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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$1.94 Million 0.75% of portfolio
7,189
Q2 2025 Added 0.86%
$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%
$39.6B
$1.38 Million 0.54% of portfolio
20,261
Q2 2025 Reduced 3.84%
$14.4B
$973,000 0.38% of portfolio
11,318
Q2 2025 Added 0.07%
$48.9B
$342,000 0.13% of portfolio
3,467
Q2 2025 Reduced 9.92%
$142B
$280,000 0.11% of portfolio
710
Q2 2025 Added 9.23%
$50.7B
$293,000 0.11% of portfolio
6,021
Q3 2024 New
$113B
$274,000 0.11% of portfolio
593
Q2 2025 Added 5.89%
$61.9B
$232,000 0.09% of portfolio
868
Q2 2025 Added 0.58%
$127B
$224,000 0.09% of portfolio
813
Q2 2025 New
$188B
$226,000 0.09% of portfolio
1,721
Q2 2025 New
$147B
$200,000 0.08% of portfolio
1,869
Q2 2025 New
$108B
$202,000 0.08% of portfolio
2,210
Q2 2025 Added 0.59%
$95.8B
$215,000 0.08% of portfolio
4,758
Q2 2025 Added 1.39%
$16.3B
$204,000 0.08% of portfolio
3,386
Q3 2024 New

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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