Valtinson Bruner Financial Planning LLC Portfolio Holdings

Valtinson Bruner Financial Planning LLC

  • $257 Million
  • Q2 2025

Valtinson Bruner Financial Planning LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Million distributed in 159 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 $38.9M, First Tr Ex Td Viii Ft Cboe Ve with a value of $20.5M, Vanguard Extended Duration Tre with a value of $19.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.1M, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $13.5M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $239M to 257M.

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

Portfolio value $257 Million
ETFs: $220 Million
Technology: $10.4 Million
Financial Services: $4.26 Million
Industrials: $3.8 Million
Healthcare: $2.93 Million
Basic Materials: $2.23 Million
Utilities: $1.96 Million
Consumer Cyclical: $1.41 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 15.14% of portfolio
767,895
Q2 2025 Added 9.61%
$0
$20.5 Million 7.97% of portfolio
644,302
Q2 2025 Added 1.19%
$0
$19.8 Million 7.7% of portfolio
294,107
Q2 2025 Added 8.9%
$0
$14.1 Million 5.5% of portfolio
194,522
Q2 2025 Added 20.9%
$0
$13.5 Million 5.25% of portfolio
407,058
Q2 2025 Added 1.31%
$0
$12.4 Million 4.82% of portfolio
236,858
Q2 2025 Added 6.55%
$0
$9.06 Million 3.52% of portfolio
214,655
Q2 2025 Reduced 2.29%
$0
$7.73 Million 3.01% of portfolio
180,873
Q2 2025 Reduced 12.62%
$0
$7.18 Million 2.79% of portfolio
177,448
Q2 2025 Reduced 41.88%
$0
$6.61 Million 2.57% of portfolio
156,640
Q2 2025 Reduced 0.72%
$3.95T
$5.05 Million 1.96% of portfolio
10,154
Q2 2025 Added 72.89%
$0
$4.47 Million 1.74% of portfolio
50,603
Q2 2025 Reduced 10.47%
$0
$3.81 Million 1.48% of portfolio
77,709
Q2 2025 Reduced 1.05%
$3.69T
$3.62 Million 1.41% of portfolio
17,659
Q2 2025 Added 15.8%
$0
$3.59 Million 1.4% of portfolio
66,954
Q2 2025 Reduced 1.92%
$0
$3.45 Million 1.34% of portfolio
14,567
Q2 2025 Added 24.0%
$0
$3.34 Million 1.3% of portfolio
49,748
Q2 2025 Reduced 10.58%
$0
$3.13 Million 1.21% of portfolio
11,171
Q2 2025 Added 4.94%
$0
$3.03 Million 1.18% of portfolio
55,010
Q2 2025 Added 0.5%
$0
$2.76 Million 1.07% of portfolio
107,921
Q2 2025 Reduced -0.0%
$0
$2.28 Million 0.89% of portfolio
58,588
Q2 2025 Reduced 1.0%
$0
$2.26 Million 0.88% of portfolio
4,102
Q2 2025 Added 0.27%
$0
$2.19 Million 0.85% of portfolio
7,214
Q2 2025 Added 21.84%
$0
$2.09 Million 0.81% of portfolio
3,687
Q2 2025 Added 7.4%
$0
$2.04 Million 0.79% of portfolio
15,198
Q2 2025 Reduced 1.05%
$78.8B
$1.94 Million 0.75% of portfolio
7,189
Q2 2025 Added 0.86%
$0
$1.74 Million 0.67% of portfolio
50,284
Q1 2025 Reduced 0.1%
$0
$1.67 Million 0.65% of portfolio
2,710
Q2 2025 Reduced 5.87%
$146B
$1.67 Million 0.65% of portfolio
7,188
Q2 2025 Added 2.09%
$122B
$1.58 Million 0.61% of portfolio
18,142
Q2 2025 Reduced 1.3%
$9.76B
$1.46 Million 0.57% of portfolio
22,286
Q2 2025 Added 48.26%
$302B
$1.43 Million 0.56% of portfolio
17,860
Q2 2025 Added 0.15%
$621B
$1.39 Million 0.54% of portfolio
2,852
Q2 2025 Reduced 3.32%
$39.6B
$1.38 Million 0.54% of portfolio
20,261
Q2 2025 Reduced 3.84%
$0
$1.28 Million 0.5% of portfolio
26,028
Q2 2025 Reduced 2.14%
$0
$1.25 Million 0.49% of portfolio
22,954
Q2 2025 Reduced 2.65%
$0
$1.25 Million 0.49% of portfolio
6,510
Q2 2025 New
$0
$1.23 Million 0.48% of portfolio
25,111
Q2 2025 Reduced 1.82%
$2.26T
$1.2 Million 0.47% of portfolio
5,490
Q2 2025 Added 3.14%
$0
$1.07 Million 0.41% of portfolio
22,883
Q2 2025 Added 4.62%
$0
$1.06 Million 0.41% of portfolio
23,387
Q2 2025 Reduced 4.46%
$456B
$983,000 0.38% of portfolio
6,222
Q2 2025 Added 75.56%
$14.4B
$973,000 0.38% of portfolio
11,318
Q2 2025 Added 0.07%
$0
$886,000 0.34% of portfolio
20,123
Q2 2025 Reduced 1.48%
$0
$861,000 0.33% of portfolio
33,349
Q2 2025 Added 331.14%
$0
$858,000 0.33% of portfolio
36,419
Q4 2024 Reduced 0.89%
$0
$757,000 0.29% of portfolio
1,727
Q2 2025 Added 1.77%
$0
$632,000 0.25% of portfolio
25,881
Q2 2025 Reduced 1.09%
$0
$642,000 0.25% of portfolio
17,237
Q2 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $257 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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