Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $239 Million
  • Q1 2025

Valtinson Bruner Financial Planning LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $35.5M, Vanguard Extended Duration Tre with a value of $19.2M, First Tr Ex Td Viii Ft Cboe Ve with a value of $18.9M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $12M, and Spdr Portfolio S&P 500 Value E with a value of $11.4M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $242M to 239M.

Below you can find more details about Valtinson Bruner Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $207 Million
Technology: $6.35 Million
Financial Services: $3.72 Million
Industrials: $3.58 Million
Healthcare: $3.12 Million
Utilities: $2.1 Million
Basic Materials: $2.03 Million
Consumer Cyclical: $1.23 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 14.85% of portfolio
700,551
Q1 2025 Added 151.43%
$0
$19.2 Million 8.03% of portfolio
270,070
Q1 2025 Reduced 22.42%
$0
$18.9 Million 7.91% of portfolio
636,696
Q1 2025 Added 32.98%
$0
$12 Million 5.02% of portfolio
401,809
Q1 2025 Added 33.4%
$0
$11.4 Million 4.75% of portfolio
222,291
Q1 2025 Added 1.75%
$0
$11.1 Million 4.65% of portfolio
305,334
Q1 2025 Added 41.13%
$0
$10.6 Million 4.43% of portfolio
160,897
Q1 2025 Reduced 23.16%
$0
$8.71 Million 3.64% of portfolio
219,684
Q1 2025 Reduced 1.08%
$0
$8.15 Million 3.41% of portfolio
207,001
Q1 2025 Added 4.34%
$0
$6.45 Million 2.7% of portfolio
157,773
Q1 2025 Reduced 1.37%
$0
$5.15 Million 2.15% of portfolio
56,521
Q1 2025 Reduced 20.4%
$0
$3.98 Million 1.67% of portfolio
55,632
Q1 2025 Reduced 23.75%
$0
$3.58 Million 1.5% of portfolio
78,537
Q1 2025 Reduced 0.22%
$3.32T
$3.39 Million 1.42% of portfolio
15,249
Q1 2025 Reduced 1.15%
$0
$3.41 Million 1.42% of portfolio
68,268
Q1 2025 Reduced 0.11%
$0
$3.09 Million 1.29% of portfolio
74,473
Q1 2025 Reduced 2.94%
$0
$2.75 Million 1.15% of portfolio
10,645
Q1 2025 Added 1.84%
$0
$2.69 Million 1.12% of portfolio
87,126
Q1 2025 Reduced 0.82%
$0
$2.61 Million 1.09% of portfolio
11,748
Q1 2025 Reduced 16.86%
$0
$2.57 Million 1.07% of portfolio
107,922
Q4 2024 Added 1.66%
$0
$2.3 Million 0.96% of portfolio
59,177
Q1 2025 Reduced 0.48%
$3.42T
$2.2 Million 0.92% of portfolio
5,873
Q1 2025 Added 2.67%
$0
$1.92 Million 0.8% of portfolio
4,091
Q1 2025 Reduced 0.58%
$74.8B
$1.81 Million 0.76% of portfolio
7,128
Q1 2025 Added 0.27%
$0
$1.76 Million 0.74% of portfolio
3,433
Q1 2025 Added 24.16%
$0
$1.78 Million 0.74% of portfolio
15,359
Q1 2025 Added 8.82%
$115B
$1.65 Million 0.69% of portfolio
18,381
Q1 2025 Reduced 23.2%
$0
$1.63 Million 0.68% of portfolio
5,921
Q1 2025 Added 11.7%
$0
$1.63 Million 0.68% of portfolio
50,284
Q1 2025 Reduced 0.1%
$0
$1.61 Million 0.67% of portfolio
2,879
Q1 2025 Added 7.43%
$694B
$1.57 Million 0.66% of portfolio
2,950
Q1 2025 Added 6.19%
$151B
$1.49 Million 0.62% of portfolio
7,041
Q1 2025 Reduced 0.09%
$39.6B
$1.49 Million 0.62% of portfolio
21,070
Q1 2025 Added 1.32%
$0
$1.34 Million 0.56% of portfolio
26,596
Q1 2025 Added 4.65%
$287B
$1.28 Million 0.54% of portfolio
17,833
Q1 2025 Reduced 11.49%
$0
$1.17 Million 0.49% of portfolio
23,578
Q1 2025 Reduced 33.16%
$0
$1.16 Million 0.49% of portfolio
25,576
Q1 2025 Reduced 0.3%
$0
$1.04 Million 0.43% of portfolio
24,478
Q1 2025 Reduced 59.68%
$2.08T
$1.01 Million 0.42% of portfolio
5,323
Q1 2025 Reduced 2.65%
$0
$949,000 0.4% of portfolio
21,872
Q1 2025 Reduced 6.96%
$9.58B
$930,000 0.39% of portfolio
15,032
Q1 2025 Reduced 37.4%
$14.6B
$944,000 0.39% of portfolio
11,310
Q1 2025 Added 14.52%
$301B
$917,000 0.38% of portfolio
1,752
Q1 2025 Added 1.45%
$0
$847,000 0.35% of portfolio
20,426
Q4 2024 Reduced 2.43%
$0
$817,000 0.34% of portfolio
36,419
Q4 2024 Reduced 0.89%
$3.82B
$675,000 0.28% of portfolio
8,910
Q1 2025 Reduced 0.1%
$0
$634,000 0.27% of portfolio
6,114
Q1 2025 Reduced 71.87%
$0
$613,000 0.26% of portfolio
12,076
Q1 2025 Reduced 4.94%
$0
$629,000 0.26% of portfolio
1,697
Q1 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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