Fund Holdings

Valtinson Bruner Financial Planning LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 165 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0217,816+217,816017,473,208+17,473,208
SPDR SERIES TRUST0248,514+248,514014,118,102+14,118,102
INNOVATOR ETFS TRUST0495,178+495,178010,703,322+10,703,322
SSGA ACTIVE ETF TR0108,370+108,37004,472,433+4,472,433
ISHARES TR0731,069+731,069036,977,455+36,977,455
SPDR SERIES TRUST072,511+72,51101,846,126+1,846,126
BONDBLOXX ETF TRUST0551,871+551,871020,882,784+20,882,784
ADVANCED MICRO DEVICES INC07,112+7,11201,523,014+1,523,014
SSGA ACTIVE TR050,815+50,81501,316,619+1,316,619
SPDR INDEX SHS FDS0207,706+207,70609,224,225+9,224,225
SPDR SERIES TRUST03,452+3,4520601,218+601,218
SPDR SERIES TRUST04,700+4,7000501,490+501,490
SPDR SERIES TRUST06,982+6,9820404,328+404,328
INNOVATOR ETFS TRUST016,533+16,5330395,881+395,881
APPLE INC017,908+17,90804,868,517+4,868,517
SPDR SERIES TRUST03,620+3,6200351,911+351,911
SPDR SERIES TRUST013,501+13,5010350,360+350,360
SPDR SERIES TRUST09,658+9,6580326,533+326,533
FIRST TR EXCHNG TRADED FD VI011,805+11,8050313,187+313,187
BLACKROCK ETF TRUST04,213+4,2130312,145+312,145
SPDR SERIES TRUST011,765+11,7650302,949+302,949
SPDR SERIES TRUST015,793+15,7930301,326+301,326
SPDR SERIES TRUST079,083+79,08301,690,006+1,690,006
3M CO01,591+1,5910254,759+254,759
INVESCO EXCH TRD SLF IDX FD08,561+8,5610223,482+223,482
ALPHABET INC03,241+3,24101,014,510+1,014,510
SELECT SECTOR SPDR TR04,906+4,9060219,352+219,352
US BANCORP DEL04,047+4,0470215,948+215,948
SPDR SERIES TRUST08,024+8,0240212,395+212,395
SSGA ACTIVE ETF TR04,225+4,2250208,926+208,926
FIRST TR EXCHNG TRADED FD VI03,939+3,9390203,843+203,843
FIRST TR EXCHNG TRADED FD VI04,831+4,8310200,631+200,631
SPDR INDEX SHS FDS0194,840+194,84009,120,449+9,120,449
WELLS FARGO CO NEW017,909+17,90901,669,111+1,669,111
ISHARES SILVER TR07,313+7,3130471,103+471,103
WORLD GOLD TR014,122+14,12201,205,595+1,205,595
AMPLIFY ETF TR013,140+13,1400151,241+151,241
FIRST TR EXCHNG TRADED FD VI0405,874+405,874014,546,524+14,546,524
SCHWAB STRATEGIC TR025,059+25,0590674,324+674,324
SPDR SERIES TRUST052,506+52,50601,499,048+1,499,048
RBB FD INC08,564+8,5640416,210+416,210
VANGUARD INDEX FDS019,348+19,34804,990,811+4,990,811
INNOVATOR ETFS TRUST07,463+7,4630311,804+311,804
ALPHABET INC01,217+1,2170381,958+381,958
SPDR GOLD TR01,375+1,3750544,926+544,926
FIRST TR EXCHNG TRADED FD VI0154,409+154,40906,858,848+6,858,848
FIRST TR EXCHNG TRADED FD VI066,833+66,83303,813,491+3,813,491
INVESCO EXCH TRD SLF IDX FD025,009+25,0090565,559+565,559
INNOVATOR ETFS TRUST049,222+49,22202,151,907+2,151,907
VANGUARD INDEX FDS03,689+3,68902,313,732+2,313,732
VANGUARD INDEX FDS07,363+7,36302,468,632+2,468,632
VANGUARD WORLD FD0319,639+319,639020,779,758+20,779,758
AMAZON COM INC06,490+6,49001,498,022+1,498,022
CATERPILLAR INC0620+6200355,203+355,203
FIRST TR EXCHNG TRADED FD VI038,092+38,09202,156,769+2,156,769
FIRST TR EXCHNG TRADED FD VI0108,546+108,54602,987,186+2,987,186
INNOVATOR ETFS TRUST014,214+14,2140702,521+702,521
ROYAL BK CDA01,721+1,7210293,413+293,413
INNOVATOR ETFS TRUST020,418+20,4180960,054+960,054
TARGET CORP03,604+3,6040352,322+352,322
INVESCO QQQ TR04,065+4,06502,496,994+2,496,994
MEDTRONIC PLC018,003+18,00301,729,322+1,729,322
FIRST TR EXCHNG TRADED FD VI022,583+22,58301,155,861+1,155,861
INNOVATOR ETFS TRUST076,101+76,10104,037,036+4,037,036
INNOVATOR ETFS TRUST012,944+12,9440712,613+712,613
INNOVATOR ETFS TRUST022,954+22,95401,329,496+1,329,496
INNOVATOR ETFS TRUST023,387+23,38701,122,108+1,122,108
BERKSHIRE HATHAWAY INC DEL02,904+2,90401,459,696+1,459,696
STRIVE INC033,200+33,200024,502+24,502
INNOVATOR ETFS TRUST09,038+9,0380392,068+392,068
INNOVATOR ETFS TRUST049,786+49,78601,848,514+1,848,514
SPDR S&P 500 ETF TR02,690+2,69001,834,278+1,834,278
BANK AMERICA CORP05,985+5,9850329,175+329,175
INVESCO EXCH TRD SLF IDX FD012,569+12,5690270,356+270,356
NVIDIA CORPORATION06,702+6,70201,249,934+1,249,934
FIRST TR EXCHNG TRADED FD VI09,830+9,8300538,979+538,979
FIRST TR EXCHNG TRADED FD VI036,365+36,3650894,761+894,761
INVESCO EXCH TRD SLF IDX FD022,094+22,0940486,066+486,066
VANGUARD TAX-MANAGED FDS09,022+9,0220563,628+563,628
INNOVATOR ETFS TRUST015,875+15,8750557,689+557,689
INNOVATOR ETFS TRUST014,221+14,2210579,063+579,063
BROADCOM INC0813+8130281,402+281,402
INNOVATOR ETFS TRUST017,218+17,2180673,568+673,568
INNOVATOR ETFS TRUST014,302+14,3020628,144+628,144
TRAVELERS COMPANIES INC0869+8690252,086+252,086
INNOVATOR ETFS TRUST08,906+8,9060368,887+368,887
INNOVATOR ETFS TRUST08,229+8,2290411,775+411,775
VANGUARD INTL EQUITY INDEX F015,701+15,70102,250,490+2,250,490
INNOVATOR ETFS TRUST04,505+4,5050247,415+247,415
ISHARES TR0403+4030275,912+275,912
INNOVATOR ETFS TRUST010,057+10,0570318,814+318,814
INNOVATOR ETFS TRUST05,633+5,6330277,425+277,425
VANGUARD INDEX FDS0928+9280292,134+292,134
VANGUARD SPECIALIZED FUNDS01,382+1,3820303,710+303,710
DONALDSON INC02,459+2,4590218,015+218,015
INNOVATOR ETFS TRUST04,403+4,4030223,509+223,509
VISA INC0620+6200217,484+217,484
INNOVATOR ETFS TRUST08,066+8,0660319,333+319,333
ISHARES TR02,487+2,4870222,530+222,530
SCHWAB STRATEGIC TR08,296+8,2960217,599+217,599
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