	223	0.06%	+5
SCHWAB STRATEGIC TR	8,270	8,296	+26	213	218	0.06%	+5
PACER FDS TR US CASH COWS 100	54,120	51,754	-2,366	3,110	3,114	0.90%	+4
TC ENERGY CORP(TRP)	6,021	6,021	0	328	331	0.10%	+4
ISHARES TR	686	686	0	321	325	0.09%	+3
SELECT SECTOR SPDR TR ST STR ENERG ETF	2,434	4,906	+2,472	217	219	0.06%	+2
BP PLC(BP)	5,965	5,965	0	206	207	0.06%	+2
SSGA ACTIVE ETF TR ST STR GLOBA ETF	4,225	4,225	0	208	209	0.06%	+1
JPMORGAN CHASE & CO.(JPM)	1,490	1,461	-29	470	471	0.14%	+1

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