The Analysis of Valtinson Bruner Financial Planning LLC's Holdings
Currently, Valtinson Bruner Financial Planning LLC holds 164 types of securities in its portfolio with a total value $347.6M. In the most recent quarter, they have increased their positions in N/A (+495.2K shares, valued at $10.7M), ICSH (+59.9K shares, valued at $3.0M), XTWY (+57.9K shares, valued at $2.2M); decreased their positions in BUFR (-85.7K shares, valued at $2.9M), KOCT (-75.6K shares, valued at $2.5M), VUSB (-39.6K shares, valued at $2.0M); initiated new positions in N/A (+495.2K shares, valued at $10.7M), AMD (+7.1K shares, valued at $1.5M), OCTH (+16.5K shares, valued at $395.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICSH ISHARES TR731.1K shares8.92%2025-12-312026-02-09
XTWY BONDBLOXX ETF TRUST551.9K shares11.72%2025-12-312026-02-09 EDV VANGUARD WORLD FD319.6K shares5.58%2025-12-312026-02-09 BUFR FIRST TR EXCHNG TRADED FD VI573.7K shares-13.00%2025-12-312026-02-09 SPYM SPDR SERIES TRUST217.8K shares0.31%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS344.6K shares-10.30%2025-12-312026-02-09 BUFQ FIRST TR EXCHNG TRADED FD VI405.9K shares-1.88%2025-12-312026-02-09 SPYV SPDR SERIES TRUST248.5K shares-0.12%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS207.7K shares5.36%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS194.8K shares1.92%2025-12-312026-02-09 BMAY INNOVATOR ETFS TRUST200.8K shares-4.87%2025-12-312026-02-09 FAPR FIRST TR EXCHNG TRADED FD VI154.4K shares-1.07%2025-12-312026-02-09 VB VANGUARD INDEX FDS19.3K shares0.39%2025-12-312026-02-09 AAPL APPLE INC17.9K shares1.12%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR108.4K shares45.96%2025-12-312026-02-09 MSFT MICROSOFT CORP9.0K shares-0.14%2025-12-312026-02-09 TLT ISHARES TR48.7K shares-1.32%2025-12-312026-02-09 BMAR INNOVATOR ETFS TRUST76.1K shares-2.07%2025-12-312026-02-09 FJUN FIRST TR EXCHNG TRADED FD VI66.8K shares-0.18%2025-12-312026-02-09 VO VANGUARD INDEX FDS11.4K shares-0.87%2025-12-312026-02-09 COWZ PACER FDS TR51.8K shares-4.37%2025-12-312026-02-09 NOVZ ELEVATION SERIES TRUST69.4K shares-2.61%2025-12-312026-02-09 BUFG FIRST TR EXCHNG TRADED FD VI108.5K shares-0.55%2025-12-312026-02-09 FOCT FIRST TR EXCHNG TRADED FD VI52.9K shares-28.66%2025-12-312026-02-09 VTI VANGUARD INDEX FDS7.4K shares0.26%2025-12-312026-02-09 BFEB INNOVATOR ETFS TRUST47.6K shares-13.65%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F15.7K shares-0.19%2025-12-312026-02-09 SEPZ ELEVATION SERIES TRUST51.4K shares-2.21%2025-12-312026-02-09 FFEB FIRST TR EXCHNG TRADED FD VI38.1K shares-0.42%2025-12-312026-02-09 PSEP INNOVATOR ETFS TRUST49.2K shares1.11%2025-12-312026-02-09 ZROZ PIMCO ETF TR33.4K shares-29.58%2025-12-312026-02-09 ECL ECOLAB INC7.2K shares-0.17%2025-12-312026-02-09 BSTP INNOVATOR ETFS TRUST49.8K shares-0.85%2025-12-312026-02-09 EMHC SPDR SERIES TRUST72.5K shares20.85%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.7K shares-1.14%2025-12-312026-02-09 EBND SPDR SERIES TRUST79.1K shares20.05%2025-12-312026-02-09 WFC WELLS FARGO CO NEW17.9K shares-0.03%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC7.1K sharesnew addition2025-12-312026-02-09 CERY SPDR SERIES TRUST52.5K shares7.30%2025-12-312026-02-09 AMZN AMAZON COM INC6.5K shares-1.38%2025-12-312026-02-09 KOCT INNOVATOR ETFS TRUST43.0K shares-63.77%2025-12-312026-02-09 NOCT INNOVATOR ETFS TRUST23.0K shares0.00%2025-12-312026-02-09 FISR SSGA ACTIVE TR50.8K shares165.56%2025-12-312026-02-09 NVDA NVIDIA CORPORATION6.7K shares1.61%2025-12-312026-02-09 KNG FIRST TR EXCHANGE-TRADED FD24.8K shares-4.03%2025-12-312026-02-09 GLDM WORLD GOLD TR14.1K shares3.18%2025-12-312026-02-09 XEL XCEL ENERGY INC15.8K shares-21.22%2025-12-312026-02-09 FDEC FIRST TR EXCHNG TRADED FD VI22.6K shares-1.31%2025-12-312026-02-09 BAPR INNOVATOR ETFS TRUST23.4K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC5.7K shares-20.44%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.2K shares-0.55%2025-12-312026-02-09 PJAN INNOVATOR ETFS TRUST20.4K shares1.47%2025-12-312026-02-09 BUFT FIRST TR EXCHNG TRADED FD VI36.4K shares0.00%2025-12-312026-02-09 GGG GRACO INC10.5K shares-7.07%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.7K shares-3.13%2025-12-312026-02-09 TBIL RBB FD INC14.6K shares-9.26%2025-12-312026-02-09 BJAN INNOVATOR ETFS TRUST12.9K shares0.00%2025-12-312026-02-09 BOCT INNOVATOR ETFS TRUST14.2K shares4.32%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR25.1K shares16.18%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST17.2K shares-0.11%2025-12-312026-02-09 POCT INNOVATOR ETFS TRUST14.3K shares0.03%2025-12-312026-02-09 QUS SPDR SERIES TRUST3.5K shares0.49%2025-12-312026-02-09 PFEB INNOVATOR ETFS TRUST14.2K shares0.00%2025-12-312026-02-09 BSJR INVESCO EXCH TRD SLF IDX FD25.0K shares12.74%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.7K shares-2.79%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS9.0K shares-1.32%2025-12-312026-02-09 KAPR INNOVATOR ETFS TRUST15.9K shares0.00%2025-12-312026-02-09 UTHY RBB FD INC13.2K shares-5.36%2025-12-312026-02-09 GLD SPDR GOLD TR1.4K shares3.31%2025-12-312026-02-09 FNOV FIRST TR EXCHNG TRADED FD VI9.8K shares-0.50%2025-12-312026-02-09 NAPR INNOVATOR ETFS TRUST10.0K shares-6.00%2025-12-312026-02-09 TLH ISHARES TR5.0K shares0.00%2025-12-312026-02-09 OBIL RBB FD INC10.0K shares0.06%2025-12-312026-02-09 SPYG SPDR SERIES TRUST4.7K shares-19.12%2025-12-312026-02-09 AUGZ ELEVATION SERIES TRUST11.5K shares0.00%2025-12-312026-02-09 BSJS INVESCO EXCH TRD SLF IDX FD22.1K shares3.85%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW561 shares-3.77%2025-12-312026-02-09 QJUN FIRST TR EXCHNG TRADED FD VI14.9K shares-9.10%2025-12-312026-02-09 BDEC INNOVATOR ETFS TRUST9.5K shares-9.30%2025-12-312026-02-09 SLV ISHARES SILVER TR7.3K shares-0.07%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.5K shares-1.95%2025-12-312026-02-09 FAUG FIRST TR EXCHNG TRADED FD VI8.7K shares-65.08%2025-12-312026-02-09 CBZ CBIZ INC8.7K shares-2.14%2025-12-312026-02-09 ESGU ISHARES TR2.9K shares-21.17%2025-12-312026-02-09 BSJQ INVESCO EXCH TRD SLF IDX FD17.9K shares-1.23%2025-12-312026-02-09 USVN RBB FD INC8.6K shares28.15%2025-12-312026-02-09 INTU INTUIT624 shares0.16%2025-12-312026-02-09 BAUG INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-02-09 SPMD SPDR SERIES TRUST7.0K shares-4.47%2025-12-312026-02-09 OCTH INNOVATOR ETFS TRUST16.5K sharesnew addition2025-12-312026-02-09 PDEC INNOVATOR ETFS TRUST9.0K shares3.29%2025-12-312026-02-09 OTTR OTTER TAIL CORP4.8K shares-2.43%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-02-09 KJAN INNOVATOR ETFS TRUST8.9K shares0.00%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR15.1K shares-3.22%2025-12-312026-02-09 QSPT FIRST TR EXCHNG TRADED FD VI11.4K shares-7.77%2025-12-312026-02-09 CAT CATERPILLAR INC620 shares-2.36%2025-12-312026-02-09 TGT TARGET CORP3.6K shares2.62%2025-12-312026-02-09 SPIP SPDR SERIES TRUST13.5K shares-1.28%2025-12-312026-02-09 IVW ISHARES TR2.8K shares-2.01%2025-12-312026-02-09 GWX SPDR INDEX SHS FDS8.3K shares-5.82%2025-12-312026-02-09 TRP TC ENERGY CORP6.0K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP6.0K shares0.00%2025-12-312026-02-09 SPIB SPDR SERIES TRUST9.7K shares21.70%2025-12-312026-02-09 IWF ISHARES TR686 shares0.00%2025-12-312026-02-09 PMAY INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-09 KJUL INNOVATOR ETFS TRUST10.1K shares0.00%2025-12-312026-02-09 BUFZ FIRST TR EXCHNG TRADED FD VI11.8K sharesnew addition2025-12-312026-02-09 LCTU BLACKROCK ETF TRUST4.2K shares-28.58%2025-12-312026-02-09 PNOV INNOVATOR ETFS TRUST7.5K shares36.61%2025-12-312026-02-09 PAUG INNOVATOR ETFS TRUST7.1K shares-7.96%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.29%2025-12-312026-02-09 SPAB SPDR SERIES TRUST11.8K sharesnew addition2025-12-312026-02-09 TIPX SPDR SERIES TRUST15.8K sharesnew addition2025-12-312026-02-09 IYW ISHARES TR1.5K shares-1.77%2025-12-312026-02-09 ABT ABBOTT LABS2.4K shares-2.09%2025-12-312026-02-09 RY ROYAL BK CDA1.7K shares0.00%2025-12-312026-02-09 VV VANGUARD INDEX FDS928 shares0.00%2025-12-312026-02-09 HWKN HAWKINS INC2.0K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP593 shares0.00%2025-12-312026-02-09 UTWY RBB FD INC6.6K shares0.61%2025-12-312026-02-09 BROADCOM INC BROADCOM INC813 shares0.00%2025-12-312026-02-09 BSEP INNOVATOR ETFS TRUST5.6K shares0.37%2025-12-312026-02-09 IVV ISHARES TR403 shares0.50%2025-12-312026-02-09 BSJT INVESCO EXCH TRD SLF IDX FD12.6K shares8.24%2025-12-312026-02-09 CVLC MORGAN STANLEY ETF TRUST3.2K shares-61.37%2025-12-312026-02-09 EEM ISHARES TR4.8K shares-2.30%2025-12-312026-02-09 MMM 3M CO1.6K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC384 shares-2.54%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC869 shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION713 shares0.28%2025-12-312026-02-09 NJAN INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-09 DSI ISHARES TR1.9K shares-25.02%2025-12-312026-02-09 USFR WISDOMTREE TR4.8K shares-18.65%2025-12-312026-02-09 UTEN RBB FD INC5.3K shares-5.72%2025-12-312026-02-09 ENB ENBRIDGE INC4.8K shares0.00%2025-12-312026-02-09 BJUL INNOVATOR ETFS TRUST4.4K shares0.50%2025-12-312026-02-09 BSJU INVESCO EXCH TRD SLF IDX FD8.6K sharesnew addition2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC502 shares-5.64%2025-12-312026-02-09 UFIV RBB FD INC4.5K shares-0.15%2025-12-312026-02-09 IEFA ISHARES TR2.5K shares0.04%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP3.4K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR4.9K shares101.56%2025-12-312026-02-09 DCI DONALDSON INC2.5K shares-5.02%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR8.3K shares0.31%2025-12-312026-02-09 V VISA INC620 shares0.00%2025-12-312026-02-09 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-09 SPTL SPDR SERIES TRUST8.0K sharesnew addition2025-12-312026-02-09 BIZD VANECK ETF TRUST14.8K shares1.16%2025-12-312026-02-09 GAL SSGA ACTIVE ETF TR4.2K shares0.00%2025-12-312026-02-09 BP BP PLC6.0K shares0.00%2025-12-312026-02-09 FJAN FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2025-12-312026-02-09 JANH INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-02-09 MTUM ISHARES TR804 shares-9.56%2025-12-312026-02-09 GFEB FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2025-12-312026-02-09 YYY AMPLIFY ETF TR13.1K shares-2.74%2025-12-312026-02-09 STRIVE INC STRIVE INC33.2K sharesnew addition2025-12-312026-02-09 Call Option Holdings
GAU Call CallGALIANO GOLD INC10.0K sharesnew addition2025-12-312026-02-09 Put Option Holdings
No put option holdings data available